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
$6.12B
$83.8 Million 0.07% of portfolio
1,369,832
Q4 2024 Added 1.55%
$6.78B
$84 Million 0.07% of portfolio
621,614
Q4 2024 Reduced 24.1%
$1.28B
$84.9 Million 0.07% of portfolio
4,366,769
Q4 2024 Added 93.98%
$110B
$81.4 Million 0.07% of portfolio
1,528,256
Q4 2024 Reduced 57.74%
$1.3B
$85.2 Million 0.07% of portfolio
2,056,206
Q4 2024 Added 7.14%
$40.8B
$88.1 Million 0.07% of portfolio
656,791
Q4 2024 Added 8.16%
$1.66B
$81.3 Million 0.07% of portfolio
3,784,352
Q4 2024 Added 33.08%
$17.9B
$81.5 Million 0.07% of portfolio
998,744
Q4 2024 Added 357.51%
$8.54B
$70.9 Million 0.06% of portfolio
656,336
Q4 2024 Added 2.19%
$52.6B
$74.7 Million 0.06% of portfolio
387,491
Q4 2024 Reduced 32.84%
$933B
$73.2 Million 0.06% of portfolio
384,560
Q4 2024 Reduced 8.0%
$10.1B
$70.4 Million 0.06% of portfolio
827,317
Q4 2024 Added 30.02%
$209B
$73.2 Million 0.06% of portfolio
1,117,094
Q4 2024 Added 236.13%
$21.1B
$68.9 Million 0.06% of portfolio
3,061,521
Q4 2024 Added 4.68%
$3.79B
$68.7 Million 0.06% of portfolio
514,678
Q4 2024 Added 0.96%
$2.2B
$73.7 Million 0.06% of portfolio
2,766,798
Q4 2024 Added 112.33%
$7.4B
$73.8 Million 0.06% of portfolio
744,358
Q4 2024 Added 5,972.43%
$23.1B
$71.5 Million 0.06% of portfolio
1,720,086
Q4 2024 Added 9.89%
$0
$77.3 Million 0.06% of portfolio
1,492,767
Q4 2024 Added 21.94%
$54.2B
$74.9 Million 0.06% of portfolio
2,159,156
Q4 2024 Reduced 38.29%
$7.54B
$70.7 Million 0.06% of portfolio
816,496
Q4 2024 Reduced 33.92%
$63.4B
$72.5 Million 0.06% of portfolio
26,669,053
Q4 2024 Added 11.33%
$6.22B
$67.8 Million 0.06% of portfolio
654,589
Q4 2024 Reduced 11.86%
$3.41B
$67.6 Million 0.06% of portfolio
12,725,190
Q4 2024 Reduced 16.58%
$3.02B
$70.5 Million 0.06% of portfolio
4,163,749
Q4 2024 Reduced 32.49%
$9.32B
$74.1 Million 0.06% of portfolio
1,774,192
Q4 2024 Added 30.65%
$7.29B
$73.9 Million 0.06% of portfolio
3,114,877
Q4 2024 Reduced 15.5%
$2.76B
$73.6 Million 0.06% of portfolio
4,214,921
Q4 2024 Added 29,948.63%
$30.8B
$75.5 Million 0.06% of portfolio
1,436,876
Q4 2024 Reduced 36.86%
$4.03B
$67 Million 0.06% of portfolio
844,287
Q4 2024 Added 59.84%
$83.2B
$70.8 Million 0.06% of portfolio
150,960
Q4 2024 Added 61.65%
$11.9B
$78.8 Million 0.06% of portfolio
1,438,726
Q4 2024 New
$4.3B
$74.2 Million 0.06% of portfolio
4,099,521
Q4 2024 Added 352.81%
$21.1B
$73.1 Million 0.06% of portfolio
1,979,669
Q4 2024 New
$155B
$75.5 Million 0.06% of portfolio
315,012
Q4 2024 Added 80.52%
$4.5B
$71 Million 0.06% of portfolio
671,390
Q4 2024 Reduced 21.07%
$4.3B
$75 Million 0.06% of portfolio
745,404
Q4 2024 Added 732.24%
$76.9B
$76.8 Million 0.06% of portfolio
381,874
Q4 2024 Reduced 38.79%
$19.4B
$74.9 Million 0.06% of portfolio
1,148,850
Q4 2024 Added 165.26%
$48.5B
$76.5 Million 0.06% of portfolio
505,734
Q4 2024 Reduced 62.38%
$6.96B
$72.1 Million 0.06% of portfolio
459,396
Q4 2024 Reduced 12.51%
$12.2B
$72.7 Million 0.06% of portfolio
911,294
Q4 2024 Added 237.84%
$6.42B
$73.2 Million 0.06% of portfolio
1,089,157
Q4 2024 Reduced 37.1%
$17.7B
$69.6 Million 0.06% of portfolio
1,211,722
Q4 2024 Added 83.54%
$3.55B
$76.4 Million 0.06% of portfolio
1,452,380
Q4 2024 Added 1.33%
$4.56B
$76.8 Million 0.06% of portfolio
1,400,040
Q4 2024 Reduced 11.5%
$7.92B
$77.7 Million 0.06% of portfolio
5,769,238
Q4 2024 Reduced 19.96%
$37.9B
$72.7 Million 0.06% of portfolio
1,292,200
Q4 2024 New
$44.4B
$72.6 Million 0.06% of portfolio
281,387
Q4 2024 Added 183.13%

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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