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
$2.51B
$16.4 Million 0.01% of portfolio
175,141
Q4 2024 Added 207.32%
$973M
$6.9 Million 0.01% of portfolio
473,147
Q4 2024 New
$767M
$6.7 Million 0.01% of portfolio
625,772
Q4 2024 Added 13.02%
$3.87B
$8.15 Million 0.01% of portfolio
1,301,153
Q4 2024 Added 360.6%
$1.77B
$6.32 Million 0.01% of portfolio
174,916
Q4 2024 Added 79.36%
$910M
$9.74 Million 0.01% of portfolio
1,008,702
Q4 2024 Added 32.12%
$222M
$8.21 Million 0.01% of portfolio
2,095,220
Q4 2024 Added 209.44%
$10.9B
$10.3 Million 0.01% of portfolio
182,215
Q4 2024 Added 1,955.67%
$2.4B
$15.4 Million 0.01% of portfolio
495,539
Q4 2024 Added 469.95%
$1.6B
$13.7 Million 0.01% of portfolio
342,637
Q4 2024 Added 11.15%
$3.97B
$14.7 Million 0.01% of portfolio
187,489
Q4 2024 Reduced 8.17%
$4.94B
$12.4 Million 0.01% of portfolio
241,039
Q4 2024 Reduced 72.64%
$4.02B
$11.8 Million 0.01% of portfolio
187,624
Q4 2024 New
$644M
$8.67 Million 0.01% of portfolio
1,019,924
Q4 2024 Added 90.91%
$948M
$6.28 Million 0.01% of portfolio
255,560
Q4 2024 Added 38.54%
$43B
$8.3 Million 0.01% of portfolio
120,844
Q4 2024 New
$2.59B
$7.63 Million 0.01% of portfolio
308,423
Q4 2024 Added 1,327.22%
$1.54B
$13.5 Million 0.01% of portfolio
1,808,152
Q4 2024 Added 26.14%
$1.85B
$16.1 Million 0.01% of portfolio
587,697
Q4 2024 Added 162.68%
$602M
$8.71 Million 0.01% of portfolio
413,434
Q4 2024 Reduced 6.29%
$895M
$15.9 Million 0.01% of portfolio
617,430
Q4 2024 Added 49.97%
$867M
$7.05 Million 0.01% of portfolio
239,059
Q4 2024 Added 1.6%
$2.05B
$12.6 Million 0.01% of portfolio
772,607
Q4 2024 Added 3,932.4%
$2.35B
$8.7 Million 0.01% of portfolio
404,709
Q4 2024 Reduced 30.43%
$4.72B
$16.4 Million 0.01% of portfolio
369,317
Q4 2024 Added 28.25%
$1.43B
$7.5 Million 0.01% of portfolio
451,175
Q4 2024 Reduced 16.35%
$46.3B
$12 Million 0.01% of portfolio
43,437
Q4 2024 New
$1.46B
$10.9 Million 0.01% of portfolio
1,155,927
Q4 2024 New
$2.63B
$15.3 Million 0.01% of portfolio
1,511,726
Q4 2024 New
$848M
$17 Million 0.01% of portfolio
2,653,453
Q4 2024 Added 23.98%
$1.32B
$8.31 Million 0.01% of portfolio
158,384
Q4 2024 Reduced 8.17%
$428M
$7.45 Million 0.01% of portfolio
195,668
Q4 2024 Added 32.59%
$19B
$12.8 Million 0.01% of portfolio
3,614,268
Q4 2024 New
$8.55B
$9 Million 0.01% of portfolio
287,852
Q4 2024 Added 39.82%
$9.61B
$16.8 Million 0.01% of portfolio
166,720
Q4 2024 Added 41.89%
$809M
$11.2 Million 0.01% of portfolio
1,758,394
Q4 2024 Added 160.02%
$14.6B
$14.4 Million 0.01% of portfolio
338,596
Q4 2024 New
$277M
$8.07 Million 0.01% of portfolio
421,045
Q4 2024 Added 19.49%
$286M
$4.92 Million 0.0% of portfolio
601,945
Q4 2024 Reduced 1.29%
$1.57B
$2.49 Million 0.0% of portfolio
42,702
Q4 2024 Reduced 41.83%
$292M
$2.13 Million 0.0% of portfolio
796,293
Q4 2024 New
$1.48B
$4.54 Million 0.0% of portfolio
246,967
Q4 2024 Added 298.3%
$1.08B
$2.34 Million 0.0% of portfolio
219,256
Q4 2024 Added 300.86%
$430M
$5.76 Million 0.0% of portfolio
1,096,273
Q4 2024 Added 28.03%
$166M
$467,000 0.0% of portfolio
12,382
Q1 2024 New
$157M
$1.14 Million 0.0% of portfolio
137,359
Q4 2024 Added 54.43%
$780M
$1.66 Million 0.0% of portfolio
569,869
Q4 2024 Added 12.47%
$6.35B
$4.6 Million 0.0% of portfolio
24,858
Q3 2024 Reduced 45.97%
$1.94B
$1.7 Million 0.0% of portfolio
12,909
Q4 2024 Reduced 29.61%

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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