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
$2.22B
$4.2 Million 0.0% of portfolio
125,953
Q3 2024 New
$12.8B
$5.94 Million 0.0% of portfolio
84,505
Q3 2024 Reduced 77.12%
$1.98B
$731,000 0.0% of portfolio
55,746
Q3 2024 New
$1.23B
$195,000 0.0% of portfolio
10,538
Q3 2024 New
$75.8M
$149,000 0.0% of portfolio
68,442
Q3 2024 Added 102.37%
$6.78B
$562,000 0.0% of portfolio
30,154
Q3 2024 Reduced 89.62%
$835M
$2 Million 0.0% of portfolio
128,392
Q3 2024 Added 213.82%
$743M
$3.95 Million 0.0% of portfolio
795,628
Q3 2024 New
$471M
$2.24 Million 0.0% of portfolio
57,313
Q3 2024 Added 28.51%
$9.52B
$3.74 Million 0.0% of portfolio
91,852
Q3 2024 Added 1,428.32%
$312M
$2.6 Million 0.0% of portfolio
424,064
Q3 2024 Reduced 0.87%
$50.3B
$2.92 Million 0.0% of portfolio
32,071
Q3 2024 Reduced 83.97%
$351M
$749,000 0.0% of portfolio
65,771
Q3 2024 New
$265M
$941,000 0.0% of portfolio
75,419
Q4 2023 New
$130M
$113,000 0.0% of portfolio
40,565
Q2 2024 Reduced 22.48%
$669M
$4.47 Million 0.0% of portfolio
87,447
Q3 2024 Added 3.84%
$4.32B
$2.01 Million 0.0% of portfolio
64,201
Q3 2024 Added 351.1%
$4.06B
$396,000 0.0% of portfolio
20,738
Q3 2024 Reduced 83.15%
$238M
$2.03 Million 0.0% of portfolio
508,350
Q3 2024 Added 273.91%
$1.12B
$899,000 0.0% of portfolio
50,485
Q3 2024 Added 57.85%
$25.5B
$5.16 Million 0.0% of portfolio
44,444
Q3 2024 Reduced 9.46%
$1.4B
$3.79 Million 0.0% of portfolio
947,244
Q3 2024 Added 613.06%
$2.98B
$203,000 0.0% of portfolio
9,584
Q3 2024 New
$304M
$711,000 0.0% of portfolio
146,307
Q3 2024 Added 34.89%
$1.01B
$1.38 Million 0.0% of portfolio
88,027
Q3 2024 Reduced 30.68%
$19.2B
$1.15 Million 0.0% of portfolio
6,495
Q3 2024 New
$2.74B
$5.73 Million 0.0% of portfolio
60,476
Q3 2024 Added 33.81%
$263M
$1.27 Million 0.0% of portfolio
175,250
Q3 2024 Added 10.08%
$411M
$771,000 0.0% of portfolio
25,122
Q3 2024 Reduced 19.73%
$89.9B
$384,000 0.0% of portfolio
609
Q2 2024 New
$9.93B
$2.2 Million 0.0% of portfolio
21,258
Q3 2024 Reduced 37.81%
$2.08B
$3.87 Million 0.0% of portfolio
177,199
Q3 2024 Added 158.1%
$14.1B
$5.34 Million 0.0% of portfolio
32,064
Q3 2024 New
$11.7B
$5.45 Million 0.0% of portfolio
33,050
Q3 2024 New
$732M
$1.74 Million 0.0% of portfolio
86,699
Q3 2024 Added 107.61%
$175M
$381,000 0.0% of portfolio
103,966
Q3 2024 Added 47.84%
$1.92B
$940,000 0.0% of portfolio
12,471
Q3 2024 Reduced 2.78%
$314M
$868,000 0.0% of portfolio
46,230
Q3 2024 Added 21.74%
$224M
$1.43 Million 0.0% of portfolio
59,932
Q3 2024 Added 460.48%
$993M
$1.54 Million 0.0% of portfolio
51,133
Q3 2024 Added 25.79%
$177M
$1.58 Million 0.0% of portfolio
62,167
Q3 2024 Added 763.31%
$1.09B
$3.37 Million 0.0% of portfolio
174,525
Q3 2024 Added 14.49%
$180M
$147,000 0.0% of portfolio
27,460
Q3 2024 New
$98.8M
$1.49 Million 0.0% of portfolio
405,767
Q3 2024 Reduced 3.1%
$480M
$5.34 Million 0.0% of portfolio
237,491
Q3 2024 Added 56.39%
$64.1B
$4.11 Million 0.0% of portfolio
31,252
Q3 2024 Reduced 97.59%
$304M
$205,000 0.0% of portfolio
18,775
Q3 2024 New
$4.68B
$2.33 Million 0.0% of portfolio
8,209
Q3 2024 Added 445.09%
$4B
$3.19 Million 0.0% of portfolio
23,923
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
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