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
$30.9B
$537 Million 0.45% of portfolio
3,428,268
Q3 2024 Added 4.47%
$89.3B
$549 Million 0.45% of portfolio
1,109,908
Q3 2024 Reduced 10.21%
$10.7B
$516 Million 0.43% of portfolio
632,259
Q3 2024 Added 6.81%
$518B
$493 Million 0.41% of portfolio
1,792,543
Q3 2024 Reduced 22.71%
$65.6B
$476 Million 0.39% of portfolio
6,625,726
Q3 2024 Added 48.15%
$169B
$453 Million 0.37% of portfolio
1,672,195
Q3 2024 Reduced 24.72%
$75.3B
$435 Million 0.36% of portfolio
3,711,492
Q3 2024 Added 78.2%
$179B
$439 Million 0.36% of portfolio
707,320
Q3 2024 Added 21.23%
$26.8B
$441 Million 0.36% of portfolio
3,569,326
Q3 2024 Reduced 14.74%
$53.5B
$440 Million 0.36% of portfolio
11,913,409
Q3 2024 Reduced 34.26%
$129B
$428 Million 0.35% of portfolio
5,105,038
Q3 2024 Added 6.04%
$75.2B
$424 Million 0.35% of portfolio
5,470,442
Q3 2024 Added 44.14%
$97.7B
$411 Million 0.34% of portfolio
790,440
Q3 2024 Reduced 15.38%
$96.1B
$407 Million 0.34% of portfolio
1,047,921
Q3 2024 Added 29.3%
$138B
$403 Million 0.33% of portfolio
6,433,746
Q3 2024 Reduced 51.48%
$63.1B
$397 Million 0.33% of portfolio
2,785,025
Q3 2024 Added 360.44%
$0
$383 Million 0.32% of portfolio
6,552,176
Q3 2024 Added 2.31%
$78.3B
$386 Million 0.32% of portfolio
335,007
Q3 2024 Reduced 10.08%
$24.2B
$363 Million 0.3% of portfolio
3,833,874
Q3 2024 Reduced 18.19%
$52.9B
$345 Million 0.29% of portfolio
28,390,225
Q3 2024 Reduced 5.3%
$92.2B
$349 Million 0.29% of portfolio
24,229,285
Q3 2024 Reduced 32.96%
$21.3B
$345 Million 0.29% of portfolio
3,152,632
Q3 2024 Reduced 10.06%
$32.1B
$340 Million 0.28% of portfolio
3,078,488
Q3 2024 Reduced 17.27%
$28.9B
$328 Million 0.27% of portfolio
17,771,849
Q3 2024 Added 626.1%
$28.1B
$327 Million 0.27% of portfolio
2,209,894
Q3 2024 Reduced 19.16%
$85.6B
$329 Million 0.27% of portfolio
1,256,492
Q3 2024 Reduced 9.83%
$12.4B
$320 Million 0.27% of portfolio
34,170,500
Q3 2024 Reduced 1.95%
$37.7B
$314 Million 0.26% of portfolio
3,895,546
Q3 2024 Added 2,829.2%
$96.5B
$315 Million 0.26% of portfolio
1,355,069
Q3 2024 Added 227.72%
$76.4B
$318 Million 0.26% of portfolio
9,221,312
Q3 2024 Added 146.0%
$115B
$317 Million 0.26% of portfolio
3,524,165
Q3 2024 Reduced 25.74%
$53.1B
$296 Million 0.25% of portfolio
1,204,459
Q3 2024 Added 31.26%
$15.3B
$302 Million 0.25% of portfolio
1,815,484
Q3 2024 Added 31.73%
$205B
$288 Million 0.24% of portfolio
2,530,201
Q3 2024 Added 9.99%
$49.2B
$296 Million 0.24% of portfolio
2,108,389
Q3 2024 Added 16.12%
$38.6B
$288 Million 0.24% of portfolio
2,450,902
Q3 2024 Reduced 4.59%
$37.7B
$295 Million 0.24% of portfolio
8,235,428
Q3 2024 Reduced 31.4%
$52B
$292 Million 0.24% of portfolio
43,867,267
Q3 2024 Added 6.98%
$13.2B
$295 Million 0.24% of portfolio
1,287,348
Q3 2024 Added 12.88%
$75.6B
$273 Million 0.23% of portfolio
10,776,885
Q3 2024 Reduced 6.53%
$48.9B
$273 Million 0.23% of portfolio
2,722,083
Q3 2024 Added 2.22%
$46.1B
$276 Million 0.23% of portfolio
7,355,702
Q3 2024 Reduced 7.78%
$89.4B
$276 Million 0.23% of portfolio
3,751,690
Q3 2024 Reduced 13.73%
$30.4B
$266 Million 0.22% of portfolio
15,929,189
Q3 2024 Reduced 2.38%
$23.8B
$266 Million 0.22% of portfolio
2,313,680
Q3 2024 Added 35.06%
$38.7B
$265 Million 0.22% of portfolio
7,543,505
Q3 2024 Added 30.44%
$18.5B
$268 Million 0.22% of portfolio
14,897,625
Q3 2024 Added 156.74%
$118B
$251 Million 0.21% of portfolio
2,996,669
Q3 2024 Reduced 34.64%
$2.15T
$236 Million 0.2% of portfolio
1,265,220
Q3 2024 Reduced 80.85%

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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