Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$274 Million 0.24% of portfolio
5,458,035
Q2 2024 Added 59.02%
$0
$71.6 Million 0.06% of portfolio
247,038
Q2 2024 Reduced 21.31%
$0
$12.8 Million 0.01% of portfolio
442,022
Q2 2024 Added 4.86%
$0
$516,000 0.0% of portfolio
-
Q2 2024 Reduced 2.3%
$0
$98,000 0.0% of portfolio
44,370
Q2 2024 Reduced 90.83%
$0
$1.98 Million 0.0% of portfolio
135,328
Q2 2024 Reduced 7.06%
$41.1M
$169,000 0.0% of portfolio
106,760
Q2 2024 Added 0.94%
$0
$127,000 0.0% of portfolio
14,967
Q2 2024 Reduced 81.48%
$0
$4.73 Million 0.0% of portfolio
125,148
Q2 2024 Reduced 67.89%
$0
$2.56 Million 0.0% of portfolio
165,613
Q2 2024 Added 950.44%

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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