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
$8.23B
$79.8 Million 0.07% of portfolio
742,661
Q3 2024 Added 80.22%
$4.24B
$86.5 Million 0.07% of portfolio
504,601
Q3 2024 Reduced 10.47%
$59.9B
$83.8 Million 0.07% of portfolio
337,282
Q3 2024 Added 846.23%
$3.19B
$79.5 Million 0.07% of portfolio
5,636,045
Q3 2024 Added 2.72%
$28.5B
$83 Million 0.07% of portfolio
626,665
Q3 2024 Added 46.5%
$6.29B
$85.8 Million 0.07% of portfolio
850,652
Q3 2024 Reduced 22.8%
$35.6B
$86.7 Million 0.07% of portfolio
1,494,660
Q3 2024 New
$56B
$78.6 Million 0.07% of portfolio
504,055
Q3 2024 Added 329.05%
$138B
$80.8 Million 0.07% of portfolio
1,074,835
Q3 2024 Added 64.5%
$56.9B
$90.1 Million 0.07% of portfolio
111,225
Q3 2024 Reduced 34.93%
$37.8B
$84.8 Million 0.07% of portfolio
607,235
Q3 2024 Reduced 37.06%
$1.08T
$69.9 Million 0.06% of portfolio
417,993
Q3 2024 Reduced 41.7%
$94.9B
$67.8 Million 0.06% of portfolio
519,263
Q3 2024 Added 60.19%
$117B
$73.3 Million 0.06% of portfolio
191,081
Q3 2024 Added 822.25%
$79.9B
$71.7 Million 0.06% of portfolio
14,066,979
Q3 2024 Reduced 0.85%
$6.97B
$69.2 Million 0.06% of portfolio
2,166,951
Q3 2024 Added 28.45%
$4.18B
$66.9 Million 0.06% of portfolio
894,332
Q3 2024 Added 528.15%
$5.24B
$68.9 Million 0.06% of portfolio
509,782
Q3 2024 Added 424.67%
$6.01B
$73.1 Million 0.06% of portfolio
1,580,621
Q3 2024 Added 6.55%
$48.1B
$75.7 Million 0.06% of portfolio
1,309,324
Q3 2024 New
$6.89B
$71.9 Million 0.06% of portfolio
2,033,878
Q3 2024 Added 86.15%
$24.6B
$76.9 Million 0.06% of portfolio
178,626
Q3 2024 Added 22.5%
$21.4B
$71.1 Million 0.06% of portfolio
1,565,235
Q3 2024 New
$4.59B
$69.9 Million 0.06% of portfolio
1,456,025
Q3 2024 Added 16.47%
$104B
$73.5 Million 0.06% of portfolio
2,462,536
Q3 2024 Added 78.2%
$34.9B
$67.5 Million 0.06% of portfolio
133,575
Q3 2024 Added 5.18%
$47.2B
$74.5 Million 0.06% of portfolio
23,955,494
Q3 2024 Reduced 0.46%
$37.7B
$78.3 Million 0.06% of portfolio
288,426
Q3 2024 Reduced 84.09%
$10.1B
$72.6 Million 0.06% of portfolio
217,652
Q3 2024 Reduced 8.3%
$25.2B
$68.1 Million 0.06% of portfolio
2,059,315
Q3 2024 New
$8.03B
$76.5 Million 0.06% of portfolio
525,097
Q3 2024 Added 2.6%
$1.95B
$75.1 Million 0.06% of portfolio
3,170,126
Q3 2024 Reduced 24.41%
$41.3B
$69.4 Million 0.06% of portfolio
4,937,877
Q3 2024 Reduced 81.8%
$17.2B
$71.8 Million 0.06% of portfolio
464,775
Q3 2024 Added 140.46%
$1.96B
$77 Million 0.06% of portfolio
2,251,097
Q3 2024 Added 0.45%
$4.21B
$67.8 Million 0.06% of portfolio
1,497,034
Q3 2024 Added 10.26%
$3.55B
$75.4 Million 0.06% of portfolio
1,433,368
Q3 2024 Added 57.92%
$3.24B
$73 Million 0.06% of portfolio
2,843,765
Q3 2024 Added 2,237.05%
$225B
$62.8 Million 0.05% of portfolio
177,556
Q3 2024 Added 97.45%
$11.1B
$61.7 Million 0.05% of portfolio
642,298
Q3 2024 Reduced 7.61%
$10.2B
$55.7 Million 0.05% of portfolio
636,304
Q3 2024 Added 29.14%
$19.5B
$57.2 Million 0.05% of portfolio
553,515
Q3 2024 Added 276.58%
$4.72B
$54.4 Million 0.05% of portfolio
1,661,173
Q3 2024 New
$7.67B
$55.3 Million 0.05% of portfolio
854,900
Q3 2024 Added 98.77%
$27.3B
$55.7 Million 0.05% of portfolio
287,567
Q3 2024 Added 26.56%
$22.3B
$55.8 Million 0.05% of portfolio
124,218
Q3 2024 Reduced 9.31%
$3.95B
$57.1 Million 0.05% of portfolio
2,049,973
Q3 2024 New
$13B
$56.2 Million 0.05% of portfolio
1,728,679
Q3 2024 Added 36.58%
$45.2B
$54.6 Million 0.05% of portfolio
460,169
Q3 2024 Added 647.9%

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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