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
$70.3B
$105 Million 0.09% of portfolio
6,707,990
Q4 2024 Reduced 13.87%
$19B
$111 Million 0.09% of portfolio
770,930
Q4 2024 Reduced 2.58%
$11.6B
$112 Million 0.09% of portfolio
1,363,408
Q4 2024 Reduced 41.23%
$10.2B
$115 Million 0.09% of portfolio
424,804
Q4 2024 Reduced 8.24%
$9.51B
$108 Million 0.09% of portfolio
636,144
Q4 2024 Reduced 9.09%
$301B
$104 Million 0.09% of portfolio
423,905
Q4 2024 Added 49.13%
$15.6B
$106 Million 0.09% of portfolio
1,223,811
Q4 2024 Reduced 61.18%
$45.9B
$113 Million 0.09% of portfolio
728,967
Q4 2024 Added 1,389.21%
$48.1B
$105 Million 0.09% of portfolio
761,236
Q4 2024 Reduced 26.76%
$31.1B
$108 Million 0.09% of portfolio
571,320
Q4 2024 Reduced 3.81%
$6.25B
$109 Million 0.09% of portfolio
9,213,079
Q4 2024 New
$6.62B
$105 Million 0.09% of portfolio
1,943,286
Q4 2024 Reduced 20.42%
$7.14B
$92.9 Million 0.08% of portfolio
1,957,094
Q4 2024 Added 72.66%
$23.7B
$97.1 Million 0.08% of portfolio
50,826,745
Q4 2024 Added 26.16%
$14B
$95.7 Million 0.08% of portfolio
1,114,928
Q4 2024 Added 101.43%
$6.91B
$94.1 Million 0.08% of portfolio
1,296,863
Q4 2024 Added 51.7%
$6.71B
$95.5 Million 0.08% of portfolio
632,870
Q4 2024 Added 0.79%
$40.5B
$102 Million 0.08% of portfolio
696,861
Q4 2024 Added 591.88%
$10.3B
$101 Million 0.08% of portfolio
1,094,570
Q4 2024 Reduced 4.25%
$38B
$94.7 Million 0.08% of portfolio
9,569,937
Q4 2024 Reduced 6.12%
$31.8B
$95 Million 0.08% of portfolio
196,153
Q4 2024 Added 590.22%
$122B
$102 Million 0.08% of portfolio
210,193
Q4 2024 Added 230.43%
$110B
$94.5 Million 0.08% of portfolio
1,182,717
Q4 2024 Reduced 66.44%
$23.1B
$102 Million 0.08% of portfolio
12,498
Q4 2024 Added 20.47%
$14.9B
$97.8 Million 0.08% of portfolio
1,241,220
Q4 2024 Added 54.95%
$11.7B
$91.6 Million 0.08% of portfolio
2,532,071
Q4 2024 Reduced 11.89%
$5.49B
$94.3 Million 0.08% of portfolio
1,808,347
Q4 2024 Reduced 16.96%
$2.21B
$94.2 Million 0.08% of portfolio
6,692,233
Q4 2024 Added 18.74%
$50B
$102 Million 0.08% of portfolio
2,200,494
Q4 2024 New
$22.3B
$101 Million 0.08% of portfolio
856,448
Q4 2024 New
$94.8B
$103 Million 0.08% of portfolio
510,992
Q4 2024 Reduced 36.64%
$5.81B
$85.2 Million 0.07% of portfolio
1,641,168
Q4 2024 Added 5.51%
$63B
$79.4 Million 0.07% of portfolio
817,796
Q4 2024 Reduced 44.63%
$35.3B
$82.3 Million 0.07% of portfolio
695,922
Q4 2024 Reduced 77.39%
$17.9B
$86.6 Million 0.07% of portfolio
426,024
Q4 2024 New
$316B
$90.4 Million 0.07% of portfolio
1,451,883
Q4 2024 Added 22.78%
$6.67B
$82.9 Million 0.07% of portfolio
1,644,942
Q4 2024 Added 4.07%
$14.7B
$80.7 Million 0.07% of portfolio
440,255
Q4 2024 Reduced 28.61%
$44.9B
$83.4 Million 0.07% of portfolio
918,645
Q4 2024 Added 99.63%
$5.88B
$80.6 Million 0.07% of portfolio
1,510,416
Q4 2024 Added 708.65%
$8B
$81.1 Million 0.07% of portfolio
2,210,060
Q4 2024 Added 8.66%
$3.23B
$79.6 Million 0.07% of portfolio
1,455,183
Q4 2024 Reduced 0.06%
$3.75B
$84.2 Million 0.07% of portfolio
16,311,718
Q4 2024 Added 0.04%
$24.2B
$80.8 Million 0.07% of portfolio
503,177
Q4 2024 Added 44.01%
$7.85B
$90.1 Million 0.07% of portfolio
938,686
Q4 2024 Reduced 24.48%
$50.9B
$84 Million 0.07% of portfolio
357,722
Q4 2024 Added 6.06%
$13B
$82.4 Million 0.07% of portfolio
401,889
Q4 2024 Added 1,153.4%
$100B
$89.4 Million 0.07% of portfolio
1,968,739
Q4 2024 Added 50.28%
$0
$87.6 Million 0.07% of portfolio
149,465
Q4 2024 Reduced 22.13%

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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