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
$625M
$4.42 Million 0.0% of portfolio
272,226
Q4 2024 Reduced 39.43%
$399M
$147,000 0.0% of portfolio
13,579
Q4 2024 New
$495M
$3.77 Million 0.0% of portfolio
403,262
Q4 2024 Added 225.92%
$550M
$2.17 Million 0.0% of portfolio
281,043
Q4 2024 Reduced 27.69%
$850M
$4.35 Million 0.0% of portfolio
199,190
Q4 2024 Reduced 83.04%
$2.98B
$1.72 Million 0.0% of portfolio
190,859
Q4 2024 New
$107M
$220,000 0.0% of portfolio
202,203
Q4 2024 Reduced 42.75%
$1.04B
$482,000 0.0% of portfolio
12,729
Q4 2024 Added 24.0%
$376M
$1.58 Million 0.0% of portfolio
34,839
Q4 2024 Added 391.04%
$0
$860,000 0.0% of portfolio
134,669
Q4 2024 New
$424M
$4.23 Million 0.0% of portfolio
66,989
Q4 2024 Added 13.59%
$342M
$1.35 Million 0.0% of portfolio
427,894
Q4 2024 Reduced 21.94%
$574M
$3.6 Million 0.0% of portfolio
318,600
Q4 2024 Added 681.8%
$2.57B
$5.22 Million 0.0% of portfolio
93,586
Q4 2024 Reduced 84.07%
$484M
$3.03 Million 0.0% of portfolio
284,468
Q4 2024 Added 11.6%
$377M
$953,000 0.0% of portfolio
68,104
Q4 2024 Added 188.7%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 63.58%
$8.21B
$4.19 Million 0.0% of portfolio
16,252
Q4 2024 New
$675M
$999,000 0.0% of portfolio
71,075
Q4 2024 Reduced 95.05%
$111M
$102,000 0.0% of portfolio
15,085
Q4 2024 Reduced 15.29%
$972M
$976,000 0.0% of portfolio
31,799
Q4 2024 Added 30.16%
$361M
$663,000 0.0% of portfolio
107,875
Q4 2024 Reduced 90.66%
$176M
$748,000 0.0% of portfolio
44,487
Q4 2024 Added 16.88%
$4.98B
$1.99 Million 0.0% of portfolio
36,357
Q4 2024 Reduced 56.91%
$581M
$1.77 Million 0.0% of portfolio
149,898
Q4 2024 Reduced 42.44%
$3.86B
$1.4 Million 0.0% of portfolio
46,565
Q4 2024 Reduced 95.92%
$36.5M
$91,000 0.0% of portfolio
17,204
Q3 2024 New
$2.54B
$3.55 Million 0.0% of portfolio
103,911
Q4 2024 Added 270.93%
$326M
$2.34 Million 0.0% of portfolio
105,062
Q4 2024 Reduced 61.25%
$1.2B
$237,000 0.0% of portfolio
24,414
Q4 2024 Reduced 79.57%
$9.18B
$639,000 0.0% of portfolio
6,666
Q4 2024 Reduced 94.37%
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.76B
$5.25 Million 0.0% of portfolio
163,946
Q4 2024 Added 76.99%
$652M
$183,000 0.0% of portfolio
19,555
Q4 2024 Reduced 89.64%
$315M
$1.25 Million 0.0% of portfolio
102,137
Q4 2024 Reduced 27.28%
$1.4B
$1.88 Million 0.0% of portfolio
514,822
Q4 2024 New
$45.9B
$2.49 Million 0.0% of portfolio
18,712
Q4 2024 New
$27.2B
$2.56 Million 0.0% of portfolio
119,989
Q4 2024 Reduced 96.97%
$181M
$1.61 Million 0.0% of portfolio
521,179
Q4 2024 New
$1.58B
$462,000 0.0% of portfolio
31,468
Q4 2024 New
$1.97B
$5.15 Million 0.0% of portfolio
529,235
Q4 2024 Added 629.29%
$1.96B
$5.58 Million 0.0% of portfolio
694,445
Q4 2024 Added 28.25%
$190M
$773,000 0.0% of portfolio
67,711
Q4 2024 Added 89.05%
$530M
$3.03 Million 0.0% of portfolio
437,127
Q4 2024 Reduced 8.61%
$153M
$384,000 0.0% of portfolio
27,418
Q4 2024 Reduced 38.48%
$722M
$2.46 Million 0.0% of portfolio
18,403
Q4 2024 Reduced 68.11%
$224B
$4 Million 0.0% of portfolio
80,832
Q4 2024 New
$1.4B
$465,000 0.0% of portfolio
10,456
Q4 2024 Reduced 55.86%
$441M
$4.28 Million 0.0% of portfolio
1,413,993
Q4 2024 Added 82.79%

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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