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
$1.74B
$308,000 0.0% of portfolio
7,292
Q1 2025 Reduced 95.6%
$1.57B
$2.25 Million 0.0% of portfolio
255,483
Q1 2025 Reduced 51.73%
$1.98B
$2.37 Million 0.0% of portfolio
77,699
Q1 2025 New
$470M
$221,000 0.0% of portfolio
4,950
Q1 2025 New
$5.91B
$3.18 Million 0.0% of portfolio
112,414
Q1 2025 New
$247M
$2.13 Million 0.0% of portfolio
181,523
Q1 2025 Added 168.08%
$424M
$1.11 Million 0.0% of portfolio
235,405
Q1 2025 Reduced 46.15%
$1.24B
$5.96 Million 0.0% of portfolio
569,189
Q1 2025 Added 9.71%
$1.2B
$379,000 0.0% of portfolio
10,198
Q1 2025 Reduced 2.47%
$354M
$4.98 Million 0.0% of portfolio
1,689,417
Q1 2025 Added 19.48%
$364M
$3.38 Million 0.0% of portfolio
547,904
Q1 2025 Added 76.42%
$29B
$831,000 0.0% of portfolio
3,143
Q1 2025 New
$24B
$5.53 Million 0.0% of portfolio
368,431
Q1 2025 New
$563M
$592,000 0.0% of portfolio
14,263
Q1 2025 New
$634M
$592,000 0.0% of portfolio
24,019
Q1 2025 Reduced 33.49%
$3.38B
$5.87 Million 0.0% of portfolio
127,827
Q1 2025 Added 274.74%
$234M
$2.49 Million 0.0% of portfolio
174,239
Q1 2025 Reduced 15.02%
$13.9B
$4.57 Million 0.0% of portfolio
25,229
Q1 2025 Added 1,078.37%
$2.06B
$1.04 Million 0.0% of portfolio
199,878
Q1 2025 New
$692M
$2.72 Million 0.0% of portfolio
88,470
Q1 2025 Reduced 16.37%
$5.88B
$2.75 Million 0.0% of portfolio
157,806
Q1 2025 Added 51.77%
$35B
$782,000 0.0% of portfolio
9,777
Q1 2025 New
$1.5B
$4.93 Million 0.0% of portfolio
91,151
Q1 2025 New
$267M
$191,000 0.0% of portfolio
30,521
Q1 2025 Added 143.86%
$155M
$2.08 Million 0.0% of portfolio
291,839
Q1 2025 Added 10.73%
$2.26B
$243,000 0.0% of portfolio
2,725
Q1 2025 New
$697M
$2.52 Million 0.0% of portfolio
95,965
Q1 2025 Added 82.29%
$1.91B
$311,000 0.0% of portfolio
56,877
Q1 2025 New
$1.21B
$2.41 Million 0.0% of portfolio
121,265
Q1 2025 Reduced 84.34%
$359M
$3.54 Million 0.0% of portfolio
280,488
Q1 2025 Reduced 4.2%
$221M
$2.17 Million 0.0% of portfolio
123,153
Q1 2025 Reduced 2.32%
$391M
$2.66 Million 0.0% of portfolio
11,032
Q1 2025 Reduced 0.42%
$499M
$2.46 Million 0.0% of portfolio
90,354
Q1 2025 Reduced 54.07%
$981M
$1.64 Million 0.0% of portfolio
134,919
Q1 2025 New
$4.13B
$297,000 0.0% of portfolio
9,290
Q1 2025 New
$249M
$1.06 Million 0.0% of portfolio
561,720
Q1 2025 Added 298.71%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 30.02%
$419M
$1.21 Million 0.0% of portfolio
193,828
Q1 2025 Added 50.55%
$1.05B
$442,000 0.0% of portfolio
50,988
Q1 2025 Added 48.12%
$164M
$756,000 0.0% of portfolio
19,199
Q1 2025 Reduced 3.65%
$464M
$3.98 Million 0.0% of portfolio
242,186
Q1 2025 Added 20.87%
$43.1B
$5.24 Million 0.0% of portfolio
36,848
Q1 2025 Added 108.64%
$165M
$613,000 0.0% of portfolio
36,839
Q1 2025 Reduced 45.52%
$10.9B
$3.22 Million 0.0% of portfolio
6,619
Q1 2025 Reduced 17.82%
$4.99B
$4.29 Million 0.0% of portfolio
191,637
Q1 2025 Added 1,447.71%
$0
$856,000 0.0% of portfolio
221,868
Q1 2025 New
$1.08B
$5.92 Million 0.0% of portfolio
310,110
Q1 2025 Added 68.04%
$156M
$128,000 0.0% of portfolio
50,404
Q1 2025 New
$10.9B
$1.55 Million 0.0% of portfolio
13,602
Q1 2025 Reduced 78.04%

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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