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
$27.1B
$247 Million 0.2% of portfolio
32,642,332
Q3 2024 Added 125.78%
$7.52B
$228 Million 0.19% of portfolio
1,626,496
Q3 2024 Reduced 10.86%
$225B
$228 Million 0.19% of portfolio
840,652
Q3 2024 Added 60.13%
$41.2B
$234 Million 0.19% of portfolio
3,030,941
Q3 2024 Added 98.8%
$29.6B
$224 Million 0.19% of portfolio
1,559,374
Q3 2024 Reduced 5.1%
$102B
$229 Million 0.19% of portfolio
3,615,920
Q3 2024 Added 38.97%
$17B
$230 Million 0.19% of portfolio
641,599
Q3 2024 Added 46.26%
$44.2B
$216 Million 0.18% of portfolio
3,311,847
Q3 2024 Added 27.16%
$22.5B
$215 Million 0.18% of portfolio
1,044,413
Q3 2024 Added 894.31%
$6.62B
$215 Million 0.18% of portfolio
3,875,890
Q3 2024 New
$19.2B
$222 Million 0.18% of portfolio
1,167,926
Q3 2024 Added 47.33%
$79.5B
$203 Million 0.17% of portfolio
1,620,862
Q3 2024 Added 14.53%
$7.33B
$207 Million 0.17% of portfolio
10,263,418
Q3 2024 Reduced 2.4%
$12.9B
$208 Million 0.17% of portfolio
2,319,874
Q3 2024 Reduced 30.83%
$50.7B
$202 Million 0.17% of portfolio
1,344,249
Q3 2024 Reduced 5.62%
$148B
$211 Million 0.17% of portfolio
3,254,921
Q3 2024 Added 498.12%
$10.1B
$202 Million 0.17% of portfolio
484,517
Q3 2024 Reduced 0.65%
$11.4B
$191 Million 0.16% of portfolio
5,370,308
Q3 2024 Reduced 2.13%
$76.2B
$192 Million 0.16% of portfolio
3,050,496
Q3 2024 Added 67.49%
$200B
$187 Million 0.16% of portfolio
847,138
Q3 2024 Added 163.49%
-
$194 Million 0.16% of portfolio
14,800,976
Q3 2024 Reduced 18.3%
$24.1B
$189 Million 0.16% of portfolio
18,855,586
Q3 2024 Reduced 0.98%
$614B
$179 Million 0.15% of portfolio
388,203
Q3 2024 Added 75.44%
$83.8B
$179 Million 0.15% of portfolio
4,898,224
Q3 2024 Added 6,493.47%
$38.4B
$180 Million 0.15% of portfolio
970,186
Q3 2024 Reduced 8.33%
$13B
$182 Million 0.15% of portfolio
623,284
Q3 2024 Added 0.03%
$88.3B
$184 Million 0.15% of portfolio
1,595,860
Q3 2024 Added 1,233.82%
$406B
$187 Million 0.15% of portfolio
1,152,856
Q3 2024 Added 39.21%
$56.8B
$183 Million 0.15% of portfolio
1,961,566
Q3 2024 Added 279.96%
$174B
$176 Million 0.15% of portfolio
1,409,880
Q3 2024 Added 160.33%
$63.6B
$179 Million 0.15% of portfolio
4,180,218
Q3 2024 Added 10.02%
$15.2B
$178 Million 0.15% of portfolio
3,002,145
Q3 2024 Reduced 9.15%
$91.1B
$166 Million 0.14% of portfolio
5,277,689
Q3 2024 Reduced 75.74%
$194B
$164 Million 0.14% of portfolio
332,905
Q3 2024 Added 26.08%
$92.3B
$165 Million 0.14% of portfolio
664,169
Q3 2024 Added 102.63%
$25.5B
$173 Million 0.14% of portfolio
7,437,988
Q3 2024 Added 8.59%
$35.8B
$167 Million 0.14% of portfolio
1,892,253
Q3 2024 Added 45.95%
$245B
$174 Million 0.14% of portfolio
2,152,670
Q3 2024 Reduced 68.29%
$92.1B
$167 Million 0.14% of portfolio
806,439
Q3 2024 Reduced 21.65%
$12.5B
$169 Million 0.14% of portfolio
1,009,208
Q3 2024 Reduced 0.92%
$7.41B
$160 Million 0.13% of portfolio
8,015,603
Q3 2024 Added 3.86%
$1T
$160 Million 0.13% of portfolio
965,351
Q3 2024 Added 8.02%
$62.4B
$152 Million 0.13% of portfolio
468,621
Q3 2024 Added 2,682.62%
$22.8B
$155 Million 0.13% of portfolio
803,735
Q3 2024 Reduced 19.79%
$89B
$161 Million 0.13% of portfolio
1,001,889
Q3 2024 Added 7,092.83%
$228B
$159 Million 0.13% of portfolio
1,522,825
Q3 2024 Added 177.66%
$58.8B
$148 Million 0.12% of portfolio
46,825
Q3 2024 Added 246.01%
$57.6B
$142 Million 0.12% of portfolio
7,788,413
Q3 2024 Reduced 5.45%
$54.2B
$140 Million 0.12% of portfolio
3,499,009
Q3 2024 Added 2,377.35%

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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