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
$78B
$6.48 Million 0.01% of portfolio
52,823
Q4 2024 Reduced 87.26%
$723M
$6.11 Million 0.01% of portfolio
217,329
Q4 2024 Added 67.11%
$5.03B
$18 Million 0.01% of portfolio
175,027
Q4 2024 Added 57.34%
$9.79B
$17.4 Million 0.01% of portfolio
62,797
Q4 2024 Added 386.04%
$530M
$13.1 Million 0.01% of portfolio
654,152
Q4 2024 Added 32.76%
$4.32B
$7.64 Million 0.01% of portfolio
85,790
Q4 2024 Added 1,061.05%
$92B
$13.4 Million 0.01% of portfolio
31,589
Q4 2024 New
$2.43B
$15.1 Million 0.01% of portfolio
2,217,497
Q4 2024 Added 20.62%
$1.34B
$10.7 Million 0.01% of portfolio
452,934
Q4 2024 Reduced 16.86%
$8.31B
$11.6 Million 0.01% of portfolio
178,478
Q4 2024 Reduced 7.65%
$12.8B
$16.7 Million 0.01% of portfolio
365,328
Q4 2024 Added 94.33%
$1.48B
$10 Million 0.01% of portfolio
301,888
Q4 2024 Reduced 26.67%
$68.5B
$6.17 Million 0.01% of portfolio
21,746
Q4 2024 New
$66.7B
$9.9 Million 0.01% of portfolio
37,558
Q4 2024 Reduced 15.71%
$493M
$10.1 Million 0.01% of portfolio
235,790
Q4 2024 Reduced 17.75%
$3.29B
$15.7 Million 0.01% of portfolio
2,249,013
Q4 2024 Reduced 36.67%
$138B
$12.9 Million 0.01% of portfolio
139,606
Q4 2024 Reduced 95.34%
$2.26B
$11.8 Million 0.01% of portfolio
109,621
Q4 2024 Added 312.22%
$3.61B
$16.4 Million 0.01% of portfolio
18,837
Q4 2024 Added 84.28%
$3.59B
$13 Million 0.01% of portfolio
148,313
Q4 2024 Added 42.79%
$1.79B
$9.67 Million 0.01% of portfolio
158,568
Q4 2024 New
$3.86B
$11.9 Million 0.01% of portfolio
173,672
Q4 2024 Added 30.78%
$9.86B
$16.8 Million 0.01% of portfolio
95,750
Q4 2024 Added 317.17%
$3.65B
$6.48 Million 0.01% of portfolio
35,185
Q4 2024 Reduced 14.51%
$45.7B
$8.94 Million 0.01% of portfolio
935,260
Q4 2024 New
$5.65B
$12.5 Million 0.01% of portfolio
84,342
Q4 2024 New
$723M
$7.66 Million 0.01% of portfolio
324,148
Q4 2024 Reduced 13.29%
$2.04B
$10.2 Million 0.01% of portfolio
296,618
Q4 2024 Reduced 6.6%
$1.01B
$7.05 Million 0.01% of portfolio
221,609
Q4 2024 Added 47.51%
$840M
$7.82 Million 0.01% of portfolio
696,823
Q4 2024 Added 29.3%
$12.3B
$18 Million 0.01% of portfolio
75,535
Q4 2024 New
$848M
$10.6 Million 0.01% of portfolio
433,296
Q4 2024 Added 12.1%
$1.79B
$6.14 Million 0.01% of portfolio
165,757
Q4 2024 Reduced 72.2%
$4.83B
$6.43 Million 0.01% of portfolio
165,031
Q4 2024 New
$1.3B
$6.38 Million 0.01% of portfolio
518,793
Q4 2024 Reduced 39.92%
$16.2B
$16.6 Million 0.01% of portfolio
528,135
Q4 2024 Reduced 17.58%
$17.4B
$17.2 Million 0.01% of portfolio
100,951
Q4 2024 Added 26.2%
$14.8B
$9.02 Million 0.01% of portfolio
67,519
Q4 2024 New
$2.51B
$11.1 Million 0.01% of portfolio
76,194
Q4 2024 New
$5.1B
$6.54 Million 0.01% of portfolio
35,294
Q4 2024 Added 1,587.09%
$19.6B
$9.82 Million 0.01% of portfolio
37,624
Q4 2024 New
$19.9B
$12 Million 0.01% of portfolio
68,010
Q4 2024 New
$22B
$16 Million 0.01% of portfolio
127,798
Q4 2024 Added 241.17%
$3.66B
$8.06 Million 0.01% of portfolio
274,868
Q4 2024 Added 20.78%
$3.98B
$6.74 Million 0.01% of portfolio
106,725
Q4 2024 Reduced 67.6%
$681M
$6.1 Million 0.01% of portfolio
292,772
Q4 2024 New
$2B
$16 Million 0.01% of portfolio
531,334
Q4 2024 Reduced 18.36%
$7.95B
$17.3 Million 0.01% of portfolio
991,281
Q4 2024 Added 965.08%
$1.95B
$6.3 Million 0.01% of portfolio
3,132,709
Q4 2024 New

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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