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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$12.3 Million 0.01% of portfolio
622,190
Q4 2024 Added 9.99%
$1.64B
$17.6 Million 0.01% of portfolio
931,594
Q4 2024 Added 7.01%
$1.13B
$12.2 Million 0.01% of portfolio
647,318
Q4 2024 Reduced 43.84%
$6.66B
$10.1 Million 0.01% of portfolio
963,985
Q4 2024 New
$934M
$14.3 Million 0.01% of portfolio
2,895,573
Q4 2024 Added 11.23%
$10.2B
$15.1 Million 0.01% of portfolio
75,501
Q4 2024 Added 128.44%
$11.4B
$13.6 Million 0.01% of portfolio
844,228
Q4 2024 Added 49.46%
$772M
$8.08 Million 0.01% of portfolio
304,607
Q4 2024 Reduced 8.16%
$13.2B
$9.37 Million 0.01% of portfolio
93,078
Q4 2024 Reduced 39.45%
$352M
$6.76 Million 0.01% of portfolio
322,090
Q4 2024 Added 35.62%
$879M
$7.94 Million 0.01% of portfolio
1,114,866
Q4 2024 Reduced 29.05%
$447M
$7.89 Million 0.01% of portfolio
684,276
Q4 2024 Added 4.99%
$6.88B
$13 Million 0.01% of portfolio
113,829
Q4 2024 Added 160.93%
$587M
$9.39 Million 0.01% of portfolio
153,800
Q4 2024 Added 3,575.91%
$3B
$11.2 Million 0.01% of portfolio
146,218
Q4 2024 Added 205.14%
$1.25B
$11 Million 0.01% of portfolio
690,871
Q4 2024 Added 92.1%
$566M
$9.43 Million 0.01% of portfolio
1,010,755
Q4 2024 Reduced 4.45%
$6B
$16.4 Million 0.01% of portfolio
218,142
Q4 2024 Reduced 47.13%
$2.27B
$8.34 Million 0.01% of portfolio
216,069
Q4 2024 Added 36.69%
$918M
$8.32 Million 0.01% of portfolio
212,914
Q4 2024 Added 348.07%
$28.5B
$16.8 Million 0.01% of portfolio
1,051,231
Q4 2024 Added 1,133.17%
$16.9B
$14.3 Million 0.01% of portfolio
78,034
Q4 2024 Added 6,098.09%
$4.63B
$7.28 Million 0.01% of portfolio
51,934
Q4 2024 Added 32.51%
$536M
$9.73 Million 0.01% of portfolio
401,570
Q4 2024 Reduced 31.09%
$861M
$8.81 Million 0.01% of portfolio
381,941
Q4 2024 Added 45.34%
$954M
$9.87 Million 0.01% of portfolio
438,003
Q4 2024 Added 6.78%
$8.86B
$13.1 Million 0.01% of portfolio
56,733
Q4 2024 Reduced 89.14%
$28.7B
$8.37 Million 0.01% of portfolio
53,908
Q4 2024 Added 23.26%
$346M
$8.94 Million 0.01% of portfolio
155,525
Q4 2024 Added 1,839.94%
$3.35B
$7.7 Million 0.01% of portfolio
341,146
Q4 2024 New
$806M
$16.6 Million 0.01% of portfolio
495,951
Q4 2024 Reduced 25.02%
$94.3B
$14.7 Million 0.01% of portfolio
250,555
Q4 2024 Added 119.48%
$1.13B
$15.4 Million 0.01% of portfolio
1,510,505
Q4 2024 Reduced 0.41%
$9.26B
$16 Million 0.01% of portfolio
629,910
Q4 2024 New
$26.8B
$7.95 Million 0.01% of portfolio
27,812
Q4 2024 Reduced 29.8%
$59.1B
$17.6 Million 0.01% of portfolio
33,770
Q4 2024 New
$14.3B
$17.1 Million 0.01% of portfolio
669,881
Q4 2024 Reduced 51.81%
$398M
$6.41 Million 0.01% of portfolio
1,796,424
Q4 2024 Added 16.7%
$2.53B
$7.43 Million 0.01% of portfolio
1,330,652
Q4 2024 Added 935.46%
$128B
$13.5 Million 0.01% of portfolio
279,893
Q4 2024 Reduced 18.13%
$1.43B
$6.97 Million 0.01% of portfolio
259,385
Q4 2024 Reduced 12.67%
$24.7B
$14.9 Million 0.01% of portfolio
72,933
Q4 2024 Reduced 16.51%
$534M
$6.89 Million 0.01% of portfolio
323,106
Q4 2024 Reduced 27.69%
$2.06B
$14 Million 0.01% of portfolio
744,350
Q4 2024 Reduced 10.05%
$840M
$6.94 Million 0.01% of portfolio
524,354
Q4 2024 Added 253.97%
$389M
$11.7 Million 0.01% of portfolio
984,544
Q4 2024 Added 122.42%
$477M
$13.5 Million 0.01% of portfolio
409,320
Q4 2024 Added 17.04%
$548M
$9.9 Million 0.01% of portfolio
326,308
Q4 2024 New
$2.56B
$10.5 Million 0.01% of portfolio
130,226
Q4 2024 Reduced 86.79%

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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