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
$566M
$12.2 Million 0.01% of portfolio
1,221,173
Q4 2024 New
$816M
$10.4 Million 0.01% of portfolio
1,755,620
Q4 2024 Added 28.28%
$599M
$9.45 Million 0.01% of portfolio
237,228
Q4 2024 Added 16.93%
$1.08B
$7.68 Million 0.01% of portfolio
442,889
Q4 2024 Added 609.19%
$1.99B
$11.4 Million 0.01% of portfolio
209,868
Q4 2024 Added 165.86%
$2.22B
$14.6 Million 0.01% of portfolio
698,152
Q4 2024 Added 131.45%
$4.63B
$6.5 Million 0.01% of portfolio
14,569
Q4 2024 Added 186.17%
$997M
$10.9 Million 0.01% of portfolio
370,247
Q4 2024 Reduced 14.66%
$25.2B
$10.9 Million 0.01% of portfolio
62,724
Q4 2024 Added 62.33%
$773M
$12 Million 0.01% of portfolio
412,542
Q4 2024 Reduced 8.69%
$1.59B
$9.05 Million 0.01% of portfolio
496,970
Q4 2024 Added 348.38%
$396M
$8.68 Million 0.01% of portfolio
970,137
Q4 2024 Reduced 6.19%
$2.85B
$18.1 Million 0.01% of portfolio
382,383
Q4 2024 Added 322.63%
$8.39B
$10.8 Million 0.01% of portfolio
75,919
Q4 2024 New
$1.31B
$17 Million 0.01% of portfolio
236,941
Q4 2024 Added 1.28%
$21.5B
$13.1 Million 0.01% of portfolio
91,467
Q4 2024 Reduced 9.66%
$13.3B
$17.6 Million 0.01% of portfolio
363,389
Q4 2024 Added 36.51%
$18.6B
$8.01 Million 0.01% of portfolio
102,856
Q4 2024 Added 46.56%
$1.53B
$8.42 Million 0.01% of portfolio
1,471,887
Q4 2024 Added 253.14%
$33.4B
$18 Million 0.01% of portfolio
72,681
Q4 2024 Added 50.96%
$11.7B
$11.5 Million 0.01% of portfolio
800,874
Q4 2024 Reduced 39.44%
$12.4B
$10.2 Million 0.01% of portfolio
366,486
Q4 2024 Reduced 78.8%
$809M
$9.36 Million 0.01% of portfolio
2,317,936
Q4 2024 Added 100.54%
$125B
$13.2 Million 0.01% of portfolio
133,083
Q4 2024 New
$2.74B
$10 Million 0.01% of portfolio
93,853
Q4 2024 Added 116.89%
$898M
$14.8 Million 0.01% of portfolio
1,987,411
Q4 2024 New
$2.71B
$13.6 Million 0.01% of portfolio
562,795
Q4 2024 Reduced 38.41%
$1.27B
$13 Million 0.01% of portfolio
1,010,275
Q4 2024 Reduced 18.63%
$787M
$10.5 Million 0.01% of portfolio
693,853
Q4 2024 Added 4.35%
$83.3B
$8.22 Million 0.01% of portfolio
183,145
Q4 2024 Reduced 94.0%
$734M
$9.22 Million 0.01% of portfolio
408,069
Q4 2024 Added 34.2%
$308M
$7.66 Million 0.01% of portfolio
1,265,381
Q4 2024 Added 24.85%
$4.04B
$13.9 Million 0.01% of portfolio
731,662
Q4 2024 Reduced 39.6%
$270M
$10.1 Million 0.01% of portfolio
1,899,531
Q4 2024 Added 14.97%
$1.78B
$6.91 Million 0.01% of portfolio
743,379
Q4 2024 Added 78.72%
$1.73B
$7.95 Million 0.01% of portfolio
879,852
Q4 2024 Added 21.56%
$404M
$18.1 Million 0.01% of portfolio
601,470
Q4 2024 Added 14.11%
$1.29B
$7.84 Million 0.01% of portfolio
579,171
Q4 2024 Reduced 41.82%
$47.8B
$11.6 Million 0.01% of portfolio
214,848
Q4 2024 Reduced 83.59%
$3.88B
$16.3 Million 0.01% of portfolio
126,180
Q4 2024 Added 889.18%
$25.6B
$12.3 Million 0.01% of portfolio
101,451
Q4 2024 Added 0.65%
$1.69B
$12.3 Million 0.01% of portfolio
149,349
Q4 2024 Added 2,589.03%
$17.2B
$12.2 Million 0.01% of portfolio
224,467
Q4 2024 New
$21.4B
$13.8 Million 0.01% of portfolio
1,737,389
Q4 2024 New
$438M
$7.14 Million 0.01% of portfolio
618,829
Q4 2024 Added 6.91%
$830B
$11.5 Million 0.01% of portfolio
14,848
Q4 2024 Reduced 99.09%
$1.55B
$6.8 Million 0.01% of portfolio
383,909
Q4 2024 Added 7.02%
$1.39B
$16.5 Million 0.01% of portfolio
1,596,894
Q4 2024 Added 16.65%
$1.34B
$11.6 Million 0.01% of portfolio
225,466
Q4 2024 Added 4.04%

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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