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
$1.78B
$3.06 Million 0.0% of portfolio
327,729
Q4 2024 Added 12.43%
$922M
$2.03 Million 0.0% of portfolio
57,212
Q4 2024 Added 128.56%
$39.8B
$4.23 Million 0.0% of portfolio
54,771
Q4 2024 New
$409M
$1.07 Million 0.0% of portfolio
13,597
Q4 2024 Added 44.62%
$862M
$107,000 0.0% of portfolio
11,975
Q4 2024 New
$6.65B
$4.02 Million 0.0% of portfolio
66,301
Q4 2024 Added 40.5%
$1.49B
$2.89 Million 0.0% of portfolio
26,876
Q4 2024 Reduced 51.62%
$3.47B
$526,000 0.0% of portfolio
13,894
Q4 2024 Reduced 95.57%
$1.08B
$3.51 Million 0.0% of portfolio
88,257
Q4 2024 Reduced 21.5%
$1.24B
$855,000 0.0% of portfolio
55,735
Q4 2024 New
$3.64B
$3.53 Million 0.0% of portfolio
105,204
Q4 2024 New
$1.74B
$3.14 Million 0.0% of portfolio
144,786
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.28B
$2.56 Million 0.0% of portfolio
84,264
Q4 2024 Reduced 86.16%
$999M
$262,000 0.0% of portfolio
6,278
Q4 2024 Reduced 91.42%
$363M
$723,000 0.0% of portfolio
145,339
Q4 2024 New
$715M
$2.18 Million 0.0% of portfolio
185,996
Q4 2024 Added 12.85%
$74.5M
$80,000 0.0% of portfolio
137,960
Q3 2024 Added 29.22%
$831M
$231,000 0.0% of portfolio
58,084
Q4 2024 Reduced 66.69%
$499M
$3.26 Million 0.0% of portfolio
150,707
Q4 2024 Added 562.86%
$748M
$3.22 Million 0.0% of portfolio
35,148
Q4 2024 Reduced 32.82%
$386M
$6.04 Million 0.0% of portfolio
246,980
Q2 2024 Reduced 7.82%
$563M
$4.52 Million 0.0% of portfolio
388,678
Q4 2024 Reduced 27.38%
$475M
$2.82 Million 0.0% of portfolio
36,120
Q4 2024 Added 28.27%
$235B
$1.08 Million 0.0% of portfolio
11,052
Q4 2024 Reduced 98.77%
$199B
$4.17 Million 0.0% of portfolio
48,477
Q4 2024 Reduced 89.25%
$389M
$361,000 0.0% of portfolio
52,480
Q4 2024 Added 92.68%
$1.83B
$2.14 Million 0.0% of portfolio
197,220
Q4 2024 Added 253.78%
$1.99B
$3.88 Million 0.0% of portfolio
91,686
Q4 2024 Reduced 78.69%
$836M
$3 Million 0.0% of portfolio
168,934
Q4 2024 Added 31.58%
$408M
$1.83 Million 0.0% of portfolio
55,901
Q4 2024 Reduced 2.46%
$1.75B
$5.37 Million 0.0% of portfolio
120,670
Q4 2024 New
$302M
$3.17 Million 0.0% of portfolio
490,086
Q4 2024 Added 15.57%
$363M
$3.56 Million 0.0% of portfolio
253,016
Q4 2024 Added 284.69%
$212M
$1.19 Million 0.0% of portfolio
75,419
Q4 2023 New
$262M
$98,000 0.0% of portfolio
25,417
Q4 2024 Reduced 37.34%
$703M
$5.8 Million 0.0% of portfolio
90,566
Q4 2024 Added 3.57%
$1.3B
$706,000 0.0% of portfolio
90,865
Q4 2024 Added 153.75%
$5.82B
$3.3 Million 0.0% of portfolio
142,441
Q4 2024 Added 121.87%
$233M
$1.89 Million 0.0% of portfolio
509,443
Q4 2024 Added 0.22%
$23.6B
$3.64 Million 0.0% of portfolio
34,240
Q4 2024 Reduced 22.96%
$2.15B
$2.62 Million 0.0% of portfolio
473,398
Q4 2024 Reduced 50.02%
$362M
$1.29 Million 0.0% of portfolio
73,640
Q4 2024 New
$365M
$3.04 Million 0.0% of portfolio
423,159
Q4 2024 Added 189.23%
$522M
$5.53 Million 0.0% of portfolio
438,177
Q4 2024 New
$3.17B
$1.32 Million 0.0% of portfolio
75,738
Q4 2024 Reduced 86.66%
$1.63B
$262,000 0.0% of portfolio
14,394
Q4 2024 New
$2.69B
$989,000 0.0% of portfolio
158,066
Q4 2024 New
$3.05B
$4.08 Million 0.0% of portfolio
38,603
Q4 2024 Reduced 36.17%

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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