Arrowstreet Capital, Limited Partnership has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 1481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.7B, Apple Inc. with a value of $5.96B, Nvidia Corp with a value of $5.8B, Meta Platforms, Inc. with a value of $4.65B, and Wells Fargo & Company with a value of $1.8B.

Examining the 13F form we can see an increase of $5.5B in the current position value, from $108B to 114B.

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 $114 Billion
Technology: $33.1 Billion
Consumer Cyclical: $18.1 Billion
Financial Services: $17.5 Billion
Communication Services: $11.9 Billion
Healthcare: $11.1 Billion
Energy: $5.56 Billion
Industrials: $5.55 Billion
Consumer Defensive: $5.19 Billion
Other: $4.29 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,481
  • Current Value $114 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 235 stocks
  • Additional Purchases 546 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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