Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

Arrowstreet Capital, Limited Partnership has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 1703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.84B, Apple Inc. with a value of $6.67B, Microsoft Corp with a value of $6.54B, Meta Platforms, Inc. with a value of $5.25B, and Netflix Inc with a value of $2.05B.

Examining the 13F form we can see an increase of $902M in the current position value, from $121B to 122B.

Arrowstreet Capital, Limited Partnership is based out at Boston, MA

Below you can find more details about Arrowstreet Capital, Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Technology: $42.7 Billion
Consumer Cyclical: $17.1 Billion
Communication Services: $16.6 Billion
Financial Services: $15.2 Billion
Healthcare: $8.09 Billion
Industrials: $6.56 Billion
Consumer Defensive: $5.37 Billion
Basic Materials: $3.7 Billion
Other: $6.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$18.3 Million 0.02% of portfolio
196,553
Q4 2024 Added 85.94%
$1.84B
$20.7 Million 0.02% of portfolio
781,525
Q4 2024 Reduced 26.29%
$4.02B
$28.6 Million 0.02% of portfolio
181,406
Q4 2024 Added 658.29%
$8.16B
$25.3 Million 0.02% of portfolio
256,106
Q4 2024 Reduced 45.03%
$2.52B
$20.3 Million 0.02% of portfolio
2,923,616
Q4 2024 Added 61.17%
$3.8B
$21.5 Million 0.02% of portfolio
137,466
Q4 2024 Added 1,875.09%
$7.32B
$25.7 Million 0.02% of portfolio
273,699
Q4 2024 Reduced 52.46%
$1.46B
$23.8 Million 0.02% of portfolio
562,539
Q4 2024 Added 1.66%
$40.7B
$28 Million 0.02% of portfolio
236,623
Q4 2024 Reduced 38.45%
$5.3B
$20.8 Million 0.02% of portfolio
654,952
Q4 2024 Added 1.61%
$3.09B
$19.5 Million 0.02% of portfolio
422,447
Q4 2024 Added 167.65%
$21.9B
$20.4 Million 0.02% of portfolio
867,774
Q4 2024 Reduced 88.33%
$43.1B
$25.5 Million 0.02% of portfolio
684,129
Q4 2024 New
$165B
$19.7 Million 0.02% of portfolio
163,853
Q4 2024 Reduced 88.38%
$181B
$30.3 Million 0.02% of portfolio
262,074
Q4 2024 Added 51.08%
$1.36B
$21.4 Million 0.02% of portfolio
5,859,649
Q4 2024 Added 830.97%
$10.8B
$25 Million 0.02% of portfolio
303,078
Q4 2024 Added 11.14%
$17.8B
$22.3 Million 0.02% of portfolio
643,712
Q4 2024 Reduced 2.58%
$8.37B
$18.4 Million 0.02% of portfolio
270,285
Q4 2024 Added 362.67%
$14.1B
$21.6 Million 0.02% of portfolio
2,009,161
Q4 2024 New
$4.6B
$24.4 Million 0.02% of portfolio
1,405,428
Q4 2024 Added 47.85%
$11B
$27.1 Million 0.02% of portfolio
255,482
Q4 2024 Added 48.3%
$15.3B
$19.4 Million 0.02% of portfolio
2,571,650
Q4 2024 Added 4.65%
$7.22B
$22.7 Million 0.02% of portfolio
1,932,973
Q4 2024 Added 8.54%
$2.63B
$19.9 Million 0.02% of portfolio
584,285
Q4 2024 Reduced 24.28%
$6.68B
$26.5 Million 0.02% of portfolio
383,303
Q4 2024 Added 122.98%
$2.55B
$29.6 Million 0.02% of portfolio
843,435
Q4 2024 Added 28.02%
$2.1B
$18.8 Million 0.02% of portfolio
1,270,509
Q4 2024 Added 18.4%
$60.6B
$26.1 Million 0.02% of portfolio
602,004
Q4 2024 Reduced 85.6%
$715M
$22.6 Million 0.02% of portfolio
906,949
Q4 2024 Added 57.58%
$1.21B
$19.1 Million 0.02% of portfolio
318,552
Q4 2024 Added 36.13%
$25.6B
$22.5 Million 0.02% of portfolio
39,098
Q4 2024 Added 195.37%
$1.35B
$22 Million 0.02% of portfolio
2,661,805
Q4 2024 Reduced 21.45%
$142B
$19.8 Million 0.02% of portfolio
348,444
Q4 2024 Reduced 23.74%
$45.6B
$27.6 Million 0.02% of portfolio
39,208
Q4 2024 Reduced 64.75%
$1.58B
$21.6 Million 0.02% of portfolio
811,604
Q4 2024 Reduced 4.08%
$9.91B
$30.3 Million 0.02% of portfolio
1,410,329
Q4 2024 New
$31.7B
$21 Million 0.02% of portfolio
99,945
Q4 2024 New
$2.94B
$25.2 Million 0.02% of portfolio
635,110
Q4 2024 Added 134.14%
$2.13B
$24.9 Million 0.02% of portfolio
764,498
Q4 2024 Added 491.88%
$2.2B
$23.8 Million 0.02% of portfolio
446,951
Q4 2024 Added 707.5%
$7.05B
$24 Million 0.02% of portfolio
349,080
Q4 2024 Added 104.98%
$33.6B
$22.2 Million 0.02% of portfolio
86,215
Q4 2024 Reduced 2.88%
$1.1B
$26.3 Million 0.02% of portfolio
1,650,760
Q4 2024 Added 202.87%
$3.24B
$19.9 Million 0.02% of portfolio
1,223,824
Q4 2024 Reduced 32.62%
$4.11B
$22.8 Million 0.02% of portfolio
2,155,491
Q4 2024 New
$11.1B
$23.5 Million 0.02% of portfolio
141,000
Q4 2024 Added 8.34%
$1.65B
$18.7 Million 0.02% of portfolio
1,257,190
Q4 2024 Reduced 32.82%
$2.35B
$23.6 Million 0.02% of portfolio
434,779
Q4 2024 Added 369.67%

Summary

  • Portfolio
  • No. of Stocks 1,703
  • Current Value $122 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 334 stocks
  • Additional Purchases 771 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 stocks
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email