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
$79.7B
$485 Million 0.4% of portfolio
5,334,561
Q4 2024 Reduced 18.8%
$174B
$490 Million 0.4% of portfolio
855,074
Q4 2024 Reduced 43.95%
$101B
$482 Million 0.4% of portfolio
1,744,197
Q4 2024 Reduced 27.33%
$20B
$465 Million 0.38% of portfolio
18,649,543
Q4 2024 Added 4.94%
$138B
$460 Million 0.38% of portfolio
6,217,799
Q4 2024 Added 91.03%
$185B
$450 Million 0.37% of portfolio
11,257,488
Q4 2024 Reduced 45.73%
$300B
$436 Million 0.36% of portfolio
9,919,154
Q4 2024 Reduced 66.46%
$23B
$440 Million 0.36% of portfolio
2,360,374
Q4 2024 Added 6.81%
$75.8B
$420 Million 0.35% of portfolio
32,666,033
Q4 2024 Added 34.82%
$26.7B
$417 Million 0.34% of portfolio
3,056,131
Q4 2024 Reduced 5.81%
$87.3B
$415 Million 0.34% of portfolio
350,316
Q4 2024 Added 4.57%
$77.2B
$400 Million 0.33% of portfolio
1,082,753
Q4 2024 Added 3.32%
$53.1B
$371 Million 0.3% of portfolio
1,508,746
Q4 2024 Added 25.26%
$54.5B
$370 Million 0.3% of portfolio
1,078,175
Q4 2024 Added 130.07%
$156B
$369 Million 0.3% of portfolio
347,949
Q4 2024 Added 193.74%
$21.6B
$350 Million 0.29% of portfolio
5,392,256
Q4 2024 Reduced 33.31%
$246B
$352 Million 0.29% of portfolio
5,012,487
Q4 2024 Reduced 79.99%
$34.4B
$340 Million 0.28% of portfolio
5,619,941
Q4 2024 Reduced 21.4%
$412B
$342 Million 0.28% of portfolio
2,366,660
Q4 2024 Added 105.29%
$58.3B
$328 Million 0.27% of portfolio
24,644,090
Q4 2024 Reduced 13.2%
$23.4B
$323 Million 0.27% of portfolio
21,339,398
Q4 2024 Added 33.96%
$22.3B
$327 Million 0.27% of portfolio
2,992,111
Q4 2024 Added 29.32%
$43.6B
$324 Million 0.27% of portfolio
1,871,271
Q4 2024 Reduced 11.25%
$48.2B
$322 Million 0.26% of portfolio
161,628
Q4 2024 Added 376.09%
$70.9B
$313 Million 0.26% of portfolio
1,235,999
Q4 2024 Reduced 1.63%
$136B
$316 Million 0.26% of portfolio
1,279,009
Q4 2024 Reduced 23.51%
$47.1B
$320 Million 0.26% of portfolio
8,959,444
Q4 2024 Reduced 24.8%
$43.7B
$304 Million 0.25% of portfolio
507,413
Q4 2024 Added 169.43%
$42.1B
$288 Million 0.24% of portfolio
2,060,258
Q4 2024 Reduced 28.9%
$70.3B
$292 Million 0.24% of portfolio
631,551
Q4 2024 Added 330.14%
$32.7B
$289 Million 0.24% of portfolio
3,336,862
Q4 2024 Added 136.89%
$104B
$278 Million 0.23% of portfolio
1,515,588
Q4 2024 Added 11.85%
$19.2B
$282 Million 0.23% of portfolio
30,441,083
Q4 2024 Reduced 10.91%
$18B
$285 Million 0.23% of portfolio
2,453,913
Q4 2024 Reduced 31.25%
$32.6B
$279 Million 0.23% of portfolio
4,813,347
Q4 2024 Added 1,084.21%
$11.1B
$282 Million 0.23% of portfolio
7,736,911
Q4 2024 New
$23.9B
$273 Million 0.22% of portfolio
2,852,714
Q4 2024 Reduced 25.59%
$79.5B
$262 Million 0.22% of portfolio
2,092,538
Q4 2024 Added 29.1%
$27.2B
$262 Million 0.22% of portfolio
32,555,484
Q4 2024 Reduced 0.27%
$26.2B
$266 Million 0.22% of portfolio
1,284,759
Q4 2024 Added 10.0%
$102B
$259 Million 0.21% of portfolio
699,881
Q4 2024 Reduced 11.46%
$73.1B
$252 Million 0.21% of portfolio
10,649,398
Q4 2024 Reduced 1.18%
$45.3B
$261 Million 0.21% of portfolio
3,231,856
Q4 2024 Added 100.03%
$188B
$242 Million 0.2% of portfolio
817,028
Q4 2024 Reduced 2.81%
$36B
$245 Million 0.2% of portfolio
3,179,834
Q4 2024 Added 4.91%
$0
$243 Million 0.2% of portfolio
4,621,535
Q4 2024 Reduced 29.47%
$55.5B
$238 Million 0.2% of portfolio
48,018,726
Q4 2024 Added 9.46%
$28.3B
$243 Million 0.2% of portfolio
5,435,627
Q4 2024 Added 159.52%
$184B
$240 Million 0.2% of portfolio
3,176,468
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
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