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
$34.7B
$15.1 Million 0.01% of portfolio
144,867
Q3 2024 Added 16.88%
$20.3B
$6.48 Million 0.01% of portfolio
222,351
Q3 2024 Added 628.52%
$40B
$8.88 Million 0.01% of portfolio
196,621
Q3 2024 Reduced 88.1%
$225M
$6.05 Million 0.01% of portfolio
872,576
Q3 2024 Added 8.09%
$6.08B
$11.9 Million 0.01% of portfolio
82,084
Q3 2024 Reduced 76.22%
$841M
$11.1 Million 0.01% of portfolio
664,943
Q3 2024 Added 481.42%
$6.36B
$15.1 Million 0.01% of portfolio
41,094
Q3 2024 Reduced 4.9%
$13.9B
$14.9 Million 0.01% of portfolio
45,357
Q3 2024 Added 125.65%
$1.75B
$14.2 Million 0.01% of portfolio
305,411
Q3 2024 New
$646M
$6.45 Million 0.01% of portfolio
499,538
Q3 2024 Reduced 13.79%
$363M
$6.53 Million 0.01% of portfolio
1,013,507
Q3 2024 Added 2.34%
$263M
$12.2 Million 0.01% of portfolio
1,652,233
Q3 2024 Reduced 1.54%
$1.89B
$6.3 Million 0.01% of portfolio
723,809
Q3 2024 Added 61.45%
$510M
$16.5 Million 0.01% of portfolio
527,083
Q3 2024 New
$581M
$6.21 Million 0.01% of portfolio
1,483,122
Q3 2024 Added 2.1%
$1.43B
$16.2 Million 0.01% of portfolio
995,456
Q3 2024 Added 111.11%
$14.1B
$12.7 Million 0.01% of portfolio
180,682
Q3 2024 Reduced 22.74%
$5.51B
$8.14 Million 0.01% of portfolio
186,782
Q3 2024 New
$23.7B
$12.9 Million 0.01% of portfolio
100,796
Q3 2024 New
$5.33B
$11.6 Million 0.01% of portfolio
1,005,277
Q3 2024 Added 352.1%
$41B
$17 Million 0.01% of portfolio
190,886
Q3 2024 Reduced 7.3%
$4.87B
$7.52 Million 0.01% of portfolio
362,353
Q3 2024 New
$443M
$7.93 Million 0.01% of portfolio
578,817
Q3 2024 Added 15.07%
$11B
$16.3 Million 0.01% of portfolio
81,778
Q3 2024 Added 60.6%
$46.4B
$14.4 Million 0.01% of portfolio
100,720
Q3 2024 Reduced 74.15%
$1.55B
$6.36 Million 0.01% of portfolio
358,724
Q3 2024 New
$1.73B
$15.2 Million 0.01% of portfolio
1,368,941
Q3 2024 Added 10,022.31%
$1.43B
$10.4 Million 0.01% of portfolio
216,718
Q3 2024 Reduced 0.5%
$3.2B
$11.3 Million 0.01% of portfolio
134,859
Q3 2024 Added 8.69%
$5.17B
$9.29 Million 0.01% of portfolio
28,926
Q3 2024 Reduced 9.43%
$3.32B
$7.93 Million 0.01% of portfolio
161,788
Q3 2024 Added 652.78%
$30.3B
$14.3 Million 0.01% of portfolio
48,642
Q3 2024 New
$83.7B
$6.4 Million 0.01% of portfolio
7,213
Q3 2024 Reduced 67.31%
$6B
$11 Million 0.01% of portfolio
171,224
Q3 2024 Added 12.12%
$5.13B
$11 Million 0.01% of portfolio
111,242
Q3 2024 Added 57.07%
$481M
$10.4 Million 0.01% of portfolio
492,726
Q3 2024 Added 11.1%
$21.3B
$15.6 Million 0.01% of portfolio
229,962
Q3 2024 New
$5.76B
$16.5 Million 0.01% of portfolio
1,169,971
Q3 2024 Added 14.05%
$14.5B
$13.4 Million 0.01% of portfolio
60,903
Q3 2024 Added 54.17%
$31.8B
$14.1 Million 0.01% of portfolio
328,641
Q3 2024 Added 670.72%
$1.8B
$11.4 Million 0.01% of portfolio
1,838,472
Q3 2024 Added 82.8%
$862M
$8.31 Million 0.01% of portfolio
258,513
Q3 2024 New
$1.46B
$14.2 Million 0.01% of portfolio
544,792
Q3 2024 Added 72.03%
$33.9B
$16.2 Million 0.01% of portfolio
8,812
Q3 2024 Reduced 24.64%
$2.72B
$6.63 Million 0.01% of portfolio
262,750
Q3 2024 Added 14.54%
$8.33B
$9.13 Million 0.01% of portfolio
50,036
Q3 2024 New
$1.41B
$13.6 Million 0.01% of portfolio
535,867
Q3 2024 Reduced 38.98%
$8.31B
$12.5 Million 0.01% of portfolio
193,263
Q3 2024 Added 348.52%
$2.36B
$11.7 Million 0.01% of portfolio
399,630
Q3 2024 New

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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