Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025

Arrowstreet Capital, Limited Partnership has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 1783 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.11B, Nvidia Corp with a value of $5.78B, Meta Platforms, Inc. with a value of $5.73B, Microsoft Corp with a value of $5.11B, and Amazon Com Inc with a value of $2.34B.

Examining the 13F form we can see an decrease of $1.34B in the current position value, from $122B to 120B.

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 $120 Billion
Technology: $35 Billion
Communication Services: $17.8 Billion
Consumer Cyclical: $15.6 Billion
Financial Services: $12.7 Billion
Healthcare: $11.4 Billion
Industrials: $7.52 Billion
Consumer Defensive: $7.32 Billion
Basic Materials: $5.28 Billion
Other: $7.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.2B
$19.3 Million 0.02% of portfolio
266,056
Q1 2025 Added 478.53%
$3.77B
$25.6 Million 0.02% of portfolio
1,521,824
Q1 2025 Added 13,061.15%
$3.62B
$25 Million 0.02% of portfolio
259,242
Q1 2025 Reduced 17.06%
$5.4B
$29.8 Million 0.02% of portfolio
89,753
Q1 2025 Added 1,728.34%
$5.15B
$28 Million 0.02% of portfolio
262,027
Q1 2025 Added 49.71%
$16B
$29.9 Million 0.02% of portfolio
433,529
Q1 2025 New
$4.29B
$28.6 Million 0.02% of portfolio
700,460
Q1 2025 Reduced 14.41%
$2.85B
$24.2 Million 0.02% of portfolio
2,515,687
Q1 2025 Added 13.45%
$1.33B
$23.2 Million 0.02% of portfolio
1,072,665
Q1 2025 Added 136.83%
$3.26B
$29.1 Million 0.02% of portfolio
1,190,051
Q1 2025 Added 1.76%
$3.4B
$26.2 Million 0.02% of portfolio
1,376,889
Q1 2025 Added 29.11%
$8.31B
$19.6 Million 0.02% of portfolio
302,256
Q1 2025 Added 69.35%
$1.1B
$22.7 Million 0.02% of portfolio
831,442
Q1 2025 Reduced 13.77%
$14.4B
$26.8 Million 0.02% of portfolio
1,369,412
Q1 2025 Added 4,398.73%
$3.76B
$19.5 Million 0.02% of portfolio
2,749,527
Q1 2025 Added 22.25%
$2B
$22.4 Million 0.02% of portfolio
381,530
Q1 2025 Added 195.66%
$3.47B
$18.8 Million 0.02% of portfolio
19,514
Q1 2025 Added 3.59%
$5.28B
$29 Million 0.02% of portfolio
167,602
Q1 2025 Added 48.07%
$4.64B
$18.1 Million 0.02% of portfolio
252,915
Q1 2025 Reduced 19.46%
$879M
$18.5 Million 0.02% of portfolio
1,416,428
Q1 2025 Reduced 3.56%
$3.36B
$27 Million 0.02% of portfolio
146,706
Q1 2025 Added 316.96%
$44.5B
$25.9 Million 0.02% of portfolio
2,516,012
Q1 2025 Added 169.02%
$568M
$27.1 Million 0.02% of portfolio
507,338
Q1 2025 Reduced 21.56%
$1.71B
$20.2 Million 0.02% of portfolio
3,194,348
Q1 2025 Reduced 0.05%
$939M
$26.1 Million 0.02% of portfolio
3,026,653
Q1 2025 Added 1.31%
$26.7B
$18.5 Million 0.02% of portfolio
108,402
Q1 2025 New
$1.7B
$21.9 Million 0.02% of portfolio
512,683
Q1 2025 Added 2.92%
$11.8B
$25.2 Million 0.02% of portfolio
1,770,762
Q1 2025 New
$23B
$28.4 Million 0.02% of portfolio
85,744
Q1 2025 New
$15.7B
$21.9 Million 0.02% of portfolio
148,300
Q1 2025 Added 46.9%
$10.1B
$22.4 Million 0.02% of portfolio
109,979
Q1 2025 New
$15.3B
$20.6 Million 0.02% of portfolio
340,564
Q1 2025 Added 26.72%
$19.8B
$21 Million 0.02% of portfolio
80,041
Q1 2025 Added 112.74%
$9.66B
$21.7 Million 0.02% of portfolio
1,427,515
Q1 2025 Added 44.01%
$6.99B
$19.2 Million 0.02% of portfolio
531,546
Q1 2025 Reduced 41.0%
$13B
$29.1 Million 0.02% of portfolio
804,242
Q1 2025 Added 22.83%
$8.48B
$21.1 Million 0.02% of portfolio
1,101,525
Q1 2025 Added 546.03%
$6.46B
$23.9 Million 0.02% of portfolio
480,615
Q1 2025 Added 34.74%
$6.28B
$21.8 Million 0.02% of portfolio
246,944
Q1 2025 Added 468.03%
$9.24B
$28.9 Million 0.02% of portfolio
333,883
Q1 2025 Reduced 59.11%
$12.9B
$22.9 Million 0.02% of portfolio
120,914
Q1 2025 New
$873M
$18.5 Million 0.02% of portfolio
596,639
Q1 2025 Added 30.46%
$10.4B
$22.3 Million 0.02% of portfolio
523,375
Q1 2025 New
$6.57B
$20.1 Million 0.02% of portfolio
218,692
Q1 2025 Reduced 66.59%
$3.53B
$25.7 Million 0.02% of portfolio
2,049,664
Q1 2025 Reduced 50.77%
$7.93B
$19.2 Million 0.02% of portfolio
88,922
Q1 2025 Added 6.28%
$3.2B
$23.8 Million 0.02% of portfolio
370,699
Q1 2025 Reduced 22.11%
$104B
$19.8 Million 0.02% of portfolio
80,960
Q1 2025 Reduced 9.69%
$35.6B
$21.4 Million 0.02% of portfolio
44,762
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,783
  • Current Value $120 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 373 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 670 stocks
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