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
$265M
$4.79 Million 0.0% of portfolio
840,075
Q4 2024 Reduced 3.72%
$744M
$76,000 0.0% of portfolio
37,940
Q4 2024 New
$308M
$66,000 0.0% of portfolio
13,349
Q4 2024 New
$4.66B
$4.6 Million 0.0% of portfolio
13,038
Q4 2024 Reduced 68.27%
$64.8M
$80,000 0.0% of portfolio
13,704
Q2 2024 Reduced 25.37%
$12.1B
$1.55 Million 0.0% of portfolio
4,368
Q4 2024 Reduced 90.37%
$0
$756,000 0.0% of portfolio
249,664
Q4 2024 Added 2.4%
$560M
$4.54 Million 0.0% of portfolio
7,998
Q4 2024 Added 16.47%
$708M
$5.72 Million 0.0% of portfolio
339,385
Q4 2024 Reduced 32.06%
$146M
$1.58 Million 0.0% of portfolio
588,393
Q4 2024 Reduced 5.54%
$34.3B
$4.26 Million 0.0% of portfolio
54,825
Q4 2024 Reduced 32.67%
$127M
$271,000 0.0% of portfolio
153,292
Q2 2024 Added 25.66%
$441M
$3.1 Million 0.0% of portfolio
19,968
Q4 2024 Added 48.15%
$157M
$169,000 0.0% of portfolio
86,666
Q4 2024 Reduced 72.3%
$777M
$5.83 Million 0.0% of portfolio
1,776,675
Q4 2024 Added 396.99%
$593M
$3.26 Million 0.0% of portfolio
1,418,920
Q4 2024 Reduced 4.33%
$253M
$980,000 0.0% of portfolio
138,436
Q4 2024 New
$417M
$1.67 Million 0.0% of portfolio
107,951
Q4 2024 Added 351.26%
$1.44B
$5.62 Million 0.0% of portfolio
89,615
Q4 2024 Added 3.86%
$3.56B
$5.42 Million 0.0% of portfolio
282,091
Q4 2024 New
$2.5B
$1.85 Million 0.0% of portfolio
114,327
Q4 2024 Added 687.59%
$82.2M
$463,000 0.0% of portfolio
150,156
Q4 2024 Reduced 2.62%
$4.5B
$1.85 Million 0.0% of portfolio
92,720
Q4 2024 Reduced 74.41%
$5.05B
$3.25 Million 0.0% of portfolio
18,677
Q4 2024 Reduced 37.2%
$731M
$4.64 Million 0.0% of portfolio
178,418
Q4 2024 Added 69.86%
$144M
$195,000 0.0% of portfolio
12,768
Q4 2024 New
$980M
$121,000 0.0% of portfolio
10,718
Q4 2024 Reduced 91.81%
$558M
$1.38 Million 0.0% of portfolio
210,526
Q4 2024 Reduced 10.13%
$118B
$753,000 0.0% of portfolio
2,269
Q4 2024 Reduced 99.1%
$45.3B
$3.4 Million 0.0% of portfolio
45,988
Q4 2024 Reduced 48.78%
$163M
$742,000 0.0% of portfolio
119,138
Q3 2024 Added 88.18%
$2.48B
$171,000 0.0% of portfolio
11,563
Q4 2024 Reduced 95.51%
$247M
$3.39 Million 0.0% of portfolio
114,579
Q4 2024 Added 260.99%
$85.3M
$1.3 Million 0.0% of portfolio
195,955
Q4 2024 Added 35.51%
$892M
$3.51 Million 0.0% of portfolio
169,164
Q4 2024 Added 36.24%
$4.68B
$2.23 Million 0.0% of portfolio
774,434
Q4 2024 Reduced 19.71%
$409M
$0 0.0% of portfolio
590,504
Q4 2024 New
$2.2B
$574,000 0.0% of portfolio
16,452
Q4 2024 New
$771M
$2.36 Million 0.0% of portfolio
228,898
Q4 2024 New
$423M
$3.39 Million 0.0% of portfolio
432,923
Q4 2024 Reduced 4.48%
$51.2B
$1.79 Million 0.0% of portfolio
65,370
Q4 2024 Reduced 90.68%
$538M
$1.43 Million 0.0% of portfolio
67,739
Q4 2024 Reduced 20.14%
$5.31B
$1.58 Million 0.0% of portfolio
4,909
Q4 2024 Reduced 83.03%
$409M
$3.85 Million 0.0% of portfolio
222,520
Q4 2024 Added 123.2%
$178M
$278,000 0.0% of portfolio
38,839
Q4 2024 Added 217.29%
$573M
$770,000 0.0% of portfolio
106,886
Q4 2024 Reduced 75.27%
$559M
$1.39 Million 0.0% of portfolio
39,943
Q4 2024 Added 155.0%
$190M
$1.38 Million 0.0% of portfolio
782,400
Q4 2024 Reduced 22.69%
$76.6M
$1.87 Million 0.0% of portfolio
61,879
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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