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
$12.9B
$112 Million 0.09% of portfolio
635,272
Q3 2024 Added 83.6%
$12.6B
$112 Million 0.09% of portfolio
819,034
Q3 2024 Added 41.41%
$30.9B
$104 Million 0.09% of portfolio
3,122,599
Q3 2024 Added 111.31%
$8.61B
$113 Million 0.09% of portfolio
7,208,059
Q3 2024 Reduced 4.64%
$35.4B
$108 Million 0.09% of portfolio
593,956
Q3 2024 Reduced 8.82%
$297B
$90.7 Million 0.08% of portfolio
459,149
Q3 2024 Added 150.8%
$230B
$94.1 Million 0.08% of portfolio
886,190
Q3 2024 Added 114.69%
$3.24B
$91.8 Million 0.08% of portfolio
4,097,270
Q3 2024 Reduced 35.1%
$5.4B
$95.6 Million 0.08% of portfolio
2,926,539
Q3 2024 Reduced 5.75%
$17.6B
$96.2 Million 0.08% of portfolio
365,150
Q3 2024 Added 1,999.41%
$83.4B
$93.7 Million 0.08% of portfolio
345,797
Q3 2024 Reduced 55.78%
$6.01B
$96.7 Million 0.08% of portfolio
7,568,759
Q3 2024 Added 529.63%
$7.66B
$96.5 Million 0.08% of portfolio
627,913
Q3 2024 Added 13.02%
$170B
$92.9 Million 0.08% of portfolio
334,064
Q3 2024 Added 278.46%
$7.7B
$96.3 Million 0.08% of portfolio
3,783,977
Q3 2024 Added 72.72%
$86.6B
$98.5 Million 0.08% of portfolio
2,425,579
Q3 2024 Added 97.74%
$16.6B
$96.5 Million 0.08% of portfolio
527,516
Q3 2024 New
$46B
$98.4 Million 0.08% of portfolio
691,484
Q3 2024 Reduced 35.85%
$3.95B
$96.8 Million 0.08% of portfolio
6,167,500
Q3 2024 Reduced 35.13%
$8.61B
$101 Million 0.08% of portfolio
2,671,742
Q3 2024 Added 491.17%
$7.5B
$94.3 Million 0.08% of portfolio
3,686,160
Q3 2024 Added 12.82%
$17.2B
$102 Million 0.08% of portfolio
296,311
Q3 2024 Added 11.57%
$34.1B
$96.4 Million 0.08% of portfolio
1,804,076
Q3 2024 New
$24.7B
$101 Million 0.08% of portfolio
2,094,458
Q3 2024 New
$28.9B
$102 Million 0.08% of portfolio
10,374
Q3 2024 Added 55.42%
$11.7B
$102 Million 0.08% of portfolio
2,873,781
Q3 2024 Reduced 5.44%
$6.8B
$103 Million 0.08% of portfolio
2,177,799
Q3 2024 Reduced 6.15%
$8.67B
$101 Million 0.08% of portfolio
522,261
Q3 2024 Reduced 58.15%
$5.83B
$96 Million 0.08% of portfolio
1,995,774
Q3 2024 New
$4.47B
$102 Million 0.08% of portfolio
986,042
Q3 2024 Added 18.48%
$7.51B
$94.7 Million 0.08% of portfolio
1,348,924
Q3 2024 Added 18.71%
$19.8B
$98.2 Million 0.08% of portfolio
2,181,243
Q3 2024 New
$6.24B
$79.2 Million 0.07% of portfolio
1,555,415
Q3 2024 Added 630.54%
$58.7B
$81.2 Million 0.07% of portfolio
7,493,873
Q3 2024 Reduced 6.36%
$24.6B
$81.6 Million 0.07% of portfolio
2,346,480
Q3 2024 Added 1,711.87%
$5.49B
$80.8 Million 0.07% of portfolio
1,055,915
Q3 2024 Added 59.22%
$58.7B
$87 Million 0.07% of portfolio
1,417,555
Q3 2024 Added 1,187.78%
$42.3B
$86.6 Million 0.07% of portfolio
695,378
Q3 2024 Added 1,714.99%
$272B
$85 Million 0.07% of portfolio
1,182,469
Q3 2024 Reduced 27.8%
$411B
$89.9 Million 0.07% of portfolio
101,360
Q3 2024 Added 701.14%
$144B
$83.5 Million 0.07% of portfolio
252,114
Q3 2024 Reduced 54.34%
$2.09B
$86.8 Million 0.07% of portfolio
3,359,245
Q3 2024 Reduced 16.19%
$31.8B
$85.6 Million 0.07% of portfolio
835,499
Q3 2024 Reduced 3.94%
$27.3B
$81.1 Million 0.07% of portfolio
3,962,094
Q3 2024 Reduced 83.07%
$37.2B
$87 Million 0.07% of portfolio
274,821
Q3 2024 Reduced 28.89%
$2.67B
$85.3 Million 0.07% of portfolio
16,304,719
Q3 2024 Added 4.59%
$92.2B
$80.5 Million 0.07% of portfolio
3,615,968
Q3 2024 Added 37.21%
$17.7B
$79.1 Million 0.07% of portfolio
4,717,671
Q3 2024 Added 0.69%
$87.4B
$79.9 Million 0.07% of portfolio
103,191
Q3 2024 Added 24.09%

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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