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
$4.36B
$57.7 Million 0.05% of portfolio
233,892
Q4 2024 Added 227.8%
$76.9B
$66.5 Million 0.05% of portfolio
6,842,841
Q4 2024 Reduced 8.69%
$101B
$62.4 Million 0.05% of portfolio
13,673,652
Q4 2024 Reduced 2.8%
$434B
$64.7 Million 0.05% of portfolio
95
Q4 2024 Reduced 39.49%
$2.94B
$60.3 Million 0.05% of portfolio
984,435
Q4 2024 Reduced 1.61%
$3.86B
$55.7 Million 0.05% of portfolio
1,524,478
Q4 2024 Added 168.66%
$22.2B
$58.6 Million 0.05% of portfolio
299,690
Q4 2024 Added 270.79%
$16.7B
$54.8 Million 0.05% of portfolio
130,522
Q4 2024 Added 38.32%
$13.3B
$58.6 Million 0.05% of portfolio
227,102
Q4 2024 Added 177.71%
$20.2B
$61.1 Million 0.05% of portfolio
134,704
Q4 2024 Reduced 24.59%
$6.76B
$58.1 Million 0.05% of portfolio
4,102,977
Q4 2024 Reduced 9.11%
$8.41B
$58.8 Million 0.05% of portfolio
267,228
Q4 2024 Added 205.23%
$32.4B
$62.3 Million 0.05% of portfolio
728,253
Q4 2024 Added 77.46%
$1.76B
$62.3 Million 0.05% of portfolio
2,860,898
Q4 2024 Reduced 14.84%
$2.63B
$61.5 Million 0.05% of portfolio
3,805,207
Q4 2024 New
$9B
$65.5 Million 0.05% of portfolio
1,050,575
Q4 2024 Added 3.04%
$35.9B
$54.8 Million 0.05% of portfolio
78,690
Q4 2024 New
$99.7B
$66.1 Million 0.05% of portfolio
2,214,634
Q4 2024 Reduced 10.07%
$37.7B
$58.8 Million 0.05% of portfolio
142,192
Q4 2024 Added 6.45%
$725M
$55.8 Million 0.05% of portfolio
5,684,836
Q4 2024 Added 1,307.71%
$22.4B
$55.6 Million 0.05% of portfolio
977,400
Q4 2024 Reduced 5.21%
$5.38B
$59.8 Million 0.05% of portfolio
910,033
Q4 2024 Reduced 44.17%
$2B
$63.7 Million 0.05% of portfolio
4,181,809
Q4 2024 Added 37,065.03%
$10.4B
$59.9 Million 0.05% of portfolio
440,065
Q4 2024 New
$29.3B
$55.5 Million 0.05% of portfolio
45,316
Q4 2024 Added 558.38%
$10.8B
$57 Million 0.05% of portfolio
2,214,989
Q4 2024 Added 2,064.72%
$12.3B
$62.5 Million 0.05% of portfolio
1,377,236
Q4 2024 Added 15.05%
$396B
$61.8 Million 0.05% of portfolio
368,453
Q4 2024 Reduced 91.42%
$6.59B
$56.7 Million 0.05% of portfolio
1,478,319
Q4 2024 Added 9.99%
$174B
$56.2 Million 0.05% of portfolio
112,907
Q4 2024 New
$43.1B
$55.8 Million 0.05% of portfolio
4,216,373
Q4 2024 Reduced 9.04%
$22.6B
$65.2 Million 0.05% of portfolio
1,609,756
Q4 2024 New
$6.4B
$58.5 Million 0.05% of portfolio
312,232
Q4 2024 Added 57.67%
$29.6B
$58.5 Million 0.05% of portfolio
324,045
Q4 2024 Reduced 7.7%
$3.16B
$47.4 Million 0.04% of portfolio
2,762,700
Q4 2024 Added 57.94%
$14.4B
$42.8 Million 0.04% of portfolio
471,122
Q4 2024 Reduced 58.63%
$2.9B
$49.7 Million 0.04% of portfolio
1,355,020
Q4 2024 Added 37.37%
$2.7B
$46.4 Million 0.04% of portfolio
2,782,388
Q4 2024 Reduced 32.09%
$6.82B
$52.4 Million 0.04% of portfolio
370,795
Q4 2024 Reduced 1.42%
$3.34B
$44.2 Million 0.04% of portfolio
2,678,403
Q4 2024 Added 566.03%
$7.84B
$46.4 Million 0.04% of portfolio
523,487
Q4 2024 Reduced 6.71%
$16.1B
$47.5 Million 0.04% of portfolio
812,263
Q4 2024 Reduced 8.13%
$6.81B
$48.2 Million 0.04% of portfolio
2,122,101
Q4 2024 Added 25.47%
$9.56B
$52.5 Million 0.04% of portfolio
471,260
Q4 2024 Added 137.73%
$74.1B
$52 Million 0.04% of portfolio
172,990
Q4 2024 Reduced 49.97%
$55.7B
$52.3 Million 0.04% of portfolio
826,709
Q4 2024 Reduced 41.68%
$17.7B
$54.4 Million 0.04% of portfolio
147,621
Q4 2024 Added 18.84%
$12.8B
$44.9 Million 0.04% of portfolio
529,555
Q4 2024 Added 4,484.1%
$2.18B
$43 Million 0.04% of portfolio
1,976,688
Q4 2024 Reduced 2.11%

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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