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
$46.1B
$154 Million 0.13% of portfolio
17,349,581
Q4 2024 Added 328.31%
$22.8B
$156 Million 0.13% of portfolio
18,427,569
Q4 2024 Reduced 2.27%
$16.6B
$153 Million 0.13% of portfolio
396,633
Q4 2024 Added 434.85%
$82.4B
$142 Million 0.12% of portfolio
1,097,747
Q4 2024 Added 321.37%
$9.21B
$151 Million 0.12% of portfolio
3,882,047
Q4 2024 Added 79.15%
$15.9B
$144 Million 0.12% of portfolio
506,170
Q4 2024 Added 38.62%
$6.71B
$145 Million 0.12% of portfolio
1,326,564
Q4 2024 Added 1,516.11%
$93.7B
$143 Million 0.12% of portfolio
418,094
Q4 2024 Added 2,586.46%
$29.3B
$141 Million 0.12% of portfolio
1,256,238
Q4 2024 Added 50.36%
$12.1B
$143 Million 0.12% of portfolio
1,284,322
Q4 2024 Added 2.89%
$57.5B
$149 Million 0.12% of portfolio
1,361,601
Q4 2024 Reduced 49.98%
$46.4B
$151 Million 0.12% of portfolio
847,138
Q4 2024 Added 6.31%
$11.5B
$148 Million 0.12% of portfolio
819,522
Q4 2024 Added 29.0%
$5.97B
$136 Million 0.11% of portfolio
1,610,447
Q4 2024 Added 112.58%
$91.8B
$133 Million 0.11% of portfolio
572,906
Q4 2024 Added 166.8%
$9.63B
$136 Million 0.11% of portfolio
1,199,377
Q4 2024 Added 114.35%
$15.3B
$135 Million 0.11% of portfolio
1,720,327
Q4 2024 Reduced 16.32%
$13B
$137 Million 0.11% of portfolio
542,675
Q4 2024 Added 13.7%
$93.7B
$128 Million 0.11% of portfolio
270,788
Q4 2024 Added 248.9%
$28B
$129 Million 0.11% of portfolio
29,058,227
Q4 2024 Added 179.47%
$11.6B
$137 Million 0.11% of portfolio
3,387,923
Q4 2024 Added 1,732.93%
$24.1B
$137 Million 0.11% of portfolio
1,256,330
Q4 2024 Reduced 19.43%
$318B
$137 Million 0.11% of portfolio
410,057
Q4 2024 Added 113.16%
$6.76B
$122 Million 0.1% of portfolio
925,396
Q4 2024 Reduced 12.36%
$27.5B
$125 Million 0.1% of portfolio
667,848
Q4 2024 Reduced 16.91%
$3.35B
$127 Million 0.1% of portfolio
4,104,552
Q4 2024 Added 100.22%
$458B
$119 Million 0.1% of portfolio
130,403
Q4 2024 Added 28.65%
$68.2B
$121 Million 0.1% of portfolio
3,762,394
Q4 2024 Reduced 59.2%
$76.2B
$127 Million 0.1% of portfolio
543,128
Q4 2024 Added 13.84%
$17.7B
$116 Million 0.1% of portfolio
1,454,125
Q4 2024 New
$16.1B
$122 Million 0.1% of portfolio
1,687,347
Q4 2024 Added 27.27%
$7.25B
$125 Million 0.1% of portfolio
1,430,944
Q4 2024 Reduced 1.14%
$783B
$119 Million 0.1% of portfolio
496,090
Q4 2024 Reduced 92.4%
$9.01B
$127 Million 0.1% of portfolio
3,683,060
Q4 2024 Added 123.28%
$13.5B
$118 Million 0.1% of portfolio
499,950
Q4 2024 Added 23.83%
$97.3B
$123 Million 0.1% of portfolio
1,627,424
Q4 2024 Added 7,238.67%
$15B
$125 Million 0.1% of portfolio
1,708,327
Q4 2024 Reduced 43.1%
$7.39B
$124 Million 0.1% of portfolio
435,685
Q4 2024 Reduced 10.08%
$355B
$115 Million 0.09% of portfolio
644,969
Q4 2024 Added 40.47%
$21.5B
$106 Million 0.09% of portfolio
4,586,953
Q4 2024 Added 95.48%
$8.32B
$108 Million 0.09% of portfolio
2,050,678
Q4 2024 Added 12.76%
$4.94B
$107 Million 0.09% of portfolio
3,386,370
Q4 2024 Added 103.85%
$23.9B
$107 Million 0.09% of portfolio
572,801
Q4 2024 Reduced 32.17%
$36.7B
$109 Million 0.09% of portfolio
762,583
Q4 2024 Added 157.98%
$11.3B
$105 Million 0.09% of portfolio
3,159,395
Q4 2024 Added 104.37%
$18.2B
$107 Million 0.09% of portfolio
425,275
Q4 2024 Added 598.28%
$64.9B
$105 Million 0.09% of portfolio
6,707,990
Q4 2024 Reduced 13.87%
$17.8B
$111 Million 0.09% of portfolio
770,930
Q4 2024 Reduced 2.58%
$16.7B
$112 Million 0.09% of portfolio
1,363,408
Q4 2024 Reduced 41.23%

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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