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
$3.67B
$2.82 Million 0.0% of portfolio
92,629
Q3 2024 New
$787M
$2.45 Million 0.0% of portfolio
340,642
Q3 2024 Reduced 54.77%
$6.72B
$903,000 0.0% of portfolio
5,667
Q3 2024 Reduced 79.87%
$647M
$1.86 Million 0.0% of portfolio
188,744
Q3 2024 Added 56.67%
$328M
$1.72 Million 0.0% of portfolio
140,457
Q3 2024 Added 85.14%
$5.27B
$1.85 Million 0.0% of portfolio
29,975
Q3 2024 Reduced 64.53%
$2.19B
$766,000 0.0% of portfolio
72,569
Q3 2024 New
$2.05B
$3.94 Million 0.0% of portfolio
122,754
Q3 2024 Reduced 53.01%
$896M
$2.98 Million 0.0% of portfolio
541,463
Q3 2024 Reduced 58.79%
$2.33B
$3.16 Million 0.0% of portfolio
58,565
Q3 2024 Added 482.62%
$6.51B
$5.84 Million 0.0% of portfolio
215,544
Q3 2024 Added 183.17%
$215M
$564,000 0.0% of portfolio
35,816
Q3 2024 Reduced 10.12%
$583M
$462,000 0.0% of portfolio
13,559
Q2 2024 Added 38.09%
$756M
$1.7 Million 0.0% of portfolio
478,324
Q3 2024 Added 642.34%
$154B
$5.12 Million 0.0% of portfolio
24,779
Q3 2024 Reduced 18.69%
$218M
$805,000 0.0% of portfolio
44,571
Q3 2024 Reduced 5.87%
$545M
$3.7 Million 0.0% of portfolio
773,548
Q3 2024 Added 423.2%
$2.57B
$1.63 Million 0.0% of portfolio
14,965
Q3 2024 Reduced 41.01%
$3.92B
$801,000 0.0% of portfolio
14,895
Q3 2024 New
$372M
$352,000 0.0% of portfolio
17,630
Q3 2024 New
$142M
$1.83 Million 0.0% of portfolio
113,665
Q3 2024 New
$1.24B
$386,000 0.0% of portfolio
10,124
Q3 2024 New
$4.93B
$5.76 Million 0.0% of portfolio
281,201
Q3 2024 Added 1,323.23%
$9.63B
$1.01 Million 0.0% of portfolio
7,325
Q3 2024 Added 84.83%
$220M
$1 Million 0.0% of portfolio
103,455
Q3 2024 New
$5.58B
$441,000 0.0% of portfolio
2,092
Q3 2024 New
$590M
$4.66 Million 0.0% of portfolio
149,868
Q3 2024 Reduced 12.52%
$3.35B
$1.07 Million 0.0% of portfolio
45,369
Q3 2024 Reduced 5.92%
$2.05B
$233,000 0.0% of portfolio
12,843
Q3 2024 New
$22.3B
$4.14 Million 0.0% of portfolio
37,459
Q3 2024 Reduced 24.63%
$3.24B
$5.95 Million 0.0% of portfolio
227,573
Q3 2024 Added 25.82%
$3.91B
$3.65 Million 0.0% of portfolio
171,545
Q3 2024 Added 716.18%
$20.8B
$589,000 0.0% of portfolio
12,075
Q3 2024 New
$8.2B
$1.63 Million 0.0% of portfolio
93,071
Q3 2024 New
$239M
$2.4 Million 0.0% of portfolio
123,776
Q3 2024 Added 104.48%
$541M
$2.28 Million 0.0% of portfolio
9,926
Q3 2024 New
$682M
$3.41 Million 0.0% of portfolio
403,837
Q3 2024 Reduced 57.99%
$306M
$587,000 0.0% of portfolio
82,226
Q3 2024 New
$611M
$5.78 Million 0.0% of portfolio
217,606
Q3 2024 Added 0.43%
$987M
$3.29 Million 0.0% of portfolio
70,639
Q3 2024 Reduced 55.77%
$911M
$4.51 Million 0.0% of portfolio
285,361
Q3 2024 Reduced 30.46%
$11.7B
$3.05 Million 0.0% of portfolio
78,289
Q3 2024 Reduced 42.01%
$13B
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.77%
$539M
$1.03 Million 0.0% of portfolio
149,907
Q3 2024 Reduced 6.66%
$27.6B
$206,000 0.0% of portfolio
2,556
Q3 2024 New
$509M
$1.78 Million 0.0% of portfolio
82,934
Q3 2024 Reduced 15.87%
$121M
$663,000 0.0% of portfolio
19,926
Q3 2024 New
$480M
$1.09 Million 0.0% of portfolio
58,951
Q3 2024 Added 52.21%
$15.7B
$2.22 Million 0.0% of portfolio
95,731
Q3 2024 New

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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email