Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

Arrowstreet Capital, Limited Partnership has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 1622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.3B, Apple Inc. with a value of $5.29B, Meta Platforms, Inc. with a value of $4.59B, Nvidia Corp with a value of $4.59B, and Wells Fargo & Company with a value of $1.8B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $95.4B to 108B.

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 $108 Billion
Technology: $32 Billion
Consumer Cyclical: $18.4 Billion
Financial Services: $16.9 Billion
Healthcare: $10.5 Billion
Communication Services: $10.4 Billion
Energy: $6.33 Billion
Industrials: $5.11 Billion
Consumer Defensive: $4.64 Billion
Other: $2.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$5.3 Billion 4.9% of portfolio
12,588,959
Q1 2024 Reduced 16.84%
$3.05T
$5.29 Billion 4.89% of portfolio
30,851,374
Q1 2024 Added 6.83%
$1.06T
$4.59 Billion 4.25% of portfolio
9,456,722
Q1 2024 Reduced 14.19%
$2.3T
$4.59 Billion 4.24% of portfolio
5,076,916
Q1 2024 Added 18.41%
$232B
$1.8 Billion 1.66% of portfolio
31,012,371
Q1 2024 Reduced 1.36%
$601B
$1.44 Billion 1.33% of portfolio
7,193,854
Q1 2024 Reduced 16.38%
$147B
$1.4 Billion 1.3% of portfolio
387,189
Q1 2024 Reduced 20.71%
$65B
$1.38 Billion 1.28% of portfolio
30,500,685
Q1 2024 Added 54.7%
$72.6B
$1.31 Billion 1.22% of portfolio
46,296,259
Q1 2024 Reduced 5.28%
$69.7B
$1.24 Billion 1.15% of portfolio
16,056,015
Q1 2024 Reduced 23.18%
$173B
$1.14 Billion 1.05% of portfolio
26,292,772
Q1 2024 Reduced 10.34%
$124B
$1.07 Billion 0.99% of portfolio
60,772,319
Q1 2024 Added 10.54%
$439B
$1.07 Billion 0.99% of portfolio
2,219,791
Q1 2024 Reduced 0.42%
$491B
$1.07 Billion 0.99% of portfolio
2,166,179
Q1 2024 Added 30.38%
$124B
$957 Million 0.89% of portfolio
15,135,023
Q1 2024 Reduced 10.17%
$198B
$943 Million 0.87% of portfolio
18,899,038
Q1 2024 Reduced 16.62%
$131B
$906 Million 0.84% of portfolio
20,505,300
Q1 2024 Added 61.19%
$732B
$909 Million 0.84% of portfolio
1,168,926
Q1 2024 Added 24.4%
$38.7B
$891 Million 0.82% of portfolio
7,812,395
Q1 2024 Reduced 7.37%
$54.4B
$876 Million 0.81% of portfolio
5,880,715
Q1 2024 Added 66.88%
$96.6B
$878 Million 0.81% of portfolio
28,558,110
Q1 2024 Added 79.27%
$92.7B
$860 Million 0.79% of portfolio
2,577,097
Q1 2024 Reduced 4.52%
$185B
$841 Million 0.78% of portfolio
7,232,218
Q1 2024 Added 49.08%
$251B
$834 Million 0.77% of portfolio
4,765,316
Q1 2024 Added 79.83%
$315B
$795 Million 0.74% of portfolio
20,975,850
Q1 2024 Reduced 18.99%
$225B
$742 Million 0.69% of portfolio
1,470,475
Q1 2024 Reduced 4.31%
$352B
$742 Million 0.69% of portfolio
1,933,775
Q1 2024 Added 26.86%
$458B
$742 Million 0.69% of portfolio
2,660,466
Q1 2024 Reduced 34.48%
$333B
$723 Million 0.67% of portfolio
5,759,779
Q1 2024 Reduced 19.92%
$48.5B
$702 Million 0.65% of portfolio
52,832,455
Q1 2024 Added 152.61%
$34.8B
$698 Million 0.65% of portfolio
44,300,751
Q1 2024 Added 4.15%
$115B
$689 Million 0.64% of portfolio
18,280,924
Q1 2024 Reduced 0.84%
$58.5B
$642 Million 0.59% of portfolio
2,433,348
Q1 2024 Added 10.25%
$332B
$626 Million 0.58% of portfolio
4,747,708
Q1 2024 Reduced 14.89%
$44.2B
$614 Million 0.57% of portfolio
7,828,358
Q1 2024 Added 34.21%
$81.1B
$607 Million 0.56% of portfolio
1,129,826
Q1 2024 Reduced 2.81%
$175B
$601 Million 0.56% of portfolio
9,989,539
Q1 2024 Added 619.25%
$41B
$583 Million 0.54% of portfolio
1,491,522
Q1 2024 Added 211.52%
$54.7B
$584 Million 0.54% of portfolio
15,817,390
Q1 2024 Reduced 17.57%
$64B
$584 Million 0.54% of portfolio
3,420,037
Q1 2024 Added 53.23%
$98B
$559 Million 0.52% of portfolio
36,737,693
Q1 2024 Reduced 3.17%
$82.6B
$549 Million 0.51% of portfolio
12,583,101
Q1 2024 Added 16.12%
$103B
$551 Million 0.51% of portfolio
1,516,413
Q1 2024 Added 20.44%
$116B
$541 Million 0.5% of portfolio
5,332,856
Q1 2024 Added 5.83%
$143B
$531 Million 0.49% of portfolio
2,085,179
Q1 2024 Reduced 1.71%
$160B
$510 Million 0.47% of portfolio
1,220,160
Q1 2024 Added 32.01%
$204B
$512 Million 0.47% of portfolio
3,134,993
Q1 2024 Added 4.66%
$89.1B
$478 Million 0.44% of portfolio
164,521
Q1 2024 Added 7.55%
$286B
$474 Million 0.44% of portfolio
1,573,290
Q1 2024 Reduced 39.48%

Summary

  • Portfolio
  • No. of Stocks 1,622
  • Current Value $108 Billion
  • Prior Value $95.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 430 stocks
  • Additional Purchases 729 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 398 stocks
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