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
$10.7B
$8.96 Million 0.01% of portfolio
101,095
Q3 2024 New
$1.61B
$15.9 Million 0.01% of portfolio
2,047,226
Q3 2024 Added 45.51%
$432M
$7.42 Million 0.01% of portfolio
651,753
Q3 2024 Added 86.98%
$3.01B
$14.4 Million 0.01% of portfolio
1,814,022
Q2 2024 Added 116.88%
$4.78B
$9.66 Million 0.01% of portfolio
201,773
Q3 2024 Added 768.81%
$109B
$14.9 Million 0.01% of portfolio
117,771
Q3 2024 Added 94.8%
$885M
$8.1 Million 0.01% of portfolio
1,057,781
Q3 2024 Added 309.99%
$2.21B
$7.1 Million 0.01% of portfolio
158,067
Q3 2024 New
$61.7B
$8.04 Million 0.01% of portfolio
22,086
Q3 2024 Added 39.46%
$5.99B
$7.14 Million 0.01% of portfolio
89,566
Q3 2024 New
$954M
$16.2 Million 0.01% of portfolio
582,709
Q3 2024 Added 164.93%
$1.08B
$9.14 Million 0.01% of portfolio
410,199
Q3 2024 Added 317.59%
$2.91B
$8.58 Million 0.01% of portfolio
157,838
Q3 2024 Added 293.48%
$2.12B
$9.86 Million 0.01% of portfolio
303,257
Q3 2024 Added 182.55%
$2.17B
$9.62 Million 0.01% of portfolio
611,323
Q3 2024 New
$1.5B
$16.4 Million 0.01% of portfolio
661,432
Q3 2024 New
$3.25B
$8.89 Million 0.01% of portfolio
281,004
Q3 2024 New
$101B
$8.12 Million 0.01% of portfolio
114,159
Q3 2024 Reduced 93.38%
$1.65B
$13.9 Million 0.01% of portfolio
1,516,703
Q3 2024 Reduced 5.9%
$26.9B
$18 Million 0.01% of portfolio
406,462
Q3 2024 New
$34B
$10.6 Million 0.01% of portfolio
39,618
Q3 2024 Reduced 35.27%
$61.6B
$9.43 Million 0.01% of portfolio
53,188
Q3 2024 New
$9.56B
$15.1 Million 0.01% of portfolio
107,301
Q3 2024 New
$17.9B
$17 Million 0.01% of portfolio
140,213
Q3 2024 Added 38.15%
$910M
$17.8 Million 0.01% of portfolio
1,644,357
Q3 2024 Added 161.68%
$463M
$7.97 Million 0.01% of portfolio
1,539,288
Q2 2024 Added 2.44%
$1.5B
$11.1 Million 0.01% of portfolio
297,012
Q3 2024 Reduced 2.15%
$1.27B
$7.73 Million 0.01% of portfolio
160,922
Q3 2024 Reduced 21.66%
$883M
$14.3 Million 0.01% of portfolio
446,822
Q3 2024 Reduced 1.29%
$581M
$6.95 Million 0.01% of portfolio
442,645
Q3 2024 Added 656.99%
$928M
$15.3 Million 0.01% of portfolio
349,717
Q3 2024 Added 0.83%
$577M
$16.4 Million 0.01% of portfolio
3,757,534
Q3 2024 Added 20.56%
$3.13B
$7.71 Million 0.01% of portfolio
358,015
Q3 2024 Added 182.54%
$7.31B
$10.1 Million 0.01% of portfolio
181,646
Q3 2024 Reduced 26.45%
$627M
$8.3 Million 0.01% of portfolio
639,670
Q3 2024 Reduced 6.2%
$19.6B
$9.91 Million 0.01% of portfolio
34,194
Q3 2024 Reduced 38.34%
$97.7B
$10.6 Million 0.01% of portfolio
117,925
Q3 2024 New
$77.1B
$12.6 Million 0.01% of portfolio
108,818
Q3 2024 Reduced 88.75%
$3.54B
$11.5 Million 0.01% of portfolio
950,602
Q3 2024 Added 181.91%
$6.94B
$14.9 Million 0.01% of portfolio
76,656
Q3 2024 Added 595.54%
$7.91B
$9.94 Million 0.01% of portfolio
62,322
Q3 2024 Reduced 1.12%
$12.4B
$16.2 Million 0.01% of portfolio
172,271
Q3 2024 Added 80.01%
$23.2B
$8.45 Million 0.01% of portfolio
284,067
Q3 2024 Reduced 75.08%
$2.16B
$7.87 Million 0.01% of portfolio
775,132
Q3 2024 Reduced 4.31%
$4.03B
$10.8 Million 0.01% of portfolio
125,845
Q3 2024 Added 6.15%
$573M
$6.06 Million 0.01% of portfolio
2,405,583
Q3 2024 Added 58.61%
$11.4B
$12.9 Million 0.01% of portfolio
107,168
Q3 2024 Reduced 44.87%
$13.8B
$9.77 Million 0.01% of portfolio
372,497
Q3 2024 New
$759M
$14.8 Million 0.01% of portfolio
1,609,538
Q3 2024 Reduced 7.0%

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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