Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

Arrowstreet Capital, Limited Partnership has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 1481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.7B, Apple Inc. with a value of $5.96B, Nvidia Corp with a value of $5.8B, Meta Platforms, Inc. with a value of $4.65B, and Wells Fargo & Company with a value of $1.8B.

Examining the 13F form we can see an increase of $5.5B in the current position value, from $108B to 114B.

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 $114 Billion
Technology: $33.1 Billion
Consumer Cyclical: $18.1 Billion
Financial Services: $17.5 Billion
Communication Services: $11.9 Billion
Healthcare: $11.1 Billion
Energy: $5.56 Billion
Industrials: $5.55 Billion
Consumer Defensive: $5.19 Billion
Other: $4.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$6.7 Billion 5.89% of portfolio
14,985,426
Q2 2024 Added 19.04%
$3.6T
$5.96 Billion 5.25% of portfolio
28,315,484
Q2 2024 Reduced 8.22%
$370B
$5.8 Billion 5.1% of portfolio
46,943,865
Q2 2024 Added 824.65%
$1.32T
$4.65 Billion 4.1% of portfolio
9,231,624
Q2 2024 Reduced 2.38%
$276B
$1.8 Billion 1.58% of portfolio
30,232,288
Q2 2024 Reduced 2.52%
$703B
$1.57 Billion 1.38% of portfolio
7,751,602
Q2 2024 Added 7.75%
$81.6B
$1.51 Billion 1.33% of portfolio
32,441,244
Q2 2024 Added 6.36%
$778B
$1.46 Billion 1.28% of portfolio
1,608,706
Q2 2024 Added 37.62%
$158B
$1.44 Billion 1.27% of portfolio
75,497,254
Q2 2024 Added 24.23%
$199B
$1.34 Billion 1.18% of portfolio
337,988
Q2 2024 Reduced 12.71%
$2.13T
$1.28 Billion 1.12% of portfolio
6,608,461
Q2 2024 Added 655.86%
$194B
$1.17 Billion 1.03% of portfolio
29,822,749
Q2 2024 Added 13.43%
$144B
$1.11 Billion 0.98% of portfolio
8,359,920
Q2 2024 Added 15.59%
$170B
$993 Million 0.87% of portfolio
24,088,951
Q2 2024 Added 6.93%
$102B
$982 Million 0.86% of portfolio
33,338,213
Q2 2024 Added 16.74%
$575B
$930 Million 0.82% of portfolio
1,826,349
Q2 2024 Reduced 15.69%
$995B
$888 Million 0.78% of portfolio
5,111,329
Q2 2024 Added 272.43%
$368B
$879 Million 0.77% of portfolio
22,112,399
Q2 2024 Added 5.42%
$104B
$856 Million 0.75% of portfolio
2,588,267
Q2 2024 Added 70.68%
$1.68B
$848 Million 0.75% of portfolio
13,528,176
Q2 2024 Added 8,122.77%
$505B
$848 Million 0.75% of portfolio
1,923,156
Q2 2024 Reduced 13.36%
$134B
$842 Million 0.74% of portfolio
13,261,020
Q2 2024 Reduced 12.38%
$101B
$810 Million 0.71% of portfolio
2,521,127
Q2 2024 Reduced 2.17%
$297B
$812 Million 0.71% of portfolio
4,610,377
Q2 2024 Added 47.06%
$30.1B
$791 Million 0.7% of portfolio
47,415,310
Q2 2024 Added 726.12%
$86.3B
$785 Million 0.69% of portfolio
21,757,810
Q2 2024 Added 19.02%
$250B
$768 Million 0.68% of portfolio
6,207,199
Q2 2024 Added 30.74%
$35.4B
$736 Million 0.65% of portfolio
5,336,362
Q2 2024 Reduced 31.69%
$413B
$744 Million 0.65% of portfolio
2,161,280
Q2 2024 Added 11.76%
$97.6B
$726 Million 0.64% of portfolio
15,933,876
Q2 2024 Added 26.63%
$71.7B
$725 Million 0.64% of portfolio
5,239,265
Q2 2024 Reduced 10.91%
$241B
$730 Million 0.64% of portfolio
15,368,330
Q2 2024 Reduced 18.68%
$88.8B
$722 Million 0.64% of portfolio
1,236,084
Q2 2024 Added 9.4%
$34.1B
$724 Million 0.64% of portfolio
45,338,227
Q2 2024 Added 2.34%
$202B
$712 Million 0.63% of portfolio
1,574,004
Q2 2024 Added 29.0%
$226B
$707 Million 0.62% of portfolio
4,284,227
Q2 2024 Reduced 10.1%
$365B
$696 Million 0.61% of portfolio
1,031,313
Q2 2024 Added 80.47%
$52B
$691 Million 0.61% of portfolio
18,122,298
Q2 2024 Added 14.57%
$81B
$697 Million 0.61% of portfolio
2,219,860
Q2 2024 Reduced 8.77%
$511B
$654 Million 0.58% of portfolio
4,632,549
Q2 2024 Reduced 19.57%
$245B
$647 Million 0.57% of portfolio
1,164,368
Q2 2024 Reduced 20.82%
$393B
$647 Million 0.57% of portfolio
3,925,402
Q2 2024 Added 81.97%
$139B
$652 Million 0.57% of portfolio
5,924,552
Q2 2024 Added 11.1%
$10.3B
$630 Million 0.55% of portfolio
591,964
Q2 2024 Added 150.13%
$507B
$609 Million 0.54% of portfolio
2,319,336
Q2 2024 Reduced 12.82%
$130B
$558 Million 0.49% of portfolio
8,450,212
Q2 2024 Reduced 47.37%
$39.2B
$542 Million 0.48% of portfolio
1,813,051
Q2 2024 Added 21.56%
$33.2B
$533 Million 0.47% of portfolio
8,040,789
Q2 2024 Added 2.71%
$26.3B
$539 Million 0.47% of portfolio
4,186,264
Q2 2024 Added 23.76%

Summary

  • Portfolio
  • No. of Stocks 1,481
  • Current Value $114 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 235 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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