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
$22.3B
$8.45 Million 0.01% of portfolio
284,067
Q3 2024 Reduced 75.08%
$2.16B
$7.87 Million 0.01% of portfolio
775,132
Q3 2024 Reduced 4.31%
$4.01B
$10.8 Million 0.01% of portfolio
125,845
Q3 2024 Added 6.15%
$596M
$6.06 Million 0.01% of portfolio
2,405,583
Q3 2024 Added 58.61%
$11.4B
$12.9 Million 0.01% of portfolio
107,168
Q3 2024 Reduced 44.87%
$13.8B
$9.77 Million 0.01% of portfolio
372,497
Q3 2024 New
$808M
$14.8 Million 0.01% of portfolio
1,609,538
Q3 2024 Reduced 7.0%
$2.18B
$14.5 Million 0.01% of portfolio
308,262
Q3 2024 Added 7,479.59%
$4.38B
$14.6 Million 0.01% of portfolio
204,164
Q3 2024 Reduced 2.93%
$311M
$8.01 Million 0.01% of portfolio
804,855
Q3 2024 Added 125.51%
$12.1B
$7.82 Million 0.01% of portfolio
19,221
Q3 2024 Reduced 68.22%
$7.97B
$11.4 Million 0.01% of portfolio
171,897
Q3 2024 Reduced 70.4%
$1.76B
$15.5 Million 0.01% of portfolio
1,073,053
Q3 2024 Reduced 48.86%
$2.4B
$11.9 Million 0.01% of portfolio
374,155
Q3 2024 Added 15.24%
$715M
$14.4 Million 0.01% of portfolio
575,566
Q3 2024 Reduced 1.04%
$1.1B
$10.1 Million 0.01% of portfolio
234,000
Q3 2024 Added 171.16%
$8.2B
$8.28 Million 0.01% of portfolio
63,199
Q3 2024 Reduced 5.15%
$3.46B
$6.97 Million 0.01% of portfolio
1,796,809
Q3 2024 Reduced 53.93%
$2.02B
$12 Million 0.01% of portfolio
1,433,488
Q3 2024 New
$703M
$9.78 Million 0.01% of portfolio
441,177
Q3 2024 Reduced 8.09%
$857M
$6.69 Million 0.01% of portfolio
411,714
Q3 2024 Added 33.04%
$923M
$6.62 Million 0.01% of portfolio
235,290
Q3 2024 Added 203.92%
$2.7B
$12.4 Million 0.01% of portfolio
581,760
Q3 2024 Added 1,955.47%
$15.6B
$9.66 Million 0.01% of portfolio
157,097
Q3 2024 New
$0
$8.65 Million 0.01% of portfolio
163,847
Q3 2024 New
$5.5B
$16.3 Million 0.01% of portfolio
287,974
Q3 2024 New
$2.32B
$12.8 Million 0.01% of portfolio
856,409
Q3 2024 Added 116.3%
$2.83B
$9.23 Million 0.01% of portfolio
271,248
Q3 2024 New
$1.68B
$9.63 Million 0.01% of portfolio
539,389
Q3 2024 New
$1.06B
$10.8 Million 0.01% of portfolio
2,140,275
Q3 2024 Added 76.04%
$3.78B
$10.3 Million 0.01% of portfolio
338,769
Q3 2024 Added 4.91%
$1.24B
$7.64 Million 0.01% of portfolio
217,780
Q3 2024 Added 20.78%
$8.14B
$11.4 Million 0.01% of portfolio
288,926
Q3 2024 New
$8B
$13.5 Million 0.01% of portfolio
170,303
Q3 2024 New
$2.43B
$12.6 Million 0.01% of portfolio
361,265
Q3 2024 New
$908M
$6.98 Million 0.01% of portfolio
545,032
Q3 2024 New
$1.93B
$7.42 Million 0.01% of portfolio
107,584
Q3 2024 Added 6.68%
$1.55B
$8.52 Million 0.01% of portfolio
172,479
Q3 2024 Reduced 2.48%
$567M
$6.04 Million 0.01% of portfolio
147,574
Q3 2024 New
$34B
$9.63 Million 0.01% of portfolio
32,704
Q3 2024 New
$0
$15.6 Million 0.01% of portfolio
309,764
Q3 2024 Added 118.42%
$8.68B
$7.36 Million 0.01% of portfolio
205,879
Q3 2024 Reduced 1.69%
$8.54B
$9.18 Million 0.01% of portfolio
117,500
Q3 2024 Reduced 37.96%
$21.6B
$15.2 Million 0.01% of portfolio
218,298
Q3 2024 Added 43.01%
$444M
$7.51 Million 0.01% of portfolio
352,369
Q3 2024 Added 6.89%
$292M
$4.84 Million 0.0% of portfolio
609,792
Q3 2024 Added 2.45%
$1.63B
$4.4 Million 0.0% of portfolio
73,412
Q2 2024 Added 11.6%
$1.21B
$895,000 0.0% of portfolio
62,005
Q3 2024 New
$2.39B
$2.31 Million 0.0% of portfolio
98,493
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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