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
$246M
$1.95 Million 0.0% of portfolio
53,840
Q4 2024 Added 389.01%
$234M
$1.05 Million 0.0% of portfolio
24,362
Q4 2024 Added 8.06%
$1.97B
$1.47 Million 0.0% of portfolio
133,370
Q4 2024 Added 84.66%
$1.24B
$1.19 Million 0.0% of portfolio
87,750
Q4 2024 Added 370.16%
$1.59B
$486,000 0.0% of portfolio
10,955
Q4 2024 Reduced 75.04%
$1.56B
$1.95 Million 0.0% of portfolio
169,781
Q4 2024 New
$223M
$2.54 Million 0.0% of portfolio
757,001
Q4 2024 Added 33.59%
$2B
$2.45 Million 0.0% of portfolio
146,183
Q4 2024 New
$5.18B
$3.73 Million 0.0% of portfolio
252,665
Q4 2024 Reduced 78.4%
$17.6B
$5.88 Million 0.0% of portfolio
12,248
Q4 2024 New
$488M
$210,000 0.0% of portfolio
14,778
Q4 2024 Reduced 86.2%
$501M
$5.41 Million 0.0% of portfolio
213,423
Q4 2024 Added 244.0%
$138M
$42,000 0.0% of portfolio
25,580
Q4 2024 Reduced 20.31%
$439M
$2.91 Million 0.0% of portfolio
106,779
Q4 2024 Reduced 13.77%
$866M
$5.69 Million 0.0% of portfolio
162,475
Q4 2024 Reduced 37.15%
$191M
$894,000 0.0% of portfolio
37,262
Q3 2024 New
$2.57B
$2.57 Million 0.0% of portfolio
95,541
Q4 2024 Reduced 63.64%
$603M
$4.78 Million 0.0% of portfolio
103,430
Q3 2024 Added 3.03%
$282M
$1.21 Million 0.0% of portfolio
33,654
Q4 2024 Reduced 1.88%
$296M
$3.22 Million 0.0% of portfolio
275,786
Q4 2024 Added 16.33%
$107M
$488,000 0.0% of portfolio
47,923
Q4 2024 Added 48.36%
$251M
$2.87 Million 0.0% of portfolio
85,153
Q4 2024 Reduced 2.44%
$5.37B
$1.05 Million 0.0% of portfolio
10,140
Q4 2024 New
$370M
$1.65 Million 0.0% of portfolio
436,686
Q4 2024 Added 2,431.51%
$1.24B
$767,000 0.0% of portfolio
33,438
Q4 2024 Reduced 93.76%
$18.3B
$4.12 Million 0.0% of portfolio
107,244
Q4 2024 Reduced 85.8%
$245M
$2.13 Million 0.0% of portfolio
39,160
Q4 2024 Added 93.32%
$423M
$5.13 Million 0.0% of portfolio
359,319
Q4 2024 Added 87.4%
$96.7M
$317,000 0.0% of portfolio
20,950
Q3 2024 Added 18.01%
$79.8M
$810,000 0.0% of portfolio
485,086
Q4 2024 New
$455M
$1.65 Million 0.0% of portfolio
43,849
Q4 2024 Added 54.13%
$4.83B
$415,000 0.0% of portfolio
4,265
Q4 2024 Reduced 53.86%
$153M
$3.59 Million 0.0% of portfolio
389,018
Q4 2024 Added 125.24%
$13.5B
$4.65 Million 0.0% of portfolio
205,531
Q4 2024 Reduced 26.41%
$207M
$873,000 0.0% of portfolio
165,177
Q4 2024 Added 19.22%
$533M
$2.44 Million 0.0% of portfolio
173,059
Q4 2024 Added 551.9%
$73.6M
$1.68 Million 0.0% of portfolio
925,449
Q4 2024 Added 475.9%
$631M
$1.25 Million 0.0% of portfolio
247,001
Q4 2024 Added 16.91%
$43.1B
$4.99 Million 0.0% of portfolio
24,203
Q4 2024 Added 229.16%
$6.28B
$2.94 Million 0.0% of portfolio
143,028
Q4 2024 New
$996M
$2.01 Million 0.0% of portfolio
144,081
Q4 2024 Reduced 41.79%
$2.66B
$4.96 Million 0.0% of portfolio
404,562
Q4 2024 Added 39.98%
$598M
$2.77 Million 0.0% of portfolio
198,764
Q4 2024 Added 80.32%
$157M
$1.07 Million 0.0% of portfolio
60,534
Q4 2024 Added 56.25%
$343M
$255,000 0.0% of portfolio
16,396
Q4 2024 New
$14.7B
$635,000 0.0% of portfolio
30,440
Q4 2024 Reduced 67.49%
$523M
$2.08 Million 0.0% of portfolio
223,867
Q4 2024 Added 43.23%
$1.17B
$201,000 0.0% of portfolio
4,990
Q4 2024 New
$428M
$1.33 Million 0.0% of portfolio
215,597
Q4 2024 Added 43.52%

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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