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
$5.51B
$28.3 Million 0.02% of portfolio
333,179
Q3 2024 Reduced 13.08%
$5B
$18.2 Million 0.02% of portfolio
261,378
Q3 2024 New
$7.85B
$24.8 Million 0.02% of portfolio
3,492,593
Q3 2024 Reduced 68.94%
$1.21B
$20.9 Million 0.02% of portfolio
1,546,781
Q3 2024 Reduced 15.09%
$95.8B
$22.1 Million 0.02% of portfolio
1,751,182
Q3 2024 Added 337.1%
$1.25B
$24.5 Million 0.02% of portfolio
420,741
Q3 2024 Reduced 25.11%
$15B
$25.2 Million 0.02% of portfolio
2,457,384
Q3 2024 Added 203.59%
$3.38B
$25.4 Million 0.02% of portfolio
1,092,617
Q3 2024 Added 187.96%
$2.54B
$25.5 Million 0.02% of portfolio
771,612
Q3 2024 Added 18.6%
$17.5B
$24.4 Million 0.02% of portfolio
393,265
Q3 2024 Added 234.16%
$3.02B
$23 Million 0.02% of portfolio
658,832
Q3 2024 Added 74.52%
$17.1B
$26 Million 0.02% of portfolio
398,530
Q3 2024 Added 547.01%
$146B
$29.7 Million 0.02% of portfolio
456,923
Q3 2024 Added 151.12%
$1.58B
$22.6 Million 0.02% of portfolio
846,082
Q3 2024 Added 134.59%
$25.6B
$19.8 Million 0.02% of portfolio
307,988
Q3 2024 New
$15.9B
$29.8 Million 0.02% of portfolio
2,569,266
Q3 2024 Added 155.91%
$1.74B
$27.6 Million 0.02% of portfolio
1,584,285
Q3 2024 Reduced 0.13%
$10.4B
$22.3 Million 0.02% of portfolio
130,141
Q3 2024 Reduced 60.34%
$52.1B
$24.3 Million 0.02% of portfolio
99,384
Q3 2024 Added 9.2%
$1.69B
$27.6 Million 0.02% of portfolio
1,871,331
Q3 2024 Added 77.45%
$19.9B
$27.5 Million 0.02% of portfolio
74,158
Q3 2024 New
$3.68B
$15.5 Million 0.01% of portfolio
293,535
Q3 2024 Added 17.24%
$10.1B
$17.4 Million 0.01% of portfolio
63,200
Q3 2024 Added 17.92%
$8.87B
$9.42 Million 0.01% of portfolio
469,260
Q3 2024 Added 202.37%
$6.15B
$13.9 Million 0.01% of portfolio
184,660
Q3 2024 New
$1.64B
$11.1 Million 0.01% of portfolio
688,096
Q3 2024 Added 151.79%
$2.99B
$9.92 Million 0.01% of portfolio
181,607
Q3 2024 Added 48.94%
$3.19B
$11 Million 0.01% of portfolio
2,010,821
Q3 2024 Added 143.22%
$1.67B
$18 Million 0.01% of portfolio
672,624
Q3 2024 Added 1,004.09%
$12B
$9.19 Million 0.01% of portfolio
68,264
Q3 2024 Added 407.01%
$13.1B
$9.62 Million 0.01% of portfolio
250,549
Q3 2024 New
$56.8B
$15.4 Million 0.01% of portfolio
210,945
Q3 2024 Reduced 75.1%
$4.72B
$10.5 Million 0.01% of portfolio
168,391
Q3 2024 New
$1.27B
$17.2 Million 0.01% of portfolio
2,068,979
Q3 2024 Added 158.84%
$469M
$7.4 Million 0.01% of portfolio
1,455,815
Q3 2024 Added 203.94%
$1.33B
$8.56 Million 0.01% of portfolio
946,966
Q3 2024 Added 265.02%
$4.65B
$16.8 Million 0.01% of portfolio
71,352
Q3 2024 Added 231.36%
$147B
$9.25 Million 0.01% of portfolio
45,782
Q3 2024 Reduced 90.02%
$3.78B
$9.52 Million 0.01% of portfolio
470,539
Q3 2024 Reduced 69.16%
$673M
$6.72 Million 0.01% of portfolio
398,246
Q3 2024 Added 204.58%
$4.27B
$15.4 Million 0.01% of portfolio
165,657
Q3 2024 Added 67.25%
$2.55B
$10.2 Million 0.01% of portfolio
466,008
Q3 2024 Added 13.57%
$31.9B
$14.5 Million 0.01% of portfolio
64,561
Q3 2024 New
$13.9B
$8.85 Million 0.01% of portfolio
247,210
Q3 2024 Added 114.37%
$831M
$10.9 Million 0.01% of portfolio
454,931
Q3 2024 Added 368.13%
$16.1B
$8.26 Million 0.01% of portfolio
37,420
Q3 2024 Reduced 23.51%
$2.81B
$15.2 Million 0.01% of portfolio
392,698
Q3 2024 Added 2,615.38%
$8.58B
$16.3 Million 0.01% of portfolio
450,917
Q3 2024 Added 227.64%
$18.9B
$8.56 Million 0.01% of portfolio
126,122
Q3 2024 Added 107.08%

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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