Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

Arrowstreet Capital, Limited Partnership has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 1718 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8B, Nvidia Corp with a value of $6.35B, Apple Inc. with a value of $6.29B, Meta Platforms, Inc. with a value of $4.01B, and At&T Inc. with a value of $1.82B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $114B to 121B.

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 $121 Billion
Technology: $34.8 Billion
Financial Services: $19 Billion
Consumer Cyclical: $17.1 Billion
Communication Services: $13.9 Billion
Healthcare: $12.3 Billion
Industrials: $6.65 Billion
Consumer Defensive: $6.58 Billion
Basic Materials: $3.52 Billion
Other: $6.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$20.4 Million 0.02% of portfolio
1,103,386
Q3 2024 Added 106.64%
$55B
$18.8 Million 0.02% of portfolio
40,014
Q3 2024 New
$6.26B
$21.7 Million 0.02% of portfolio
707,555
Q3 2024 Reduced 52.63%
$18.7B
$23.7 Million 0.02% of portfolio
900,840
Q3 2024 Reduced 69.1%
$33.3B
$20.1 Million 0.02% of portfolio
180,040
Q3 2024 Reduced 17.24%
$536M
$22.6 Million 0.02% of portfolio
1,246,057
Q3 2024 Reduced 1.07%
$2.21B
$21.8 Million 0.02% of portfolio
214,505
Q3 2024 Added 28.29%
$208B
$25.9 Million 0.02% of portfolio
332,341
Q3 2024 Added 27.17%
$4.79B
$20.5 Million 0.02% of portfolio
377,966
Q3 2024 Reduced 33.97%
$4B
$26.8 Million 0.02% of portfolio
426,743
Q3 2024 Reduced 3.53%
$6.08B
$28.1 Million 0.02% of portfolio
128,716
Q3 2024 Added 3.34%
$7.28B
$22.3 Million 0.02% of portfolio
351,771
Q2 2024 Added 41.7%
$7.78B
$25.9 Million 0.02% of portfolio
826,664
Q3 2024 Added 3.78%
$61.1B
$19.7 Million 0.02% of portfolio
361,352
Q3 2024 New
$2.85B
$26.6 Million 0.02% of portfolio
3,260,348
Q3 2024 Reduced 23.08%
$8.18B
$26.3 Million 0.02% of portfolio
386,168
Q3 2024 Added 21.47%
$1.4B
$21 Million 0.02% of portfolio
1,335,640
Q3 2024 Added 4.76%
$916M
$23.6 Million 0.02% of portfolio
3,468,613
Q3 2024 Added 669.19%
$10.5B
$21.5 Million 0.02% of portfolio
198,230
Q3 2024 Reduced 16.64%
$771M
$26.1 Million 0.02% of portfolio
789,551
Q3 2024 Added 19.39%
$4.09B
$22 Million 0.02% of portfolio
1,303,990
Q3 2024 Added 95.74%
$1.79B
$19.2 Million 0.02% of portfolio
233,953
Q3 2024 Added 38.73%
$19.4B
$26.6 Million 0.02% of portfolio
163,531
Q3 2024 Added 712.05%
$9.79B
$21.9 Million 0.02% of portfolio
1,322,430
Q3 2024 Added 3.67%
$3.23B
$25.4 Million 0.02% of portfolio
1,831,938
Q3 2024 Reduced 16.32%
$2.71B
$22 Million 0.02% of portfolio
913,732
Q3 2024 Added 1,989.34%
$2.6B
$25.5 Million 0.02% of portfolio
2,019,325
Q3 2024 Reduced 9.1%
$1.52B
$19.5 Million 0.02% of portfolio
1,241,507
Q3 2024 Reduced 5.02%
$4.32B
$18.5 Million 0.02% of portfolio
629,177
Q3 2024 New
$1.28B
$28.7 Million 0.02% of portfolio
632,009
Q3 2024 Added 940.22%
$2.24B
$25.5 Million 0.02% of portfolio
633,767
Q3 2024 Added 18.68%
$9.03B
$19 Million 0.02% of portfolio
353,041
Q3 2024 Added 765.51%
$2.66B
$20.3 Million 0.02% of portfolio
1,486,365
Q3 2024 Added 280.71%
$1.61B
$23.1 Million 0.02% of portfolio
266,632
Q3 2024 Reduced 3.34%
$5.51B
$18.2 Million 0.02% of portfolio
114,177
Q3 2024 Added 92.86%
$1.04B
$22.2 Million 0.02% of portfolio
645,402
Q3 2024 Reduced 43.42%
$49.6B
$21.3 Million 0.02% of portfolio
701,349
Q3 2024 Reduced 48.96%
$7.27B
$23.5 Million 0.02% of portfolio
163,651
Q3 2024 Added 9,145.82%
$184M
$20.1 Million 0.02% of portfolio
1,012,072
Q3 2024 Added 532.67%
$8.32B
$20.7 Million 0.02% of portfolio
87,549
Q3 2024 Reduced 11.6%
$41B
$19.7 Million 0.02% of portfolio
275,381
Q3 2024 Added 401.69%
$3.42B
$19.8 Million 0.02% of portfolio
539,884
Q3 2024 Reduced 6.61%
$70.4B
$26.6 Million 0.02% of portfolio
97,146
Q3 2024 Reduced 3.15%
$15B
$28.6 Million 0.02% of portfolio
461,609
Q3 2024 Added 27.08%
$10.8B
$18.6 Million 0.02% of portfolio
1,198,414
Q3 2024 Reduced 13.66%
$18.2B
$25.2 Million 0.02% of portfolio
755,021
Q3 2024 Added 13.76%
$4.02B
$23 Million 0.02% of portfolio
998,720
Q3 2024 Added 99.15%
$1.49B
$29.7 Million 0.02% of portfolio
973,344
Q3 2024 Reduced 6.78%
$14.3B
$22.1 Million 0.02% of portfolio
1,029,371
Q3 2024 Added 100.97%

Summary

  • Portfolio
  • No. of Stocks 1,718
  • Current Value $121 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 445 stocks
  • Additional Purchases 729 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 496 stocks
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