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
$11.2B
$7.29 Million 0.01% of portfolio
187,997
Q3 2024 New
$10B
$6.81 Million 0.01% of portfolio
337,663
Q3 2024 Reduced 29.79%
$1.5B
$12.2 Million 0.01% of portfolio
411,657
Q3 2024 Added 99.18%
$7.57B
$8.47 Million 0.01% of portfolio
61,932
Q3 2024 Added 14.65%
$12.4B
$15 Million 0.01% of portfolio
292,483
Q3 2024 Added 3,158.86%
$41.8B
$14.4 Million 0.01% of portfolio
28,419
Q3 2024 New
$215B
$7.24 Million 0.01% of portfolio
38,414
Q3 2024 Reduced 69.24%
$73.1B
$13.5 Million 0.01% of portfolio
44,557
Q3 2024 Reduced 38.7%
$559M
$7.79 Million 0.01% of portfolio
286,692
Q2 2024 Reduced 13.51%
$634M
$7.3 Million 0.01% of portfolio
449,407
Q3 2024 New
$3.53B
$12.9 Million 0.01% of portfolio
142,035
Q3 2024 Reduced 56.68%
$3.52B
$8.4 Million 0.01% of portfolio
10,222
Q3 2024 Added 22.83%
$5.34B
$7.93 Million 0.01% of portfolio
55,869
Q3 2024 Reduced 35.64%
$4B
$8.23 Million 0.01% of portfolio
103,869
Q3 2024 New
$6.56B
$6.93 Million 0.01% of portfolio
18,093
Q3 2024 Reduced 59.58%
$3.86B
$9.01 Million 0.01% of portfolio
132,794
Q3 2024 Added 437.0%
$3.74B
$6.24 Million 0.01% of portfolio
41,155
Q3 2024 Reduced 74.02%
$475M
$9.97 Million 0.01% of portfolio
1,155,227
Q3 2024 Added 3,177.05%
$701M
$6.95 Million 0.01% of portfolio
373,826
Q3 2024 Added 14.9%
$2.25B
$12.7 Million 0.01% of portfolio
317,566
Q3 2024 New
$345M
$7.45 Million 0.01% of portfolio
271,113
Q3 2024 Added 100.01%
$3.26B
$8.07 Million 0.01% of portfolio
526,560
Q3 2024 New
$9.03B
$9.7 Million 0.01% of portfolio
118,460
Q3 2024 Reduced 14.98%
$913M
$6.62 Million 0.01% of portfolio
538,931
Q3 2024 New
$3.27B
$13 Million 0.01% of portfolio
1,947,255
Q3 2024 New
$1.6B
$7.33 Million 0.01% of portfolio
118,441
Q3 2024 Added 903.74%
$12.7B
$12.1 Million 0.01% of portfolio
68,819
Q3 2024 New
$865M
$8.41 Million 0.01% of portfolio
386,527
Q3 2024 Added 47.86%
$3.09B
$9.41 Million 0.01% of portfolio
280,949
Q3 2024 New
$1.45B
$10.8 Million 0.01% of portfolio
863,506
Q3 2024 Added 58.16%
$1.55B
$14.9 Million 0.01% of portfolio
427,467
Q3 2024 Added 290.78%
$12.1B
$9.07 Million 0.01% of portfolio
515,181
Q3 2024 New
$775M
$11.8 Million 0.01% of portfolio
57,715
Q3 2024 Added 52.37%
$2.25B
$16.4 Million 0.01% of portfolio
1,783,140
Q3 2024 Reduced 44.28%
$17.6B
$13.8 Million 0.01% of portfolio
79,992
Q3 2024 New
$907M
$7.71 Million 0.01% of portfolio
1,512,729
Q3 2024 Reduced 12.69%
$16.3B
$16.2 Million 0.01% of portfolio
56,271
Q3 2024 Added 37.48%
$750M
$7.38 Million 0.01% of portfolio
221,493
Q3 2024 Added 21.13%
$5.89B
$9.24 Million 0.01% of portfolio
37,529
Q3 2024 Added 196.11%
$4.36B
$6.79 Million 0.01% of portfolio
141,919
Q3 2024 New
$1.44B
$16.2 Million 0.01% of portfolio
850,923
Q3 2024 Added 80.22%
$1.75B
$8.33 Million 0.01% of portfolio
161,596
Q3 2024 Reduced 69.42%
$38B
$11.4 Million 0.01% of portfolio
48,263
Q3 2024 New
$0
$14.8 Million 0.01% of portfolio
283,973
Q3 2024 Reduced 53.63%
$7.65B
$8.51 Million 0.01% of portfolio
76,306
Q3 2024 Added 72.49%
$6.47B
$9.07 Million 0.01% of portfolio
523,229
Q3 2024 Reduced 57.99%
$1.95B
$9.17 Million 0.01% of portfolio
353,484
Q3 2024 Added 145.06%
$1.72B
$7.03 Million 0.01% of portfolio
251,941
Q3 2024 Added 2.46%
$4.54B
$8.54 Million 0.01% of portfolio
220,876
Q3 2024 New

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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