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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.09B
$1.56 Million 0.0% of portfolio
19,448
Q3 2024 Added 114.56%
$5.71B
$499,000 0.0% of portfolio
8,194
Q3 2024 Added 0.84%
$2.5B
$5.28 Million 0.0% of portfolio
56,990
Q3 2024 Added 171.67%
$4.69B
$4.38 Million 0.0% of portfolio
51,301
Q3 2024 Reduced 69.51%
$3.26B
$1.03 Million 0.0% of portfolio
282,489
Q3 2024 New
$7.96B
$1.05 Million 0.0% of portfolio
23,707
Q3 2024 Added 243.58%
$3.71B
$304,000 0.0% of portfolio
9,173
Q3 2024 New
$9.85B
$483,000 0.0% of portfolio
8,864
Q3 2024 Reduced 79.42%
$3.37B
$2.64 Million 0.0% of portfolio
86,944
Q3 2024 Added 642.73%
$4.69B
$271,000 0.0% of portfolio
4,070
Q3 2024 New
$9.28B
$222,000 0.0% of portfolio
252
Q3 2024 Reduced 97.82%
$5.45B
$3.82 Million 0.0% of portfolio
34,749
Q3 2024 Added 22.99%
$2.51B
$3.08 Million 0.0% of portfolio
190,480
Q3 2024 Added 689.52%
$2.72B
$394,000 0.0% of portfolio
21,610
Q3 2024 Reduced 79.51%
$5.88B
$3.79 Million 0.0% of portfolio
550,762
Q3 2024 New
$3.57B
$1.72 Million 0.0% of portfolio
41,358
Q3 2024 New
$3.29B
$2.9 Million 0.0% of portfolio
53,130
Q3 2024 Reduced 0.99%
$2.23B
$200,000 0.0% of portfolio
19,160
Q3 2024 Reduced 97.29%
$6.67B
$3.45 Million 0.0% of portfolio
82,347
Q3 2024 New
$2.13B
$4.21 Million 0.0% of portfolio
129,164
Q3 2024 New
$2.58B
$2.13 Million 0.0% of portfolio
55,350
Q3 2024 New
$4.42B
$4.92 Million 0.0% of portfolio
88,915
Q3 2024 Reduced 28.45%
$5.06B
$871,000 0.0% of portfolio
19,716
Q3 2024 Added 339.11%
$2.52B
$1.24 Million 0.0% of portfolio
31,645
Q3 2024 Added 49.17%
$3.62B
$1.03 Million 0.0% of portfolio
3,982
Q3 2024 Reduced 8.9%
$2.09B
$2.45 Million 0.0% of portfolio
82,428
Q3 2024 Added 112.4%
$7.41B
$3.08 Million 0.0% of portfolio
31,606
Q3 2024 New
$2.73B
$4.5 Million 0.0% of portfolio
92,572
Q3 2024 New
$4.63B
$1.18 Million 0.0% of portfolio
19,134
Q3 2024 New
$7.04B
$551,000 0.0% of portfolio
15,336
Q3 2024 Reduced 44.68%

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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