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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$16.1 Million 0.01% of portfolio
423,377
Q3 2024 Reduced 17.78%
$2.03B
$17.7 Million 0.01% of portfolio
4,870,523
Q3 2024 Added 242.12%
$1.39B
$9.21 Million 0.01% of portfolio
341,605
Q3 2024 Added 239.09%
$310M
$9.42 Million 0.01% of portfolio
1,831,776
Q3 2024 Reduced 21.74%
$47B
$15.4 Million 0.01% of portfolio
229,439
Q3 2024 Reduced 4.8%
$1.27B
$6.19 Million 0.01% of portfolio
374,181
Q3 2024 New
$1.16B
$8.59 Million 0.01% of portfolio
81,454
Q3 2024 Added 19.94%
$19.5B
$15.8 Million 0.01% of portfolio
97,234
Q3 2024 Reduced 32.44%
$990M
$15.6 Million 0.01% of portfolio
2,870,794
Q3 2024 Added 76.12%
$6.66B
$11.1 Million 0.01% of portfolio
79,280
Q3 2024 New
$3.76B
$10.1 Million 0.01% of portfolio
224,801
Q3 2024 Added 47.21%
$1.29B
$14 Million 0.01% of portfolio
549,315
Q3 2024 Added 32.63%
$2.57B
$11.7 Million 0.01% of portfolio
264,965
Q3 2024 Reduced 41.55%
$570M
$7.94 Million 0.01% of portfolio
230,879
Q3 2024 Reduced 26.94%
$1.18B
$6.93 Million 0.01% of portfolio
259,181
Q3 2024 Added 73.08%
$10.1B
$14.6 Million 0.01% of portfolio
34,199
Q3 2024 Added 5,599.83%
$3.19B
$11.4 Million 0.01% of portfolio
142,539
Q3 2024 Reduced 56.04%
$38.7B
$12.3 Million 0.01% of portfolio
369,677
Q3 2024 Reduced 87.3%
$941M
$7.99 Million 0.01% of portfolio
1,368,575
Q3 2024 Added 120.25%
$3.87B
$17 Million 0.01% of portfolio
567,443
Q3 2024 New
$594M
$6.66 Million 0.01% of portfolio
202,886
Q3 2024 Added 174.69%
$64.3B
$11.1 Million 0.01% of portfolio
138,207
Q3 2024 Added 232.89%
$995M
$10.9 Million 0.01% of portfolio
433,841
Q3 2024 Added 442.84%
$23.1B
$16.5 Million 0.01% of portfolio
80,825
Q3 2024 Added 24.05%
$23.9B
$8.74 Million 0.01% of portfolio
38,640
Q3 2024 New
$1.13B
$7.53 Million 0.01% of portfolio
106,842
Q3 2024 Added 75.14%
$882M
$13.3 Million 0.01% of portfolio
451,822
Q3 2024 Added 1.82%
$2.88B
$6.51 Million 0.01% of portfolio
63,225
Q3 2024 Added 30.04%
$452M
$8.81 Million 0.01% of portfolio
1,034,154
Q3 2024 Added 22.91%
$5.31B
$13.3 Million 0.01% of portfolio
102,175
Q3 2024 Reduced 74.64%
$706M
$6.34 Million 0.01% of portfolio
169,478
Q3 2024 Reduced 23.01%
$25.5B
$13.8 Million 0.01% of portfolio
101,251
Q3 2024 Reduced 15.35%
$13.6B
$13 Million 0.01% of portfolio
266,209
Q3 2024 Added 1.16%
$4.59B
$11.2 Million 0.01% of portfolio
318,265
Q3 2024 Added 22.58%
$16.7B
$6.23 Million 0.01% of portfolio
70,182
Q3 2024 New
$44.1B
$8.58 Million 0.01% of portfolio
48,145
Q3 2024 Added 24.85%
$1.05B
$10.7 Million 0.01% of portfolio
276,731
Q3 2024 Added 280.45%
$2.49B
$11.8 Million 0.01% of portfolio
450,835
Q3 2024 Added 85.32%
$9.47B
$9.72 Million 0.01% of portfolio
162,173
Q3 2024 Reduced 3.35%
$466M
$10.5 Million 0.01% of portfolio
1,724,317
Q3 2024 Added 2,663.86%
$1.05B
$7.13 Million 0.01% of portfolio
143,546
Q3 2024 Added 16.05%
$2.97B
$12.8 Million 0.01% of portfolio
2,088,895
Q3 2024 Added 337.87%
$244M
$17.8 Million 0.01% of portfolio
1,268,323
Q3 2024 Added 329.15%
$36B
$15.1 Million 0.01% of portfolio
144,867
Q3 2024 Added 16.88%
$20.6B
$6.48 Million 0.01% of portfolio
222,351
Q3 2024 Added 628.52%
$40.8B
$8.88 Million 0.01% of portfolio
196,621
Q3 2024 Reduced 88.1%
$228M
$6.05 Million 0.01% of portfolio
872,576
Q3 2024 Added 8.09%
$6.51B
$11.9 Million 0.01% of portfolio
82,084
Q3 2024 Reduced 76.22%
$857M
$11.1 Million 0.01% of portfolio
664,943
Q3 2024 Added 481.42%

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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