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
$9.56B
$30.6 Million 0.03% of portfolio
415,659
Q3 2024 Added 32.63%
$32.7B
$34.3 Million 0.03% of portfolio
393,330
Q3 2024 Added 201.84%
$5.74B
$34.1 Million 0.03% of portfolio
939,152
Q3 2024 Added 14.24%
$28.4B
$35.9 Million 0.03% of portfolio
481,819
Q3 2024 Added 962.89%
$11.5B
$40.1 Million 0.03% of portfolio
1,545,913
Q3 2024 Added 29.1%
$9.24B
$31.2 Million 0.03% of portfolio
271,163
Q3 2024 New
$3.5B
$33.9 Million 0.03% of portfolio
1,466,173
Q3 2024 Added 48.02%
$31.3B
$40.5 Million 0.03% of portfolio
410,366
Q3 2024 Added 345.87%
$23.2B
$41.8 Million 0.03% of portfolio
336,228
Q3 2024 Added 144.13%
$809M
$31.3 Million 0.03% of portfolio
1,174,227
Q3 2024 Reduced 18.01%
$2.57B
$32.7 Million 0.03% of portfolio
587,300
Q3 2024 Added 293.46%
$6.13B
$39.8 Million 0.03% of portfolio
2,158,897
Q3 2024 Added 2,340.56%
$7.78B
$36.5 Million 0.03% of portfolio
138,290
Q3 2024 Reduced 10.81%
$5.94B
$34.6 Million 0.03% of portfolio
8,143,813
Q3 2024 Added 3.17%
$6.1B
$32.9 Million 0.03% of portfolio
164,961
Q3 2024 Added 5.09%
$3.09B
$32.5 Million 0.03% of portfolio
241,800
Q3 2024 New
$61.7B
$35.7 Million 0.03% of portfolio
1,617,832
Q3 2024 Added 133.37%
$7.72B
$37.9 Million 0.03% of portfolio
1,649,511
Q3 2024 Added 15.54%
$4.65B
$34.1 Million 0.03% of portfolio
1,397,679
Q3 2024 New
$136B
$37.2 Million 0.03% of portfolio
63,612
Q3 2024 Reduced 74.11%
$4.28B
$30.3 Million 0.03% of portfolio
481,395
Q3 2024 Added 28.26%
$107B
$35.5 Million 0.03% of portfolio
342,126
Q3 2024 Reduced 66.14%
$8.66B
$31.3 Million 0.03% of portfolio
194,529
Q3 2024 Added 46.52%
$12.4B
$38 Million 0.03% of portfolio
660,720
Q3 2024 Reduced 51.58%
$91.1B
$36.8 Million 0.03% of portfolio
77,613
Q3 2024 New
$4.59B
$39.1 Million 0.03% of portfolio
528,192
Q3 2024 Added 37.71%
$8.97B
$32.2 Million 0.03% of portfolio
578,101
Q3 2024 Added 55.59%
$1.33B
$35.2 Million 0.03% of portfolio
405,283
Q3 2024 Added 62.16%
$8.39B
$37.8 Million 0.03% of portfolio
465,891
Q3 2024 New
$46B
$36.5 Million 0.03% of portfolio
408,805
Q3 2024 New
$5.62B
$40.1 Million 0.03% of portfolio
1,343,993
Q3 2024 New
$21.3B
$31.2 Million 0.03% of portfolio
433,096
Q3 2024 Reduced 29.76%
$11.6B
$39.3 Million 0.03% of portfolio
1,390,223
Q3 2024 Added 47.89%
$103B
$40.8 Million 0.03% of portfolio
107,064
Q3 2024 Added 15.95%
$1.78B
$40 Million 0.03% of portfolio
658,868
Q3 2024 Reduced 15.62%
$9.4B
$34.7 Million 0.03% of portfolio
1,461,648
Q2 2024 Reduced 6.53%
$5.44B
$39.7 Million 0.03% of portfolio
994,358
Q3 2024 Reduced 54.14%
$4.25B
$32.9 Million 0.03% of portfolio
709,572
Q3 2024 Added 172.3%
$6.26B
$30.7 Million 0.03% of portfolio
1,780,912
Q3 2024 Added 70.23%
$173B
$33.5 Million 0.03% of portfolio
488,904
Q3 2024 Reduced 85.92%
$5.24B
$39 Million 0.03% of portfolio
880,850
Q3 2024 Added 4.52%
$4.5B
$33.8 Million 0.03% of portfolio
734,397
Q3 2024 Reduced 7.18%
$18.6B
$39.3 Million 0.03% of portfolio
660,192
Q3 2024 Added 168.41%
$1.92B
$30.2 Million 0.03% of portfolio
3,388,582
Q3 2024 New
$7.13B
$34.5 Million 0.03% of portfolio
198,025
Q3 2024 Added 154.88%
$6.21B
$41.3 Million 0.03% of portfolio
1,225,431
Q3 2024 Reduced 17.38%
$49.1B
$37.3 Million 0.03% of portfolio
208,610
Q3 2024 New
$3.84B
$31.8 Million 0.03% of portfolio
1,816,398
Q3 2024 Added 48.12%
$6.56B
$26.4 Million 0.02% of portfolio
3,647,102
Q3 2024 Added 210.99%

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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