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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383 Million 0.32% of portfolio
6,552,176
Q3 2024 Added 2.31%
$0
$110 Million 0.09% of portfolio
191,939
Q3 2024 Added 50.35%
$0
$65.9 Million 0.05% of portfolio
1,224,150
Q3 2024 Reduced 42.34%
$0
$50.4 Million 0.04% of portfolio
87,415
Q3 2024 Reduced 21.32%
$0
$52.8 Million 0.04% of portfolio
631,556
Q3 2024 Added 35.43%
$0
$33.8 Million 0.03% of portfolio
528,585
Q3 2024 Added 1,198.58%
$0
$14.8 Million 0.01% of portfolio
283,973
Q3 2024 Reduced 53.63%
$0
$8.65 Million 0.01% of portfolio
163,847
Q3 2024 New
$0
$15.6 Million 0.01% of portfolio
309,764
Q3 2024 Added 118.42%
$0
$785,000 0.0% of portfolio
28,812
Q3 2024 Reduced 16.06%
$0
$3.17 Million 0.0% of portfolio
69,158
Q3 2024 Added 3.75%
$0
$5.4 Million 0.0% of portfolio
24,431
Q3 2024 Added 5.23%
$0
$658,000 0.0% of portfolio
27,152
Q3 2024 Reduced 55.13%
$0
$1.92 Million 0.0% of portfolio
40,051
Q3 2024 Reduced 61.88%

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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