Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

Arrowstreet Capital, Limited Partnership has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 1703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.84B, Apple Inc. with a value of $6.67B, Microsoft Corp with a value of $6.54B, Meta Platforms, Inc. with a value of $5.25B, and Netflix Inc with a value of $2.05B.

Examining the 13F form we can see an increase of $902M in the current position value, from $121B to 122B.

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 $122 Billion
Technology: $42.7 Billion
Consumer Cyclical: $17.1 Billion
Communication Services: $16.6 Billion
Financial Services: $15.2 Billion
Healthcare: $8.09 Billion
Industrials: $6.56 Billion
Consumer Defensive: $5.37 Billion
Basic Materials: $3.7 Billion
Other: $6.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$35 Million 0.03% of portfolio
14,121,275
Q4 2024 Reduced 8.45%
$2.69B
$33.4 Million 0.03% of portfolio
3,349,136
Q4 2024 Added 214.12%
$1.94B
$37.8 Million 0.03% of portfolio
2,948,511
Q4 2024 Added 103.89%
$20.5B
$39 Million 0.03% of portfolio
380,891
Q4 2024 Added 136.17%
$5.67B
$34.4 Million 0.03% of portfolio
174,685
Q4 2024 Reduced 43.8%
$980M
$36.2 Million 0.03% of portfolio
459,328
Q4 2024 Added 13.34%
$2.53B
$34.8 Million 0.03% of portfolio
3,470,347
Q4 2024 Added 199.98%
$2.21B
$30.8 Million 0.03% of portfolio
2,434,496
Q4 2024 Added 18.92%
$2.14B
$33.5 Million 0.03% of portfolio
151,055
Q4 2024 Reduced 32.49%
$10.2B
$39.8 Million 0.03% of portfolio
302,206
Q4 2024 Added 181.64%
$683M
$36.5 Million 0.03% of portfolio
2,663,246
Q4 2024 Added 61.96%
$10.7B
$39.8 Million 0.03% of portfolio
913,430
Q4 2024 New
$2.41B
$32.5 Million 0.03% of portfolio
654,970
Q4 2024 Reduced 11.69%
$8.45B
$33.6 Million 0.03% of portfolio
1,595,390
Q4 2024 Added 9.15%
$7.29B
$32.1 Million 0.03% of portfolio
1,165,022
Q4 2024 Reduced 41.79%
$1.71B
$41.7 Million 0.03% of portfolio
2,790,908
Q4 2024 Reduced 11.96%
$12.5B
$30.6 Million 0.03% of portfolio
1,057,827
Q4 2024 Added 183.98%
$10.4B
$34.5 Million 0.03% of portfolio
31,152
Q4 2024 Added 12,261.9%
$11.9B
$41.4 Million 0.03% of portfolio
328,961
Q4 2024 Reduced 29.22%
$15.6B
$32.1 Million 0.03% of portfolio
245,173
Q4 2024 New
$3.79B
$41.1 Million 0.03% of portfolio
814,319
Q4 2024 Added 10.88%
$19.1B
$37.6 Million 0.03% of portfolio
113,305
Q4 2024 Added 926.59%
$3.74B
$33.8 Million 0.03% of portfolio
948,590
Q4 2024 Added 180.01%
$2.43B
$30.7 Million 0.03% of portfolio
693,468
Q4 2024 New
$1.06B
$37.1 Million 0.03% of portfolio
1,670,760
Q4 2024 Added 5.46%
$221B
$26 Million 0.02% of portfolio
230,128
Q4 2024 Reduced 90.9%
$36.4B
$19.9 Million 0.02% of portfolio
148,336
Q4 2024 Reduced 40.42%
$2.9B
$24.4 Million 0.02% of portfolio
400,810
Q4 2024 Added 120.7%
$7.17B
$25.5 Million 0.02% of portfolio
2,313,988
Q4 2024 New
$1.23B
$19.1 Million 0.02% of portfolio
728,386
Q4 2024 Added 8.29%
$290B
$26.7 Million 0.02% of portfolio
38,590
Q4 2024 Added 1,683.27%
$5.32B
$24.7 Million 0.02% of portfolio
274,397
Q4 2024 Reduced 44.47%
$123B
$23.8 Million 0.02% of portfolio
81,371
Q4 2024 Reduced 31.37%
$3.8B
$20.2 Million 0.02% of portfolio
289,723
Q4 2024 Reduced 32.11%
$5.77B
$28.8 Million 0.02% of portfolio
135,696
Q4 2024 Added 5.42%
$3.6B
$21.2 Million 0.02% of portfolio
1,114,182
Q4 2024 Reduced 17.67%
$10.4B
$29.3 Million 0.02% of portfolio
928,679
Q4 2024 Added 12.34%
$5.23B
$22.7 Million 0.02% of portfolio
509,888
Q4 2024 Reduced 54.25%
$5.41B
$22.1 Million 0.02% of portfolio
1,218,431
Q4 2024 Added 51.49%
$2.03B
$26.5 Million 0.02% of portfolio
7,292,025
Q4 2024 Added 49.72%
$8.89B
$20.6 Million 0.02% of portfolio
319,187
Q4 2024 Reduced 17.35%
$2.96B
$19.4 Million 0.02% of portfolio
319,158
Q4 2024 New
$104B
$20.5 Million 0.02% of portfolio
119,148
Q4 2024 New
$704M
$22.2 Million 0.02% of portfolio
1,817,145
Q4 2024 Added 385.63%
$7.35B
$27.2 Million 0.02% of portfolio
245,544
Q4 2024 Added 209.72%
$2.8B
$24.2 Million 0.02% of portfolio
896,475
Q4 2024 Reduced 19.4%
$11.1B
$18.7 Million 0.02% of portfolio
228,846
Q4 2024 New
$3.51B
$22.6 Million 0.02% of portfolio
1,025,693
Q4 2024 Reduced 21.34%
$1.54B
$25.8 Million 0.02% of portfolio
935,766
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,703
  • Current Value $122 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 334 stocks
  • Additional Purchases 771 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 stocks
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