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
$274M
$1.16 Million 0.0% of portfolio
151,269
Q4 2024 Added 608.19%
$242M
$1.95 Million 0.0% of portfolio
521,467
Q4 2024 Added 75.88%
$632M
$4.98 Million 0.0% of portfolio
149,422
Q4 2024 Reduced 12.31%
$2.28B
$3.77 Million 0.0% of portfolio
106,536
Q4 2024 Reduced 71.53%
$6.43B
$4.5 Million 0.0% of portfolio
691,251
Q4 2024 Added 25.51%
$314M
$710,000 0.0% of portfolio
41,057
Q4 2024 Reduced 42.65%
$1.2B
$1.83 Million 0.0% of portfolio
75,444
Q4 2024 Reduced 59.19%
$2.18B
$3.84 Million 0.0% of portfolio
2,144,103
Q4 2024 Added 496.97%
$1.38B
$4.12 Million 0.0% of portfolio
500,456
Q4 2024 New
$2.02B
$3.13 Million 0.0% of portfolio
12,799
Q4 2024 Reduced 4.29%
$6.62B
$5.78 Million 0.0% of portfolio
454,421
Q4 2024 New
$115M
$135,000 0.0% of portfolio
18,643
Q3 2024 Reduced 66.63%
$3.15B
$2.42 Million 0.0% of portfolio
919,060
Q4 2024 Reduced 48.85%
$345M
$1.76 Million 0.0% of portfolio
277,583
Q4 2024 Added 179.57%
$660M
$3.37 Million 0.0% of portfolio
118,291
Q4 2024 Added 30.65%
$574M
$3.08 Million 0.0% of portfolio
23,234
Q4 2024 Added 461.34%
$496M
$742,000 0.0% of portfolio
17,016
Q4 2024 New
$117M
$1.38 Million 0.0% of portfolio
125,360
Q4 2024 Added 9.87%
$541M
$2.17 Million 0.0% of portfolio
58,255
Q4 2024 Added 9.35%
$1.28B
$456,000 0.0% of portfolio
70,717
Q4 2024 New
$142M
$812,000 0.0% of portfolio
187,187
Q4 2024 New
$220M
$327,000 0.0% of portfolio
5,328
Q4 2024 Reduced 10.06%
$1.31B
$2.71 Million 0.0% of portfolio
56,701
Q4 2024 Reduced 9.89%
$252M
$788,000 0.0% of portfolio
303,215
Q4 2024 Reduced 8.23%
$365M
$311,000 0.0% of portfolio
5,898
Q4 2024 New
$6.71B
$3.2 Million 0.0% of portfolio
88,444
Q4 2024 Added 7.4%
$513M
$4.21 Million 0.0% of portfolio
288,630
Q4 2024 Added 2,223.35%
$104M
$2.83 Million 0.0% of portfolio
721,260
Q4 2024 Added 11.31%
$123B
$3.73 Million 0.0% of portfolio
9,265
Q4 2024 New
$324M
$5.02 Million 0.0% of portfolio
261,221
Q4 2024 Added 189.69%
$1.67B
$476,000 0.0% of portfolio
9,863
Q4 2024 New
$305M
$1.55 Million 0.0% of portfolio
193,096
Q4 2024 New
$329M
$77,000 0.0% of portfolio
2,440
Q4 2024 Reduced 67.23%
$424M
$2.72 Million 0.0% of portfolio
269,833
Q4 2024 Added 2,528.93%
$181M
$623,000 0.0% of portfolio
60,494
Q4 2024 Reduced 2.96%
$1.33B
$1.01 Million 0.0% of portfolio
4,599
Q4 2024 New
$330M
$4.38 Million 0.0% of portfolio
186,752
Q4 2024 Added 172.24%
$1.41B
$1.57 Million 0.0% of portfolio
41,678
Q4 2024 Reduced 80.86%
$2.17B
$1.81 Million 0.0% of portfolio
382,045
Q4 2024 New
$558M
$924,000 0.0% of portfolio
157,002
Q4 2024 New
$554M
$369,000 0.0% of portfolio
11,779
Q4 2024 New
$22.8B
$2.46 Million 0.0% of portfolio
6,619
Q4 2024 Reduced 30.83%
$324M
$1.49 Million 0.0% of portfolio
110,709
Q4 2024 Added 8.41%
$2.61B
$3.77 Million 0.0% of portfolio
395,122
Q4 2024 New
$1.92B
$5.69 Million 0.0% of portfolio
83,998
Q4 2024 Reduced 21.92%
$212M
$1.72 Million 0.0% of portfolio
186,592
Q4 2024 Added 22.52%
$6.66B
$3.45 Million 0.0% of portfolio
19,654
Q4 2024 New
$351M
$253,000 0.0% of portfolio
6,750
Q2 2024 Reduced 73.65%
$431M
$452,000 0.0% of portfolio
91,185
Q4 2024 New

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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