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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.6B
$7.42 Million 0.01% of portfolio
37,762
Q4 2024 Reduced 21.76%
$3.54B
$12.5 Million 0.01% of portfolio
430,736
Q4 2024 Reduced 44.9%
$773M
$8.55 Million 0.01% of portfolio
274,562
Q4 2024 Added 26.17%
$645M
$8.19 Million 0.01% of portfolio
196,740
Q4 2024 Added 178.51%
$1.83B
$11.3 Million 0.01% of portfolio
469,202
Q4 2024 Added 32.74%
$1.72B
$9.1 Million 0.01% of portfolio
267,618
Q4 2024 Added 6.22%
$6.25B
$6.86 Million 0.01% of portfolio
64,869
Q4 2024 Reduced 66.29%
$105B
$8.35 Million 0.01% of portfolio
56,423
Q4 2024 Added 104.72%
$1.1B
$6.32 Million 0.01% of portfolio
450,053
Q4 2024 Reduced 79.2%
$40.3B
$11.5 Million 0.01% of portfolio
54,729
Q4 2024 New
$1.72B
$9.5 Million 0.01% of portfolio
217,942
Q4 2024 Reduced 35.19%
$9.83B
$7.54 Million 0.01% of portfolio
61,943
Q4 2024 Reduced 71.92%
$25.5B
$6.25 Million 0.01% of portfolio
260,552
Q4 2024 Added 110.72%
$1.16B
$14.8 Million 0.01% of portfolio
457,351
Q4 2024 Added 57.93%
$1.31B
$15.5 Million 0.01% of portfolio
1,301,718
Q4 2024 New
$263M
$6.66 Million 0.01% of portfolio
279,682
Q4 2024 Added 9.63%
$2.49B
$9.91 Million 0.01% of portfolio
1,220,897
Q4 2024 Reduced 14.78%
$4.21B
$6.36 Million 0.01% of portfolio
492,724
Q4 2024 New
$3.3B
$14.6 Million 0.01% of portfolio
110,183
Q4 2024 Reduced 78.16%
$421M
$12.9 Million 0.01% of portfolio
599,118
Q4 2024 Added 69.85%
$4.03B
$6.29 Million 0.01% of portfolio
84,309
Q4 2024 Added 108.45%
$388M
$8.61 Million 0.01% of portfolio
762,575
Q4 2024 Reduced 12.33%
$1.57B
$8.23 Million 0.01% of portfolio
398,389
Q4 2024 Added 123.63%
$1.44B
$11.7 Million 0.01% of portfolio
516,496
Q4 2024 Added 11.86%
$18.3B
$7.27 Million 0.01% of portfolio
24,990
Q4 2024 Reduced 91.57%
$1.53B
$10.5 Million 0.01% of portfolio
133,673
Q4 2024 Added 103.46%
$13.6B
$13.8 Million 0.01% of portfolio
59,412
Q4 2024 New
$418M
$9.41 Million 0.01% of portfolio
478,342
Q4 2024 Added 202.29%
$1.01B
$15.5 Million 0.01% of portfolio
1,214,254
Q4 2024 Added 0.58%
$1.81B
$7.38 Million 0.01% of portfolio
555,634
Q4 2024 Added 51.3%
$396M
$10.2 Million 0.01% of portfolio
766,670
Q4 2024 Added 153.1%
$37.2B
$14.4 Million 0.01% of portfolio
385,953
Q4 2024 Reduced 78.61%
$267M
$6.39 Million 0.01% of portfolio
2,696,339
Q4 2024 Added 115.36%
$20B
$16.9 Million 0.01% of portfolio
2,924,968
Q4 2024 Reduced 33.37%
$467M
$12.2 Million 0.01% of portfolio
2,104,720
Q4 2024 Added 36.27%
$19B
$13.2 Million 0.01% of portfolio
74,593
Q4 2024 Reduced 72.98%
$670M
$14.6 Million 0.01% of portfolio
1,895,935
Q4 2024 Added 138.29%
$634M
$15 Million 0.01% of portfolio
807,007
Q4 2024 Added 37.43%
$7B
$7.75 Million 0.01% of portfolio
46,482
Q4 2024 Reduced 78.6%
$2.44B
$12.3 Million 0.01% of portfolio
622,190
Q4 2024 Added 9.99%
$2.1B
$17.6 Million 0.01% of portfolio
931,594
Q4 2024 Added 7.01%
$1.14B
$12.2 Million 0.01% of portfolio
647,318
Q4 2024 Reduced 43.84%
$7.22B
$10.1 Million 0.01% of portfolio
963,985
Q4 2024 New
$923M
$14.3 Million 0.01% of portfolio
2,895,573
Q4 2024 Added 11.23%
$10.9B
$15.1 Million 0.01% of portfolio
75,501
Q4 2024 Added 128.44%
$11.3B
$13.6 Million 0.01% of portfolio
844,228
Q4 2024 Added 49.46%
$718M
$8.08 Million 0.01% of portfolio
304,607
Q4 2024 Reduced 8.16%
$14.8B
$9.37 Million 0.01% of portfolio
93,078
Q4 2024 Reduced 39.45%
$449M
$6.76 Million 0.01% of portfolio
322,090
Q4 2024 Added 35.62%

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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