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
$9.68B
$57.6 Million 0.05% of portfolio
559,529
Q3 2024 Reduced 8.55%
$7.4B
$65.5 Million 0.05% of portfolio
4,514,459
Q3 2024 Added 1.97%
$17.6B
$58.6 Million 0.05% of portfolio
1,395,072
Q3 2024 Added 2.8%
$58.3B
$66 Million 0.05% of portfolio
33,949
Q3 2024 New
$2.38B
$60.2 Million 0.05% of portfolio
4,498,038
Q3 2024 Added 1.89%
$0
$65.9 Million 0.05% of portfolio
1,224,150
Q3 2024 Reduced 42.34%
$7.27B
$55.2 Million 0.05% of portfolio
1,450,653
Q3 2024 Added 89.16%
$26.2B
$63.7 Million 0.05% of portfolio
1,031,116
Q3 2024 Reduced 3.83%
$7.97B
$56.7 Million 0.05% of portfolio
870,752
Q3 2024 Added 44.91%
$29.6B
$55.5 Million 0.05% of portfolio
349,400
Q3 2024 Reduced 18.7%
$12.3B
$55.7 Million 0.05% of portfolio
1,357,951
Q3 2024 Reduced 28.52%
$65.9B
$61.2 Million 0.05% of portfolio
741,968
Q3 2024 Added 154.94%
$82.2B
$66 Million 0.05% of portfolio
146,824
Q3 2024 Added 458.63%
$4.98B
$64.7 Million 0.05% of portfolio
310,817
Q3 2024 Reduced 14.69%
$16B
$61.5 Million 0.05% of portfolio
1,038,738
Q3 2024 Added 71.95%
$11.2B
$59.5 Million 0.05% of portfolio
801,049
Q3 2024 Added 20.81%
$98B
$65.7 Million 0.05% of portfolio
841,647
Q3 2024 Added 297.25%
$12.3B
$55.1 Million 0.05% of portfolio
1,197,072
Q3 2024 Added 203.02%
$7.02B
$57.7 Million 0.05% of portfolio
575,693
Q3 2024 Reduced 9.31%
$86.5B
$62.2 Million 0.05% of portfolio
1,310,084
Q3 2024 Reduced 8.71%
$275B
$65.1 Million 0.05% of portfolio
284,258
Q3 2024 Reduced 36.59%
$41.3B
$65.9 Million 0.05% of portfolio
4,635,392
Q3 2024 Added 100.19%
$3.4B
$60.6 Million 0.05% of portfolio
1,581,877
Q3 2024 Reduced 23.47%
$75.4B
$62.5 Million 0.05% of portfolio
1,367,146
Q3 2024 New
$2.52B
$55.8 Million 0.05% of portfolio
1,589,800
Q3 2024 Added 1.11%
$3.96B
$56.2 Million 0.05% of portfolio
1,884,302
Q3 2024 New
$22.9B
$61.5 Million 0.05% of portfolio
569,588
Q3 2024 Reduced 12.25%
$28.7B
$60 Million 0.05% of portfolio
351,089
Q3 2024 Reduced 11.18%
$3.96B
$51 Million 0.04% of portfolio
675,381
Q3 2024 Reduced 14.97%
$7.05B
$49.4 Million 0.04% of portfolio
376,138
Q3 2024 Added 17.34%
$7.33B
$44.7 Million 0.04% of portfolio
561,117
Q3 2024 Added 48.25%
$7.34B
$53 Million 0.04% of portfolio
1,133,506
Q3 2024 Added 19.22%
$5.64B
$47.9 Million 0.04% of portfolio
1,114,465
Q3 2024 Added 20.79%
$3.18B
$42.5 Million 0.04% of portfolio
1,167,350
Q3 2024 Added 116.75%
$16.2B
$50.2 Million 0.04% of portfolio
884,096
Q3 2024 Added 27.57%
$2.87B
$47.6 Million 0.04% of portfolio
1,000,587
Q3 2024 Added 37.45%
$12.8B
$53.5 Million 0.04% of portfolio
433,475
Q3 2024 Added 21,391.08%
$29.5B
$48.7 Million 0.04% of portfolio
2,924,757
Q3 2024 Added 144.72%
$2.21B
$43.2 Million 0.04% of portfolio
1,303,050
Q3 2024 Added 1,659.4%
$17B
$52.2 Million 0.04% of portfolio
133,745
Q3 2024 Added 39.38%
$1.65B
$46.7 Million 0.04% of portfolio
1,371,048
Q3 2024 Added 0.46%
$25.1B
$47.6 Million 0.04% of portfolio
1,217,492
Q3 2024 Reduced 38.28%
$3.64B
$46.6 Million 0.04% of portfolio
1,153,980
Q3 2024 New
$15.8B
$44.4 Million 0.04% of portfolio
715,672
Q3 2024 New
$3.3B
$50.2 Million 0.04% of portfolio
2,854,808
Q3 2024 New
$14.9B
$48.1 Million 0.04% of portfolio
580,473
Q3 2024 Added 16.39%
$79.8B
$51 Million 0.04% of portfolio
414,767
Q3 2024 Reduced 21.54%
$13.2B
$45 Million 0.04% of portfolio
631,278
Q3 2024 Added 175.61%
$14.8B
$48 Million 0.04% of portfolio
773,990
Q3 2024 Added 360.78%

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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