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
$4.25B
$18.5 Million 0.02% of portfolio
260,465
Q4 2024 Added 1,261.27%
$13.2B
$29.4 Million 0.02% of portfolio
397,211
Q4 2024 Added 1,337.56%
$3.51B
$12.3 Million 0.01% of portfolio
241,037
Q4 2024 Reduced 17.88%
$230B
$15.8 Million 0.01% of portfolio
44,957
Q4 2024 Reduced 74.68%
$1.63B
$11.4 Million 0.01% of portfolio
661,334
Q4 2024 New
$893M
$6.1 Million 0.01% of portfolio
731,745
Q4 2024 New
$821M
$6.25 Million 0.01% of portfolio
219,310
Q4 2024 Added 441.95%
$1.66B
$9.42 Million 0.01% of portfolio
428,761
Q4 2024 Reduced 37.69%
$44.3B
$18.1 Million 0.01% of portfolio
212,758
Q4 2024 Added 592.35%
$821M
$12.9 Million 0.01% of portfolio
1,317,083
Q4 2024 Added 276.19%
$3.36B
$16.6 Million 0.01% of portfolio
3,730,749
Q4 2024 Added 85.53%
$11.2B
$6.76 Million 0.01% of portfolio
51,757
Q4 2024 New
$446M
$8.35 Million 0.01% of portfolio
299,340
Q4 2024 New
$10.2B
$10.3 Million 0.01% of portfolio
75,500
Q4 2024 Added 10.6%
$824M
$7.31 Million 0.01% of portfolio
296,792
Q4 2024 New
$162B
$8.8 Million 0.01% of portfolio
33,756
Q4 2024 New
$1.37B
$7.68 Million 0.01% of portfolio
845,244
Q4 2024 Reduced 10.74%
$23.5B
$14.1 Million 0.01% of portfolio
609,982
Q4 2024 Reduced 32.29%
$4.24B
$14.8 Million 0.01% of portfolio
593,566
Q4 2024 Added 26.15%
$407M
$15.9 Million 0.01% of portfolio
1,309,826
Q4 2024 Added 5.12%
$3.38B
$10.1 Million 0.01% of portfolio
121,712
Q4 2024 Reduced 26.53%
$1.11B
$9.66 Million 0.01% of portfolio
1,075,911
Q4 2024 New
$1.88B
$10.3 Million 0.01% of portfolio
995,395
Q4 2024 New
$2.74B
$14.7 Million 0.01% of portfolio
402,523
Q4 2024 Added 2.5%
$4.83B
$13.9 Million 0.01% of portfolio
265,071
Q4 2024 Reduced 29.87%
$13.3B
$12 Million 0.01% of portfolio
530,363
Q4 2024 Added 1.48%
$34.4B
$7.55 Million 0.01% of portfolio
1,931,201
Q4 2024 Added 2.74%
$10.3B
$11.9 Million 0.01% of portfolio
629,275
Q4 2024 Added 9.59%
$3.06B
$11.1 Million 0.01% of portfolio
291,066
Q4 2024 Reduced 75.07%
$1.29B
$12.5 Million 0.01% of portfolio
441,143
Q4 2024 Added 29.14%
$348M
$9.93 Million 0.01% of portfolio
2,403,588
Q4 2024 Added 31.22%
$8.74B
$11 Million 0.01% of portfolio
608,514
Q4 2024 Added 3,328.05%
$6.9B
$12.1 Million 0.01% of portfolio
36,956
Q4 2024 Added 409.81%
$3.22B
$10.5 Million 0.01% of portfolio
2,772,152
Q4 2024 New
$838M
$8.46 Million 0.01% of portfolio
82,845
Q4 2024 Added 1.71%
$14.9B
$11.6 Million 0.01% of portfolio
89,787
Q4 2024 Reduced 7.66%
$851M
$13.7 Million 0.01% of portfolio
2,438,385
Q4 2024 Reduced 15.06%
$3.59B
$9.26 Million 0.01% of portfolio
2,274,634
Q4 2024 New
$4.27B
$10.3 Million 0.01% of portfolio
215,200
Q4 2024 Reduced 4.27%
$1.06B
$15.2 Million 0.01% of portfolio
576,392
Q4 2024 Added 4.93%
$1.27B
$15.3 Million 0.01% of portfolio
954,216
Q4 2024 Reduced 28.56%
$119B
$8.96 Million 0.01% of portfolio
158,457
Q4 2024 Reduced 92.2%
$1.02B
$11.8 Million 0.01% of portfolio
2,346,556
Q4 2024 Reduced 32.35%
$1.49B
$6.84 Million 0.01% of portfolio
134,454
Q4 2024 New
$598M
$13.4 Million 0.01% of portfolio
291,990
Q4 2024 Added 26.47%
$21.4B
$8.93 Million 0.01% of portfolio
62,511
Q4 2024 Reduced 78.26%
$7.81B
$13.1 Million 0.01% of portfolio
516,858
Q4 2024 Reduced 16.56%
$613M
$13 Million 0.01% of portfolio
560,917
Q4 2024 Reduced 28.96%
$12.8B
$14.8 Million 0.01% of portfolio
127,256
Q4 2024 Reduced 70.64%

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
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