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
$6.69B
$1.74 Million 0.0% of portfolio
44,537
Q3 2024 New
$702M
$302,000 0.0% of portfolio
9,120
Q3 2024 Reduced 73.76%
$9.49B
$1.56 Million 0.0% of portfolio
19,448
Q3 2024 Added 114.56%
$459M
$365,000 0.0% of portfolio
31,110
Q3 2024 Added 18.55%
$293M
$3.86 Million 0.0% of portfolio
502,729
Q4 2023 Added 239.47%
$5.71B
$499,000 0.0% of portfolio
8,194
Q3 2024 Added 0.84%
$398M
$77,000 0.0% of portfolio
27,462
Q3 2024 New
$469M
$163,000 0.0% of portfolio
13,337
Q3 2024 New
$2.45B
$5.28 Million 0.0% of portfolio
56,990
Q3 2024 Added 171.67%
$4.61B
$4.38 Million 0.0% of portfolio
51,301
Q3 2024 Reduced 69.51%
$697M
$1.3 Million 0.0% of portfolio
189,806
Q3 2024 New
$15.9B
$3.28 Million 0.0% of portfolio
24,275
Q3 2024 New
$1.04B
$4.81 Million 0.0% of portfolio
553,662
Q3 2024 Reduced 30.3%
$841M
$269,000 0.0% of portfolio
42,181
Q3 2024 New
$3.3B
$1.03 Million 0.0% of portfolio
282,489
Q3 2024 New
$276M
$2.07 Million 0.0% of portfolio
133,732
Q3 2024 Added 76.12%
$554M
$1.26 Million 0.0% of portfolio
32,606
Q3 2024 Added 11.22%
$140M
$2.55 Million 0.0% of portfolio
737,670
Q3 2024 Added 5,299.82%
$8.36B
$1.05 Million 0.0% of portfolio
23,707
Q3 2024 Added 243.58%
$854M
$2.81 Million 0.0% of portfolio
833,002
Q3 2024 Added 6.39%
$381M
$289,000 0.0% of portfolio
19,849
Q3 2024 New
$3.87B
$304,000 0.0% of portfolio
9,173
Q3 2024 New
$14.7B
$1.23 Million 0.0% of portfolio
26,261
Q3 2024 New
$807M
$5.94 Million 0.0% of portfolio
763,450
Q3 2024 Added 121.5%
$22.8B
$3.49 Million 0.0% of portfolio
7,976
Q3 2024 Added 395.4%
$26.2B
$779,000 0.0% of portfolio
160,400
Q3 2024 New
$253M
$2.65 Million 0.0% of portfolio
677,101
Q3 2024 Added 5,619.72%
$9.61B
$483,000 0.0% of portfolio
8,864
Q3 2024 Reduced 79.42%
$3.18B
$2.64 Million 0.0% of portfolio
86,944
Q3 2024 Added 642.73%
$4.62B
$271,000 0.0% of portfolio
4,070
Q3 2024 New
$12.6B
$222,000 0.0% of portfolio
252
Q3 2024 Reduced 97.82%
$18B
$3.54 Million 0.0% of portfolio
39,936
Q3 2024 Reduced 81.88%
$955M
$5.89 Million 0.0% of portfolio
1,061,107
Q3 2024 New
$1.06B
$1.56 Million 0.0% of portfolio
52,430
Q3 2024 Reduced 67.53%
$5.97B
$3.82 Million 0.0% of portfolio
34,749
Q3 2024 Added 22.99%
$342M
$1.58 Million 0.0% of portfolio
239,697
Q4 2023 Reduced 18.62%
$96M
$143,000 0.0% of portfolio
28,169
Q3 2024 Reduced 40.66%
$273M
$2.81 Million 0.0% of portfolio
92,757
Q3 2024 Reduced 2.19%
$1.33B
$2.32 Million 0.0% of portfolio
74,710
Q3 2024 New
$419M
$845,000 0.0% of portfolio
215,031
Q3 2024 Added 123.7%
$712M
$4.56 Million 0.0% of portfolio
534,234
Q3 2024 Added 189.08%
$67.8B
$5.13 Million 0.0% of portfolio
3,593
Q3 2024 Reduced 48.67%
$242M
$155,000 0.0% of portfolio
21,360
Q3 2024 New
$1.63B
$516,000 0.0% of portfolio
12,096
Q3 2024 New
$1.11B
$4.71 Million 0.0% of portfolio
184,472
Q3 2024 Reduced 7.34%
$2.59B
$3.08 Million 0.0% of portfolio
190,480
Q3 2024 Added 689.52%
$394M
$1.02 Million 0.0% of portfolio
296,498
Q3 2024 Added 37.85%
$716M
$5.64 Million 0.0% of portfolio
170,393
Q3 2024 Added 16.64%
$2.47B
$394,000 0.0% of portfolio
21,610
Q3 2024 Reduced 79.51%

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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