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
$3.77B
$24.3 Million 0.02% of portfolio
3,551,243
Q3 2024 Added 12.82%
$4.53B
$19.9 Million 0.02% of portfolio
283,812
Q3 2024 Reduced 29.73%
$882M
$28.9 Million 0.02% of portfolio
1,435,072
Q3 2024 Reduced 29.94%
$6.37B
$23.5 Million 0.02% of portfolio
411,412
Q3 2024 Added 300.4%
$2.95B
$25.2 Million 0.02% of portfolio
3,423,951
Q3 2024 Added 106.0%
$10.2B
$19.6 Million 0.02% of portfolio
1,030,717
Q3 2024 New
$1.32B
$24.4 Million 0.02% of portfolio
3,203,945
Q3 2024 Reduced 1.93%
$1.59B
$21 Million 0.02% of portfolio
596,148
Q3 2024 Added 12.97%
$16.5B
$20.3 Million 0.02% of portfolio
640,789
Q3 2024 Added 140.84%
$1.33B
$20.6 Million 0.02% of portfolio
1,065,101
Q3 2024 Added 163.2%
$4.35B
$19.7 Million 0.02% of portfolio
329,409
Q3 2024 Reduced 12.99%
$11B
$27.8 Million 0.02% of portfolio
880,404
Q3 2024 Added 387.96%
$2.08B
$18.5 Million 0.02% of portfolio
650,855
Q3 2024 Added 344.62%
$3.51B
$23.8 Million 0.02% of portfolio
781,752
Q3 2024 Added 26.79%
$5.15B
$24.5 Million 0.02% of portfolio
229,088
Q3 2024 Reduced 1.48%
$2.58B
$29.4 Million 0.02% of portfolio
811,589
Q3 2024 Reduced 7.46%
$5.95B
$28.3 Million 0.02% of portfolio
1,065,981
Q3 2024 Added 30.98%
$11.1B
$29.5 Million 0.02% of portfolio
220,624
Q3 2024 Added 2,728.51%
$1.72B
$25.5 Million 0.02% of portfolio
332,099
Q3 2024 New
$11.4B
$20.8 Million 0.02% of portfolio
268,903
Q3 2024 Added 1,109.1%
$5.83B
$26.3 Million 0.02% of portfolio
835,040
Q3 2024 Added 1,711.21%
$1.97B
$18.7 Million 0.02% of portfolio
753,562
Q3 2024 Added 16.7%
$26.9B
$25.6 Million 0.02% of portfolio
266,647
Q3 2024 Reduced 48.95%
$3.29B
$23.8 Million 0.02% of portfolio
486,601
Q3 2024 Reduced 24.89%
$3.55B
$24.1 Million 0.02% of portfolio
327,481
Q3 2024 Added 26.95%
$6.48B
$30.2 Million 0.02% of portfolio
1,584,399
Q3 2024 Added 18.53%
$5.13B
$24.8 Million 0.02% of portfolio
734,798
Q3 2024 Reduced 27.55%
$2.33B
$22.5 Million 0.02% of portfolio
1,446,139
Q3 2024 Added 344.13%
$3.21B
$27.4 Million 0.02% of portfolio
666,354
Q3 2024 Added 70.26%
$17.9B
$22.9 Million 0.02% of portfolio
4,389,667
Q3 2024 Reduced 24.66%
$2.07B
$19.3 Million 0.02% of portfolio
430,282
Q3 2024 Added 0.36%
$1.67B
$27.7 Million 0.02% of portfolio
514,753
Q3 2024 Added 82.61%
$1.79B
$23.6 Million 0.02% of portfolio
1,060,219
Q3 2024 Reduced 3.83%
$2.18B
$18.3 Million 0.02% of portfolio
1,367,352
Q3 2024 Added 8.57%
$4.56B
$21.1 Million 0.02% of portfolio
835,641
Q3 2024 Reduced 30.99%
$2.35B
$26.8 Million 0.02% of portfolio
553,377
Q3 2024 Added 243.25%
$7.45B
$29.7 Million 0.02% of portfolio
412,567
Q3 2024 Added 86.89%
$173B
$19.7 Million 0.02% of portfolio
116,029
Q3 2024 Reduced 83.05%
$5.43B
$22.4 Million 0.02% of portfolio
644,543
Q3 2024 Added 26.47%
$5.08B
$21.5 Million 0.02% of portfolio
2,968,831
Q3 2024 Added 20.98%
$175B
$21 Million 0.02% of portfolio
173,470
Q3 2024 New
$4.25B
$19.5 Million 0.02% of portfolio
1,049,260
Q3 2024 Added 240.41%
$120B
$19.7 Million 0.02% of portfolio
341,864
Q3 2024 Added 8.04%
$23.6B
$21 Million 0.02% of portfolio
87,351
Q3 2024 Added 2,663.4%
$6.78B
$26.9 Million 0.02% of portfolio
193,424
Q3 2024 Added 98.47%
$10.8B
$18.9 Million 0.02% of portfolio
272,701
Q3 2024 Added 31.46%
$4.8B
$28.9 Million 0.02% of portfolio
827,500
Q3 2024 Added 19.06%
$13.5B
$21.3 Million 0.02% of portfolio
269,742
Q3 2024 Added 14.29%
$17.8B
$22.9 Million 0.02% of portfolio
660,765
Q3 2024 Reduced 4.49%

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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