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
$35.7B
$227 Million 0.19% of portfolio
2,071,547
Q4 2024 Reduced 15.48%
$35.9B
$229 Million 0.19% of portfolio
7,017,437
Q4 2024 Reduced 14.79%
$93.1B
$232 Million 0.19% of portfolio
1,557,569
Q4 2024 Added 55.46%
$56.5B
$228 Million 0.19% of portfolio
945,770
Q4 2024 Added 9.59%
$12.1B
$231 Million 0.19% of portfolio
1,285,793
Q4 2024 Reduced 0.12%
$19.8B
$229 Million 0.19% of portfolio
4,751,662
Q4 2024 Added 117.84%
$627B
$217 Million 0.18% of portfolio
478,064
Q4 2024 Added 23.15%
$86.4B
$221 Million 0.18% of portfolio
6,094,244
Q4 2024 Added 24.42%
$93.2B
$220 Million 0.18% of portfolio
790,162
Q4 2024 Added 18.97%
$14.8B
$224 Million 0.18% of portfolio
1,773,791
Q4 2024 Reduced 2.3%
$11.7B
$217 Million 0.18% of portfolio
1,009,909
Q4 2024 Added 0.07%
$64.7B
$206 Million 0.17% of portfolio
64,436
Q4 2024 Added 37.61%
$44.7B
$206 Million 0.17% of portfolio
539,441
Q4 2024 Added 87.03%
$85.2B
$210 Million 0.17% of portfolio
3,517,914
Q4 2024 Reduced 6.23%
-
$209 Million 0.17% of portfolio
15,952,626
Q4 2024 Added 7.78%
$11B
$207 Million 0.17% of portfolio
6,727,400
Q4 2024 Added 123.51%
$6.51B
$198 Million 0.16% of portfolio
3,742,714
Q4 2024 Reduced 3.44%
$7.33B
$190 Million 0.16% of portfolio
9,432,022
Q4 2024 Reduced 8.1%
$214B
$193 Million 0.16% of portfolio
369,968
Q4 2024 Added 11.13%
$36.9B
$193 Million 0.16% of portfolio
6,295,172
Q4 2024 Reduced 16.55%
$211B
$192 Million 0.16% of portfolio
369,285
Q4 2024 Added 78.98%
$16.7B
$191 Million 0.16% of portfolio
542,445
Q4 2024 Reduced 15.45%
$1.1T
$187 Million 0.15% of portfolio
987,316
Q4 2024 Added 2.28%
$41.3B
$187 Million 0.15% of portfolio
2,688,233
Q4 2024 Reduced 18.83%
$38.4B
$189 Million 0.15% of portfolio
1,018,385
Q4 2024 Added 4.97%
$151B
$185 Million 0.15% of portfolio
803,749
Q4 2024 Added 140.6%
$9.58B
$184 Million 0.15% of portfolio
5,624,212
Q4 2024 Added 110.51%
$228B
$177 Million 0.15% of portfolio
1,405,016
Q4 2024 Reduced 7.74%
$66.6B
$180 Million 0.15% of portfolio
2,016,465
Q4 2024 Added 2.8%
$47.5B
$188 Million 0.15% of portfolio
18,109,184
Q4 2024 Added 2,193.74%
$6.05B
$181 Million 0.15% of portfolio
4,143,855
Q4 2024 Added 107.63%
$36.6B
$181 Million 0.15% of portfolio
1,840,993
Q4 2024 Reduced 2.71%
$9.14B
$174 Million 0.14% of portfolio
9,440,153
Q4 2024 Added 17.77%
$45.5B
$170 Million 0.14% of portfolio
1,298,037
Q4 2024 Added 86.67%
$16.3B
$176 Million 0.14% of portfolio
527,069
Q4 2024 Reduced 15.44%
$89.5B
$173 Million 0.14% of portfolio
7,912,259
Q4 2024 Added 118.81%
$237B
$170 Million 0.14% of portfolio
771,791
Q4 2024 Reduced 8.89%
$46.9B
$174 Million 0.14% of portfolio
5,417,136
Q4 2024 Reduced 26.35%
$7.31B
$170 Million 0.14% of portfolio
5,994,675
Q4 2024 Added 75.89%
$89.8B
$176 Million 0.14% of portfolio
2,059,341
Q4 2024 Added 144.68%
$11.7B
$160 Million 0.13% of portfolio
4,431,636
Q4 2024 Reduced 17.48%
$20.9B
$161 Million 0.13% of portfolio
883,275
Q4 2024 Reduced 15.43%
$9.12B
$157 Million 0.13% of portfolio
5,224,864
Q4 2024 Added 38.08%
$8.85B
$162 Million 0.13% of portfolio
1,042,785
Q4 2024 Added 81.92%
$17.8B
$160 Million 0.13% of portfolio
33,914,101
Q4 2024 Added 5,065.97%
$17.6B
$160 Million 0.13% of portfolio
946,158
Q4 2024 Added 79.36%
$13.2B
$152 Million 0.13% of portfolio
6,304,202
Q4 2024 Added 192.01%
$1.12T
$163 Million 0.13% of portfolio
402,585
Q4 2024 New
$18.9B
$154 Million 0.13% of portfolio
6,990,407
Q4 2024 Reduced 53.08%

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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email