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
$677M
$770,000 0.0% of portfolio
28,903
Q4 2024 New
$63.5M
$1.15 Million 0.0% of portfolio
294,905
Q4 2024 Added 8.19%
$0
$0 0.0% of portfolio
100,310
Q4 2024 Reduced 77.43%
$985M
$4.82 Million 0.0% of portfolio
72,940
Q4 2024 Reduced 31.73%
$1.33B
$1.66 Million 0.0% of portfolio
50,271
Q4 2024 Reduced 66.78%
$254M
$2.86 Million 0.0% of portfolio
611,727
Q4 2024 Reduced 12.09%
$5.92B
$2.99 Million 0.0% of portfolio
109,904
Q4 2024 New
$181M
$2.36 Million 0.0% of portfolio
1,464,022
Q4 2024 Added 247.02%
$240M
$364,000 0.0% of portfolio
7,458
Q4 2024 New
$370M
$3.52 Million 0.0% of portfolio
662,956
Q4 2024 Added 288.13%
$146M
$394,000 0.0% of portfolio
65,069
Q4 2024 Reduced 12.29%
$4.27B
$3.83 Million 0.0% of portfolio
2,163,758
Q4 2024 Added 184.46%
$6.1B
$1.69 Million 0.0% of portfolio
16,977
Q4 2024 New
$213M
$1.57 Million 0.0% of portfolio
59,991
Q4 2024 Added 130.34%
$161M
$1.07 Million 0.0% of portfolio
65,724
Q4 2024 Added 50.4%
$260M
$356,000 0.0% of portfolio
88,963
Q4 2024 New
$205M
$2.15 Million 0.0% of portfolio
389,440
Q3 2024 Added 1.31%
$375M
$3.87 Million 0.0% of portfolio
170,118
Q4 2024 Added 63.54%
$318M
$3.15 Million 0.0% of portfolio
149,815
Q4 2024 Added 210.79%
$4.17B
$1.11 Million 0.0% of portfolio
24,166
Q3 2024 Reduced 88.61%
-
$1.28 Million 0.0% of portfolio
37,116
Q4 2024 Reduced 67.09%
-
$0 0.0% of portfolio
-
Q4 2024 New
$533M
$1.56 Million 0.0% of portfolio
62,669
Q4 2024 Reduced 29.62%
$4.55B
$3.9 Million 0.0% of portfolio
104,726
Q4 2024 Reduced 67.09%
$5.68B
$5.74 Million 0.0% of portfolio
160,117
Q4 2024 New
$620M
$5.73 Million 0.0% of portfolio
662,074
Q3 2024 Reduced 11.86%
$5.26B
$755,000 0.0% of portfolio
5,560
Q4 2024 New
$298M
$525,000 0.0% of portfolio
32,554
Q4 2024 Reduced 32.23%
$473M
$2.67 Million 0.0% of portfolio
892,164
Q4 2024 Reduced 48.26%
$965M
$4.1 Million 0.0% of portfolio
77,401
Q4 2024 Reduced 46.08%
$1.49B
$326,000 0.0% of portfolio
14,146
Q4 2024 New
$58.4M
$488,000 0.0% of portfolio
121,855
Q4 2024 Reduced 63.68%
$376M
$1.6 Million 0.0% of portfolio
240,933
Q4 2024 Added 19.14%
$509M
$5.4 Million 0.0% of portfolio
226,320
Q4 2024 Added 14.45%
$34.8B
$2.79 Million 0.0% of portfolio
31,292
Q4 2024 Reduced 78.4%
$28.4B
$4.18 Million 0.0% of portfolio
18,915
Q4 2024 New
$1.51B
$333,000 0.0% of portfolio
32,446
Q4 2024 New
$3.01B
$672,000 0.0% of portfolio
7,604
Q4 2024 Added 123.84%
$219M
$337,000 0.0% of portfolio
31,107
Q2 2024 Reduced 4.27%
$115M
$635,000 0.0% of portfolio
38,614
Q4 2024 Reduced 28.55%
$21.5B
$3.21 Million 0.0% of portfolio
107,387
Q4 2024 Reduced 51.7%
$184M
$2.24 Million 0.0% of portfolio
98,841
Q4 2024 Added 160.7%
$1.89B
$1.12 Million 0.0% of portfolio
10,086
Q4 2024 Added 516.13%
$31.2B
$1.76 Million 0.0% of portfolio
24,577
Q4 2024 Added 117.92%
$309M
$1.15 Million 0.0% of portfolio
21,033
Q4 2024 Reduced 56.09%
$343M
$2.04 Million 0.0% of portfolio
68,220
Q4 2024 Added 92.52%
$0
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.86%
$6.4B
$2.2 Million 0.0% of portfolio
4,678
Q4 2024 New
$159M
$675,000 0.0% of portfolio
129,156
Q4 2024 Reduced 3.5%

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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