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
$6.76B
$34.6 Million 0.03% of portfolio
5,003,630
Q4 2024 Added 37.19%
$12.7B
$40.9 Million 0.03% of portfolio
419,015
Q4 2024 Added 42.69%
$37.8B
$35.2 Million 0.03% of portfolio
19,001,985
Q4 2024 Added 1,641.92%
$8.22B
$35.1 Million 0.03% of portfolio
2,328,555
Q4 2024 Reduced 1.79%
$2.03B
$40.5 Million 0.03% of portfolio
295,349
Q4 2024 Added 37.69%
$1.86B
$39 Million 0.03% of portfolio
1,922,364
Q4 2024 New
$5.84B
$30.5 Million 0.03% of portfolio
315,066
Q4 2024 Reduced 10.43%
$1.84B
$38.5 Million 0.03% of portfolio
4,770,793
Q4 2024 Added 46.33%
$10.2B
$39.3 Million 0.03% of portfolio
522,019
Q4 2024 Reduced 4.82%
$10.1B
$34.4 Million 0.03% of portfolio
80,338
Q4 2024 Added 134.91%
$1.52B
$33.1 Million 0.03% of portfolio
5,808,773
Q4 2024 Added 24.07%
$5.56B
$37.9 Million 0.03% of portfolio
1,034,171
Q4 2024 New
$3.01B
$34.4 Million 0.03% of portfolio
5,874,078
Q4 2024 Added 181.21%
$35.1B
$35.3 Million 0.03% of portfolio
743,788
Q4 2024 Added 278.29%
$966M
$34.3 Million 0.03% of portfolio
648,342
Q4 2024 Added 2.58%
$964M
$37 Million 0.03% of portfolio
1,267,224
Q4 2024 Reduced 7.57%
$7.68B
$38.7 Million 0.03% of portfolio
574,146
Q4 2024 Added 38.13%
$10.9B
$34.9 Million 0.03% of portfolio
364,890
Q4 2024 Reduced 37.14%
$5.73B
$38.4 Million 0.03% of portfolio
1,187,056
Q4 2024 Added 26.4%
$7.1B
$33.5 Million 0.03% of portfolio
252,294
Q4 2024 Added 54.17%
$72B
$33.3 Million 0.03% of portfolio
35,290
Q4 2024 Added 389.26%
$17.6B
$42.5 Million 0.03% of portfolio
900,918
Q4 2024 Reduced 35.42%
$3.35B
$33.6 Million 0.03% of portfolio
818,408
Q4 2024 Added 51.59%
$17.1B
$41.6 Million 0.03% of portfolio
740,892
Q4 2024 Added 60.5%
$7.6B
$31.2 Million 0.03% of portfolio
172,258
Q4 2024 Added 244.27%
$914M
$30.8 Million 0.03% of portfolio
972,140
Q4 2024 Added 9,638.93%
$1.15B
$31.5 Million 0.03% of portfolio
964,250
Q4 2024 Reduced 0.93%
$14.3B
$41.9 Million 0.03% of portfolio
1,948,353
Q4 2024 Added 89.28%
$7.47B
$38.4 Million 0.03% of portfolio
817,204
Q4 2024 Added 776.43%
$1.44B
$35.7 Million 0.03% of portfolio
3,984,902
Q4 2024 Reduced 11.41%
$11.1B
$38.1 Million 0.03% of portfolio
1,153,267
Q4 2024 Added 1,325.53%
$808M
$38.7 Million 0.03% of portfolio
646,746
Q4 2024 Added 446.05%
$1.84B
$30.6 Million 0.03% of portfolio
3,777,571
Q4 2024 Added 111.85%
$8.21B
$41.3 Million 0.03% of portfolio
8,362,914
Q4 2024 Added 2.69%
$3.76B
$31.4 Million 0.03% of portfolio
156,080
Q4 2024 Reduced 5.38%
$9.3B
$39.9 Million 0.03% of portfolio
1,422,568
Q4 2024 Added 61.58%
$0
$32.5 Million 0.03% of portfolio
1,444,513
Q4 2024 New
$0
$42.1 Million 0.03% of portfolio
556,162
Q4 2024 Reduced 11.94%
$5.09B
$38.3 Million 0.03% of portfolio
900,965
Q4 2024 Reduced 37.89%
$2.87B
$34.5 Million 0.03% of portfolio
825,299
Q4 2024 Added 1.69%
$60.9B
$34.5 Million 0.03% of portfolio
1,260,145
Q4 2024 Reduced 22.11%
$89.9B
$40.4 Million 0.03% of portfolio
64,085
Q4 2024 Reduced 37.9%
$10.3B
$34.7 Million 0.03% of portfolio
464,385
Q4 2024 Added 72.7%
$1.17B
$31.4 Million 0.03% of portfolio
4,887,609
Q4 2024 Added 275.93%
$5.24B
$37.8 Million 0.03% of portfolio
2,129,699
Q4 2024 Added 34.42%
$9.21B
$33.9 Million 0.03% of portfolio
101,961
Q4 2024 Reduced 53.15%
$2.98B
$32.3 Million 0.03% of portfolio
485,767
Q4 2024 Added 0.91%
$6.52B
$39.9 Million 0.03% of portfolio
335,176
Q4 2024 Added 72.3%
$11.8B
$39.5 Million 0.03% of portfolio
117,156
Q4 2024 Added 338.95%

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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