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
$5.41B
$140 Million 0.12% of portfolio
1,629,990
Q3 2024 Added 29.5%
$76.4B
$139 Million 0.12% of portfolio
752,052
Q3 2024 Added 0.18%
$56B
$145 Million 0.12% of portfolio
855,372
Q3 2024 Added 336.31%
$65.7B
$133 Million 0.11% of portfolio
1,476,835
Q3 2024 Added 3,520.58%
$22B
$139 Million 0.11% of portfolio
844,447
Q3 2024 Reduced 1.94%
$46.9B
$135 Million 0.11% of portfolio
1,615,710
Q3 2024 Added 81.29%
$11B
$132 Million 0.11% of portfolio
1,248,271
Q3 2024 Added 65.07%
$7.18B
$132 Million 0.11% of portfolio
1,447,377
Q3 2024 Reduced 1.91%
$11.4B
$129 Million 0.11% of portfolio
477,268
Q3 2024 Added 48.22%
$20.4B
$129 Million 0.11% of portfolio
791,343
Q3 2024 Added 34.74%
$16.6B
$130 Million 0.11% of portfolio
462,953
Q3 2024 Added 14.94%
$212B
$128 Million 0.11% of portfolio
206,323
Q3 2024 Added 588.91%
$8.51B
$116 Million 0.1% of portfolio
1,818,583
Q3 2024 Added 17.31%
$21.5B
$119 Million 0.1% of portfolio
2,902,776
Q3 2024 Added 86.49%
$65.5B
$122 Million 0.1% of portfolio
477,093
Q3 2024 Added 90.91%
$16.4B
$127 Million 0.1% of portfolio
2,055,915
Q3 2024 Added 23.84%
$10.3B
$122 Million 0.1% of portfolio
699,742
Q3 2024 Added 22.46%
$65.2B
$125 Million 0.1% of portfolio
623,844
Q3 2024 Added 4.55%
$11.4B
$121 Million 0.1% of portfolio
3,009,913
Q3 2024 Added 980.56%
$9.45B
$116 Million 0.1% of portfolio
1,731,577
Q3 2024 Reduced 7.73%
$43.8B
$118 Million 0.1% of portfolio
796,854
Q3 2024 Added 60.65%
$89.9B
$116 Million 0.1% of portfolio
854,277
Q3 2024 Added 220.65%
$32.7B
$122 Million 0.1% of portfolio
1,408,587
Q3 2024 Reduced 48.83%
$69.4B
$123 Million 0.1% of portfolio
1,039,364
Q3 2024 Added 10.25%
$7.98B
$115 Million 0.1% of portfolio
2,441,953
Q3 2024 Added 86.94%
$14.4B
$103 Million 0.09% of portfolio
1,138,848
Q3 2024 Added 0.08%
$48.9B
$109 Million 0.09% of portfolio
576,992
Q3 2024 Reduced 28.29%
$20B
$107 Million 0.09% of portfolio
40,288,994
Q3 2024 Added 23.36%
$398B
$108 Million 0.09% of portfolio
157
Q3 2024 Added 41.44%
$119B
$105 Million 0.09% of portfolio
2,031,175
Q3 2024 Reduced 30.43%
$14.3B
$112 Million 0.09% of portfolio
616,708
Q3 2024 Added 12.29%
$50B
$115 Million 0.09% of portfolio
354,024
Q3 2024 Reduced 19.96%
$9.08B
$110 Million 0.09% of portfolio
1,143,142
Q3 2024 Added 31.07%
$37.1B
$108 Million 0.09% of portfolio
2,656,125
Q3 2024 Added 1,157.69%
$38.1B
$108 Million 0.09% of portfolio
10,193,398
Q3 2024 Reduced 75.27%
$34.7B
$111 Million 0.09% of portfolio
1,502,629
Q3 2024 Reduced 15.01%
$17.9B
$108 Million 0.09% of portfolio
1,325,808
Q3 2024 Added 21.86%
$42.3B
$107 Million 0.09% of portfolio
1,874,583
Q3 2024 Added 12.83%
$8.04B
$112 Million 0.09% of portfolio
1,235,610
Q3 2024 Added 123.01%
$5.59B
$108 Million 0.09% of portfolio
15,254,466
Q3 2024 New
$56.3B
$108 Million 0.09% of portfolio
3,646,668
Q3 2024 New
$9.55B
$112 Million 0.09% of portfolio
403,728
Q3 2024 Added 154.87%
$6.45B
$115 Million 0.09% of portfolio
1,242,908
Q3 2024 Reduced 1.84%
$46B
$110 Million 0.09% of portfolio
188,330
Q3 2024 Added 26.9%
$213B
$104 Million 0.09% of portfolio
899,920
Q3 2024 Added 42.68%
$7.32B
$113 Million 0.09% of portfolio
3,408,126
Q3 2024 Added 231.62%
$207B
$106 Million 0.09% of portfolio
118,453
Q3 2024 Reduced 20.16%
$0
$110 Million 0.09% of portfolio
191,939
Q3 2024 Added 50.35%
$138B
$107 Million 0.09% of portfolio
295,789
Q3 2024 Reduced 21.19%

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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