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
$5.37B
$1.23 Million 0.0% of portfolio
61,024
Q4 2024 New
$239M
$861,000 0.0% of portfolio
160,694
Q4 2024 Reduced 8.31%
$979M
$419,000 0.0% of portfolio
25,580
Q4 2024 Reduced 94.69%
$1.78B
$2.79 Million 0.0% of portfolio
38,434
Q4 2024 New
$314M
$699,000 0.0% of portfolio
26,625
Q4 2024 Added 5.98%
$236M
$425,000 0.0% of portfolio
20,748
Q4 2024 New
$6.42B
$4.27 Million 0.0% of portfolio
46,304
Q4 2024 Added 117.82%
$2.32B
$2.11 Million 0.0% of portfolio
28,664
Q4 2024 Reduced 86.87%
$666M
$840,000 0.0% of portfolio
72,264
Q4 2024 New
$3.01B
$5.85 Million 0.0% of portfolio
189,646
Q4 2024 Added 7.02%
$3.9B
$1.31 Million 0.0% of portfolio
70,539
Q4 2024 New
$562M
$2.5 Million 0.0% of portfolio
76,657
Q4 2024 Reduced 11.58%
$165M
$320,000 0.0% of portfolio
103,966
Q3 2024 Added 47.84%
$294M
$1.71 Million 0.0% of portfolio
84,601
Q4 2024 Added 83.0%
$215M
$1.64 Million 0.0% of portfolio
53,956
Q4 2024 Reduced 9.97%
$5.29B
$2.78 Million 0.0% of portfolio
27,181
Q4 2024 Reduced 73.56%
$156M
$1.94 Million 0.0% of portfolio
62,167
Q3 2024 Added 763.31%
$1.02B
$3.82 Million 0.0% of portfolio
160,430
Q4 2024 Reduced 8.08%
$115M
$1.11 Million 0.0% of portfolio
73,089
Q4 2024 New
$3.41B
$1.86 Million 0.0% of portfolio
72,244
Q4 2024 Reduced 73.98%
$249M
$66,000 0.0% of portfolio
11,482
Q4 2024 Reduced 58.19%
$92.7M
$2.47 Million 0.0% of portfolio
513,381
Q4 2024 Added 26.52%
$153M
$210,000 0.0% of portfolio
52,637
Q4 2024 New
$22.2B
$279,000 0.0% of portfolio
9,631
Q4 2024 New
$305M
$555,000 0.0% of portfolio
48,239
Q4 2024 Added 156.93%
$4.09B
$2.67 Million 0.0% of portfolio
8,887
Q4 2024 Added 8.26%
$1.86B
$1.6 Million 0.0% of portfolio
221,347
Q4 2024 New
$1.36B
$793,000 0.0% of portfolio
196,381
Q4 2024 New
$198M
$1.02 Million 0.0% of portfolio
550,153
Q4 2024 Added 12.72%
$5.16B
$2.51 Million 0.0% of portfolio
113,316
Q4 2024 Added 40.72%
$480M
$175,000 0.0% of portfolio
35,717
Q4 2024 New
$815M
$2.15 Million 0.0% of portfolio
223,990
Q4 2024 Reduced 36.25%
$247M
$254,000 0.0% of portfolio
19,492
Q4 2024 Added 16.6%
$363M
$3.31 Million 0.0% of portfolio
351,271
Q4 2024 Added 2.36%
$25.6B
$2.17 Million 0.0% of portfolio
66,938
Q4 2024 Reduced 96.75%
$1.28B
$1.34 Million 0.0% of portfolio
15,542
Q4 2024 Reduced 58.48%
$687M
$2.04 Million 0.0% of portfolio
15,964
Q4 2024 Reduced 31.53%
$1.03B
$870,000 0.0% of portfolio
34,027
Q4 2024 Reduced 4.69%
$2.77B
$424,000 0.0% of portfolio
4,607
Q4 2024 Reduced 79.94%
$381M
$815,000 0.0% of portfolio
3,713
Q4 2024 New
$267M
$1.54 Million 0.0% of portfolio
132,336
Q4 2024 Reduced 32.99%
$21B
$3.57 Million 0.0% of portfolio
46,082
Q4 2024 Reduced 31.44%
$266M
$1.77 Million 0.0% of portfolio
254,479
Q4 2024 Added 50.66%
$808M
$3.5 Million 0.0% of portfolio
1,242,435
Q4 2024 Added 12.75%
$92.1M
$1.51 Million 0.0% of portfolio
493,858
Q4 2024 Added 74.07%
$606M
$157,000 0.0% of portfolio
71,487
Q4 2024 New
$356M
$1.13 Million 0.0% of portfolio
168,391
Q4 2024 Reduced 2.96%
$444M
$4.47 Million 0.0% of portfolio
288,805
Q4 2024 Added 54.86%
$580M
$1.35 Million 0.0% of portfolio
196,252
Q4 2024 Added 23.96%

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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