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
$3.38B
$47.2 Million 0.04% of portfolio
2,229,010
Q3 2024 Added 7.36%
$10.6B
$42.9 Million 0.04% of portfolio
1,019,595
Q2 2024 Added 91.08%
$4.06B
$44 Million 0.04% of portfolio
1,141,817
Q3 2024 Added 452.59%
$0
$50.4 Million 0.04% of portfolio
87,415
Q3 2024 Reduced 21.32%
$0
$52.8 Million 0.04% of portfolio
631,556
Q3 2024 Added 35.43%
$1.6B
$45.6 Million 0.04% of portfolio
2,163,353
Q3 2024 Added 33.63%
$7.97B
$48.6 Million 0.04% of portfolio
3,161,731
Q3 2024 Reduced 1.43%
$19.4B
$46.8 Million 0.04% of portfolio
591,902
Q3 2024 Reduced 32.1%
$16.3B
$43.8 Million 0.04% of portfolio
522,100
Q3 2024 Added 48.15%
$1.85B
$44.4 Million 0.04% of portfolio
15,424,780
Q3 2024 Added 3.51%
$10.3B
$47.4 Million 0.04% of portfolio
1,779,557
Q3 2024 Added 273.76%
$25.3B
$45.5 Million 0.04% of portfolio
10,397,745
Q3 2024 Added 134.59%
$70.6B
$49.3 Million 0.04% of portfolio
93,389
Q3 2024 Reduced 59.85%
$195B
$53.7 Million 0.04% of portfolio
450,803
Q3 2024 Added 13.87%
$9.42B
$45.1 Million 0.04% of portfolio
217,190
Q3 2024 Added 22.34%
$21.4B
$46 Million 0.04% of portfolio
213,520
Q3 2024 Added 152.31%
$138B
$44.3 Million 0.04% of portfolio
174,498
Q3 2024 Added 77.87%
$42.6B
$46.6 Million 0.04% of portfolio
384,430
Q3 2024 Reduced 53.72%
$34.2B
$48.4 Million 0.04% of portfolio
198,176
Q3 2024 Added 794.98%
$318B
$52.7 Million 0.04% of portfolio
192,368
Q3 2024 Reduced 73.7%
$3.24B
$52.9 Million 0.04% of portfolio
741,665
Q3 2024 Reduced 22.37%
$6.74B
$45.8 Million 0.04% of portfolio
2,001,320
Q3 2024 Added 83.49%
$19.4B
$51.6 Million 0.04% of portfolio
3,075,501
Q3 2024 New
$3.58B
$47.3 Million 0.04% of portfolio
4,574,035
Q3 2024 Added 238.1%
$38.6B
$47.4 Million 0.04% of portfolio
4,050,669
Q3 2024 Reduced 58.76%
$3.05B
$49.3 Million 0.04% of portfolio
1,919,132
Q3 2024 Added 2.65%
$20.2B
$47.1 Million 0.04% of portfolio
1,391,153
Q3 2024 Added 1,212.35%
$72.5B
$35.6 Million 0.03% of portfolio
260,521
Q3 2024 New
$6.49B
$30.7 Million 0.03% of portfolio
284,999
Q3 2024 Added 74.63%
$3.64B
$35 Million 0.03% of portfolio
1,749,244
Q3 2024 Added 163.02%
$40.7B
$37 Million 0.03% of portfolio
248,976
Q3 2024 New
$15.5B
$34.9 Million 0.03% of portfolio
293,645
Q3 2024 Added 459.79%
$3.11B
$31.1 Million 0.03% of portfolio
986,435
Q3 2024 Added 187.28%
$7.4B
$35.7 Million 0.03% of portfolio
2,371,035
Q3 2024 Added 8.57%
$5.33B
$39.3 Million 0.03% of portfolio
494,166
Q3 2024 Reduced 23.21%
$119B
$32.8 Million 0.03% of portfolio
118,560
Q3 2024 Added 987.81%
$9.62B
$33.3 Million 0.03% of portfolio
548,458
Q3 2024 Added 14.14%
$8.79B
$40 Million 0.03% of portfolio
757,584
Q3 2024 New
$6.81B
$38.4 Million 0.03% of portfolio
1,691,299
Q3 2024 Added 1,038.26%
$90.8B
$37 Million 0.03% of portfolio
214,736
Q3 2024 Added 589.03%
$2.53B
$34.3 Million 0.03% of portfolio
1,112,211
Q3 2024 Added 376.79%
$1.28B
$33.6 Million 0.03% of portfolio
4,681,948
Q3 2024 Added 7.09%
$107B
$32.5 Million 0.03% of portfolio
112,824
Q3 2024 Reduced 78.57%
$10.5B
$32.2 Million 0.03% of portfolio
24,413
Q3 2024 Added 111.72%
$7.3B
$36.1 Million 0.03% of portfolio
608,199
Q3 2024 Added 420.07%
$40.8B
$34 Million 0.03% of portfolio
295,598
Q3 2024 Added 635.39%
$14B
$38.4 Million 0.03% of portfolio
234,370
Q3 2024 Added 8.87%
$3.9B
$32.8 Million 0.03% of portfolio
1,211,321
Q3 2024 Added 5.16%
$14.2B
$40.6 Million 0.03% of portfolio
94,361
Q3 2024 Reduced 34.65%

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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