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
$25.2B
$43.2 Million 0.04% of portfolio
1,319,188
Q4 2024 Added 8.35%
$17.2B
$52.8 Million 0.04% of portfolio
696,946
Q4 2024 Added 821.31%
$2.9B
$51.4 Million 0.04% of portfolio
2,770,576
Q4 2024 Reduced 2.95%
$87.1B
$46.4 Million 0.04% of portfolio
430,664
Q4 2024 Reduced 73.01%
$12.3B
$47.6 Million 0.04% of portfolio
715,181
Q4 2024 Added 13.29%
$35.1B
$52.7 Million 0.04% of portfolio
827,086
Q4 2024 Reduced 44.96%
$8B
$47.5 Million 0.04% of portfolio
992,887
Q4 2024 Added 141.34%
$2.15B
$44.7 Million 0.04% of portfolio
5,493,266
Q4 2024 Added 60.44%
$3.12B
$50.4 Million 0.04% of portfolio
3,295,833
Q4 2024 Added 525.92%
$4.37B
$46.2 Million 0.04% of portfolio
720,994
Q4 2024 Added 408.03%
$4.41B
$46.2 Million 0.04% of portfolio
425,484
Q4 2024 Added 85.73%
$8.99B
$48.5 Million 0.04% of portfolio
3,123,619
Q4 2024 Reduced 1.21%
$6.32B
$45.1 Million 0.04% of portfolio
2,038,064
Q4 2024 Added 45.82%
$6.6B
$48.9 Million 0.04% of portfolio
1,543,624
Q4 2024 Added 84.86%
$3.45B
$42.7 Million 0.04% of portfolio
475,938
Q4 2024 Added 45.33%
$17.2B
$50.4 Million 0.04% of portfolio
694,275
Q4 2024 Added 32.98%
$16.3B
$46.9 Million 0.04% of portfolio
296,372
Q4 2024 Added 874.14%
$8.07B
$51.1 Million 0.04% of portfolio
982,659
Q4 2024 Added 69.98%
$19.7B
$43 Million 0.04% of portfolio
191,024
Q4 2024 Reduced 10.54%
$1.71B
$45.9 Million 0.04% of portfolio
1,118,403
Q4 2024 Added 117.27%
$11.4B
$54.2 Million 0.04% of portfolio
723,841
Q4 2024 New
$34.1B
$49.4 Million 0.04% of portfolio
216,127
Q4 2024 Added 9.06%
$2.63B
$50.6 Million 0.04% of portfolio
1,445,245
Q4 2024 Added 414.31%
$5.11B
$52.6 Million 0.04% of portfolio
525,722
Q4 2024 Added 57.79%
$45.3B
$46.8 Million 0.04% of portfolio
3,589,443
Q4 2024 Reduced 27.31%
$25.7B
$48 Million 0.04% of portfolio
1,920,774
Q4 2024 Added 576.17%
$5.98B
$47.1 Million 0.04% of portfolio
453,139
Q4 2024 Added 783.29%
$32.3B
$47.6 Million 0.04% of portfolio
801,370
Q4 2024 Reduced 46.38%
$3.05B
$48.1 Million 0.04% of portfolio
3,398,079
Q4 2024 Reduced 25.71%
$3.16B
$43.3 Million 0.04% of portfolio
1,194,271
Q4 2024 Reduced 20.22%
$18.1B
$48.2 Million 0.04% of portfolio
681,578
Q4 2024 Added 73.31%
$161B
$52.6 Million 0.04% of portfolio
872,268
Q4 2024 Reduced 18.85%
$85.1B
$49 Million 0.04% of portfolio
388,186
Q4 2024 Reduced 54.56%
$16.1B
$43.1 Million 0.04% of portfolio
639,558
Q4 2024 Added 307.11%
$29.6B
$48.9 Million 0.04% of portfolio
1,674,022
Q4 2024 Reduced 46.39%
$6.1B
$49.7 Million 0.04% of portfolio
1,362,463
Q4 2024 Added 11.18%
$264B
$49.9 Million 0.04% of portfolio
551,768
Q4 2024 Reduced 74.37%
$48.3B
$43.7 Million 0.04% of portfolio
254,760
Q4 2024 Added 22.12%
$22.2B
$52.1 Million 0.04% of portfolio
1,851,882
Q4 2024 Added 33.12%
$4.19B
$51.4 Million 0.04% of portfolio
468,977
Q4 2024 New
$21.7B
$48.6 Million 0.04% of portfolio
459,903
Q4 2024 Reduced 19.26%
$73.7B
$43.6 Million 0.04% of portfolio
267,679
Q4 2024 Added 1,269.34%
$5.88B
$39.7 Million 0.03% of portfolio
337,003
Q4 2024 Added 18.25%
$6.42B
$34.6 Million 0.03% of portfolio
5,003,630
Q4 2024 Added 37.19%
$15.6B
$40.9 Million 0.03% of portfolio
419,015
Q4 2024 Added 42.69%
$30.1B
$35.2 Million 0.03% of portfolio
19,001,985
Q4 2024 Added 1,641.92%
$7.92B
$35.1 Million 0.03% of portfolio
2,328,555
Q4 2024 Reduced 1.79%
$1.98B
$40.5 Million 0.03% of portfolio
295,349
Q4 2024 Added 37.69%
$2.75B
$39 Million 0.03% of portfolio
1,922,364
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
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