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
$1.87B
$14.4 Million 0.01% of portfolio
336,280
Q3 2024 Reduced 41.96%
$6.59B
$11.4 Million 0.01% of portfolio
103,685
Q3 2024 New
$1.57B
$6.73 Million 0.01% of portfolio
588,680
Q3 2024 Added 4.55%
$1.13B
$10.3 Million 0.01% of portfolio
1,083,942
Q3 2024 Added 43.02%
$1.17B
$6.6 Million 0.01% of portfolio
289,584
Q3 2024 Reduced 3.91%
$407M
$7.31 Million 0.01% of portfolio
255,123
Q3 2024 Added 537.7%
$26.4B
$6.07 Million 0.01% of portfolio
26,089
Q3 2024 Added 1,385.71%
$2.16B
$14.4 Million 0.01% of portfolio
1,432,706
Q3 2024 Added 672.98%
$1.57B
$8.16 Million 0.01% of portfolio
1,300,125
Q3 2024 New
$19.3B
$6.31 Million 0.01% of portfolio
237,093
Q3 2024 Reduced 95.94%
$17.9B
$8.75 Million 0.01% of portfolio
106,299
Q3 2024 Added 870.41%
$414M
$15.8 Million 0.01% of portfolio
869,786
Q3 2024 Added 86.75%
$27.3B
$10.3 Million 0.01% of portfolio
6,883
Q3 2024 Added 212.3%
$1.62B
$11.4 Million 0.01% of portfolio
461,744
Q3 2024 Added 114.26%
$13.4B
$8.52 Million 0.01% of portfolio
26,690
Q3 2024 Added 75.21%
$1.08B
$15.4 Million 0.01% of portfolio
1,207,253
Q3 2024 Added 72.34%
$2.96B
$6.16 Million 0.01% of portfolio
73,279
Q3 2024 Added 43.53%
$1.5B
$6.99 Million 0.01% of portfolio
55,555
Q3 2024 Reduced 6.35%
$3.35B
$15.1 Million 0.01% of portfolio
313,339
Q3 2024 Added 5,855.88%
$830M
$13.9 Million 0.01% of portfolio
1,271,916
Q3 2024 Added 84.85%
$4.04B
$8.19 Million 0.01% of portfolio
1,066,187
Q3 2024 Added 57.24%
$5.81B
$17 Million 0.01% of portfolio
608,975
Q3 2024 Added 227.14%
$381M
$6.53 Million 0.01% of portfolio
246,980
Q2 2024 Reduced 7.82%
$20.7B
$14.5 Million 0.01% of portfolio
161,277
Q3 2024 Added 110.89%
$526M
$6.21 Million 0.01% of portfolio
535,195
Q3 2024 Added 442.34%
$23.4B
$15.3 Million 0.01% of portfolio
168,051
Q3 2024 Reduced 36.57%
$39B
$10.8 Million 0.01% of portfolio
789,503
Q3 2024 Reduced 95.67%
$495M
$8.56 Million 0.01% of portfolio
1,544,575
Q3 2024 Reduced 12.27%
$7.96B
$14.6 Million 0.01% of portfolio
355,265
Q3 2024 Added 527.43%
$724M
$9.78 Million 0.01% of portfolio
587,194
Q3 2024 Added 101.75%
$1.48B
$6.78 Million 0.01% of portfolio
410,776
Q3 2024 New
$2.29B
$9.54 Million 0.01% of portfolio
565,659
Q3 2024 Reduced 13.93%
$2B
$13.4 Million 0.01% of portfolio
870,543
Q3 2024 Reduced 20.3%
$27.4B
$7.26 Million 0.01% of portfolio
631,991
Q3 2024 Added 37.44%
$3.44B
$16.8 Million 0.01% of portfolio
905,348
Q3 2024 Added 1,894.11%
$2.81B
$11 Million 0.01% of portfolio
598,932
Q3 2024 New
$11.1B
$7.08 Million 0.01% of portfolio
184,836
Q3 2024 Reduced 59.68%
$946M
$17.4 Million 0.01% of portfolio
1,152,625
Q3 2024 Added 2,058.11%
$3.12B
$6.53 Million 0.01% of portfolio
567,680
Q3 2024 Reduced 27.83%
$1.05B
$8.49 Million 0.01% of portfolio
482,172
Q3 2024 Added 86.61%
$1.02B
$12.8 Million 0.01% of portfolio
2,603,181
Q3 2024 Added 12.93%
$2.1B
$14.4 Million 0.01% of portfolio
218,271
Q3 2024 Added 434.24%
$1.91B
$12 Million 0.01% of portfolio
84,206
Q3 2024 Reduced 53.04%
$3.42B
$8.71 Million 0.01% of portfolio
1,156,866
Q3 2024 Added 45.28%
$3.43B
$9.21 Million 0.01% of portfolio
297,447
Q3 2024 Reduced 69.35%
$11.3B
$7.67 Million 0.01% of portfolio
564,859
Q3 2024 Reduced 23.73%
$1.72B
$10.1 Million 0.01% of portfolio
765,975
Q3 2024 Added 1,170.02%
$7.78B
$7.72 Million 0.01% of portfolio
105,709
Q3 2024 Added 74.43%
$763M
$11.8 Million 0.01% of portfolio
331,662
Q3 2024 Added 57.39%

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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