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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$8 Billion 6.63% of portfolio
18,602,178
Q3 2024 Added 24.14%
$364B
$6.35 Billion 5.25% of portfolio
52,255,645
Q3 2024 Added 11.32%
$3.68T
$6.29 Billion 5.2% of portfolio
26,987,143
Q3 2024 Reduced 4.69%
$1.26T
$4.01 Billion 3.32% of portfolio
7,009,012
Q3 2024 Reduced 24.08%
$163B
$1.82 Billion 1.51% of portfolio
82,838,524
Q3 2024 Added 9.72%
$716B
$1.44 Billion 1.19% of portfolio
1,629,144
Q3 2024 Added 1.27%
$279B
$1.41 Billion 1.17% of portfolio
25,055,515
Q3 2024 Reduced 17.12%
$706B
$1.38 Billion 1.14% of portfolio
6,531,055
Q3 2024 Reduced 15.75%
$78B
$1.35 Billion 1.12% of portfolio
30,131,898
Q3 2024 Reduced 7.12%
$977B
$1.35 Billion 1.12% of portfolio
7,780,244
Q3 2024 Added 52.22%
$147B
$1.28 Billion 1.06% of portfolio
9,477,455
Q3 2024 Added 13.37%
$370B
$1.17 Billion 0.97% of portfolio
29,572,571
Q3 2024 Added 33.74%
$189B
$1.16 Billion 0.96% of portfolio
27,661,215
Q3 2024 Reduced 7.25%
$100B
$1.13 Billion 0.94% of portfolio
22,197,487
Q3 2024 Added 39.31%
$97.2B
$1.11 Billion 0.92% of portfolio
543,244
Q3 2024 Reduced 2.94%
$95.6B
$1.04 Billion 0.86% of portfolio
2,551,964
Q3 2024 Added 1.22%
$514B
$969 Million 0.8% of portfolio
5,688,163
Q3 2024 Added 22.79%
$31.6B
$938 Million 0.78% of portfolio
47,178,866
Q3 2024 Reduced 0.5%
$293B
$941 Million 0.78% of portfolio
4,559,666
Q3 2024 Reduced 1.1%
$177B
$932 Million 0.77% of portfolio
20,743,059
Q3 2024 Reduced 13.89%
$562B
$912 Million 0.75% of portfolio
1,559,637
Q3 2024 Reduced 14.6%
$409B
$834 Million 0.69% of portfolio
2,058,053
Q3 2024 Reduced 4.78%
$489B
$828 Million 0.69% of portfolio
1,675,987
Q3 2024 Reduced 12.85%
$98.7B
$832 Million 0.69% of portfolio
2,400,166
Q3 2024 Reduced 7.27%
$90.8B
$815 Million 0.67% of portfolio
2,210,865
Q3 2024 Reduced 0.41%
$199B
$781 Million 0.65% of portfolio
185,321
Q3 2024 Reduced 45.17%
$247B
$790 Million 0.65% of portfolio
6,959,133
Q3 2024 Added 12.11%
$199B
$755 Million 0.63% of portfolio
1,525,485
Q3 2024 Reduced 3.08%
$405B
$744 Million 0.62% of portfolio
4,296,697
Q3 2024 Added 9.46%
$124B
$735 Million 0.61% of portfolio
9,170,717
Q3 2024 Added 8.53%
$34.2B
$706 Million 0.58% of portfolio
40,773,981
Q3 2024 Reduced 10.07%
$101B
$684 Million 0.57% of portfolio
22,138,529
Q3 2024 Reduced 33.59%
$69.4B
$676 Million 0.56% of portfolio
4,512,350
Q3 2024 Reduced 13.87%
$78.3B
$682 Million 0.56% of portfolio
6,569,529
Q3 2024 Added 36.7%
$64.3B
$674 Million 0.56% of portfolio
7,147,284
Q3 2024 Added 280.89%
$139B
$679 Million 0.56% of portfolio
5,776,868
Q3 2024 Reduced 2.49%
$219B
$667 Million 0.55% of portfolio
3,920,889
Q3 2024 Reduced 8.48%
$236B
$626 Million 0.52% of portfolio
11,765,263
Q3 2024 Reduced 23.44%
$232B
$598 Million 0.5% of portfolio
1,155,555
Q3 2024 Reduced 0.76%
$42.9B
$608 Million 0.5% of portfolio
3,244,657
Q3 2024 Added 45.61%
$202B
$608 Million 0.5% of portfolio
5,006,541
Q3 2024 Added 213.14%
$144B
$602 Million 0.5% of portfolio
2,443,602
Q3 2024 Added 143.15%
$208B
$594 Million 0.49% of portfolio
6,177,178
Q3 2024 Added 260.98%
$62.5B
$588 Million 0.49% of portfolio
11,784,952
Q3 2024 Added 25.57%
$67.7B
$595 Million 0.49% of portfolio
2,580,064
Q3 2024 Added 15.95%
$82B
$573 Million 0.47% of portfolio
2,597,203
Q3 2024 Added 19.22%
$1.63B
$558 Million 0.46% of portfolio
9,679,705
Q3 2024 Reduced 28.45%
$56.7B
$553 Million 0.46% of portfolio
2,897,585
Q3 2024 Added 17.67%
$33.5B
$538 Million 0.45% of portfolio
7,149,997
Q3 2024 Reduced 11.08%

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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