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
$453M
$5.38 Million 0.0% of portfolio
652,404
Q4 2024 Added 6.14%
$358M
$2.23 Million 0.0% of portfolio
118,867
Q3 2024 Added 25.04%
$191M
$3.27 Million 0.0% of portfolio
306,099
Q4 2024 Added 19.9%
$460M
$1.37 Million 0.0% of portfolio
106,487
Q4 2024 New
$552M
$4.78 Million 0.0% of portfolio
131,988
Q4 2024 Added 98.7%
$8.95B
$747,000 0.0% of portfolio
4,818
Q4 2024 New
$339M
$1.48 Million 0.0% of portfolio
43,409
Q2 2024 Added 9.58%
$2.09B
$1.12 Million 0.0% of portfolio
31,448
Q4 2024 Reduced 89.63%
$186M
$350,000 0.0% of portfolio
34,819
Q4 2024 New
$3.12B
$653,000 0.0% of portfolio
28,342
Q4 2024 Reduced 52.61%
$2.18B
$1.22 Million 0.0% of portfolio
70,465
Q4 2024 Reduced 88.47%
$1.97B
$289,000 0.0% of portfolio
9,078
Q4 2024 New
$735M
$3.65 Million 0.0% of portfolio
87,643
Q4 2024 Reduced 38.47%
$5.06B
$1.89 Million 0.0% of portfolio
70,050
Q4 2024 Reduced 59.06%
$829M
$2.45 Million 0.0% of portfolio
589,756
Q4 2024 Reduced 14.54%
$698M
$221,000 0.0% of portfolio
6,952
Q4 2024 Reduced 47.45%
$513M
$2.25 Million 0.0% of portfolio
475,179
Q4 2024 Reduced 5.0%
$5.08B
$4.74 Million 0.0% of portfolio
653,278
Q4 2024 Reduced 78.0%
$119M
$224,000 0.0% of portfolio
39,027
Q4 2024 New
$3.39B
$999,000 0.0% of portfolio
6,066
Q4 2024 Added 92.27%
$279M
$1.36 Million 0.0% of portfolio
65,796
Q4 2024 Reduced 64.53%
$19.2M
$216,000 0.0% of portfolio
106,135
Q4 2024 Reduced 26.6%
$25.3B
$467,000 0.0% of portfolio
10,087
Q4 2024 Reduced 44.55%
$59.8B
$848,000 0.0% of portfolio
3,680
Q4 2024 Reduced 93.08%
$1.32B
$1.6 Million 0.0% of portfolio
268,746
Q4 2024 New
$838M
$769,000 0.0% of portfolio
22,368
Q4 2024 Added 0.53%
$850M
$738,000 0.0% of portfolio
39,895
Q4 2024 Reduced 59.6%
$5.72B
$1.2 Million 0.0% of portfolio
11,473
Q4 2024 Added 9.71%
$3.79B
$2.97 Million 0.0% of portfolio
171,380
Q4 2024 Reduced 83.67%
$997M
$1.06 Million 0.0% of portfolio
101,711
Q4 2024 Added 15.91%
$459M
$1.51 Million 0.0% of portfolio
129,361
Q4 2024 Added 305.77%
$127M
$1.02 Million 0.0% of portfolio
142,879
Q4 2024 Added 1,171.05%
$5.12B
$1.4 Million 0.0% of portfolio
18,438
Q4 2024 New
$860M
$738,000 0.0% of portfolio
19,044
Q4 2024 Reduced 13.41%
$2.57B
$5.15 Million 0.0% of portfolio
176,047
Q4 2024 Added 56.54%
$3.38B
$1.38 Million 0.0% of portfolio
567
Q4 2024 Reduced 63.21%
$4.7B
$1.59 Million 0.0% of portfolio
47,135
Q4 2024 Reduced 71.17%
$247M
$890,000 0.0% of portfolio
74,029
Q4 2024 Reduced 13.71%
$914M
$1.05 Million 0.0% of portfolio
283,016
Q4 2024 Reduced 44.9%
$91.2M
$1.03 Million 0.0% of portfolio
150,150
Q4 2024 Added 81.16%
$459M
$827,000 0.0% of portfolio
325,850
Q4 2024 New
$1.3B
$2.48 Million 0.0% of portfolio
242,209
Q4 2024 Reduced 21.66%
$316M
$1.48 Million 0.0% of portfolio
93,326
Q4 2024 New
$463M
$1.64 Million 0.0% of portfolio
56,701
Q4 2024 Added 7.66%
$447M
$2.59 Million 0.0% of portfolio
431,773
Q4 2024 Reduced 46.49%
$6.12B
$212,000 0.0% of portfolio
4,089
Q4 2024 Reduced 95.5%
$111M
$265,000 0.0% of portfolio
16,287
Q4 2024 New
$752M
$3.62 Million 0.0% of portfolio
255,406
Q4 2024 Added 111.08%
$60.2B
$4.64 Million 0.0% of portfolio
26,956
Q4 2024 Reduced 96.85%

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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