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
$1.95B
$208,000 0.0% of portfolio
26,406
Q1 2025 New
$244M
$1.22 Million 0.0% of portfolio
114,946
Q1 2025 Added 5.91%
$4.33B
$4.59 Million 0.0% of portfolio
78,632
Q1 2025 Added 17.75%
$10.2B
$1.57 Million 0.0% of portfolio
25,819
Q1 2025 New
$16.2B
$4.5 Million 0.0% of portfolio
25,676
Q1 2025 Reduced 56.78%
$510M
$208,000 0.0% of portfolio
14,380
Q1 2025 Reduced 84.46%
$12.9B
$4.16 Million 0.0% of portfolio
153,878
Q1 2025 New
$6.93B
$650,000 0.0% of portfolio
4,436
Q1 2025 New
$3.88B
$2.41 Million 0.0% of portfolio
94,799
Q1 2025 Reduced 90.23%
$545M
$3.31 Million 0.0% of portfolio
277,171
Q1 2025 Added 116.65%
$1.46B
$1.96 Million 0.0% of portfolio
276,728
Q1 2025 Reduced 15.56%
$391M
$82,000 0.0% of portfolio
52,036
Q1 2025 New
$399M
$1.37 Million 0.0% of portfolio
14,190
Q1 2025 Added 4.36%
$4.38B
$1.12 Million 0.0% of portfolio
26,912
Q1 2025 New
$7.97B
$5.74 Million 0.0% of portfolio
72,507
Q1 2025 Added 9.36%
$1.46B
$733,000 0.0% of portfolio
7,905
Q1 2025 Reduced 70.59%
$1.92B
$4.88 Million 0.0% of portfolio
386,385
Q1 2025 Reduced 30.46%
$1.27B
$1.84 Million 0.0% of portfolio
138,433
Q1 2025 Added 148.38%
$1.61B
$2.89 Million 0.0% of portfolio
137,395
Q1 2025 Reduced 5.1%
$2.54B
$87,000 0.0% of portfolio
14,148
Q1 2025 Reduced 99.58%
$864M
$1.02 Million 0.0% of portfolio
25,789
Q1 2025 Added 310.78%
$315M
$2.67 Million 0.0% of portfolio
1,745,518
Q1 2025 Reduced 35.26%
$95B
$1.65 Million 0.0% of portfolio
26,051
Q1 2025 Reduced 98.4%
$17B
$694,000 0.0% of portfolio
17,316
Q1 2025 New
$324M
$287,000 0.0% of portfolio
36,364
Q3 2024 Added 106.65%
$755M
$1.45 Million 0.0% of portfolio
153,916
Q1 2025 Reduced 17.25%
$3.11B
$392,000 0.0% of portfolio
19,967
Q1 2025 New
$43.4M
$150,000 0.0% of portfolio
137,960
Q3 2024 Added 29.22%
$12.5B
$529,000 0.0% of portfolio
2,626
Q1 2025 New
$405M
$2.93 Million 0.0% of portfolio
185,269
Q1 2025 Added 22.93%
$723M
$3.01 Million 0.0% of portfolio
32,835
Q1 2025 Reduced 6.58%
$381M
$5.79 Million 0.0% of portfolio
246,980
Q2 2024 Reduced 7.82%
$550M
$3.36 Million 0.0% of portfolio
307,847
Q1 2025 Reduced 20.8%
$552M
$3.49 Million 0.0% of portfolio
47,682
Q1 2025 Added 32.01%
$1.62B
$1.71 Million 0.0% of portfolio
142,191
Q1 2025 New
$3.01B
$1.85 Million 0.0% of portfolio
32,027
Q1 2025 New
$160B
$745,000 0.0% of portfolio
10,738
Q1 2025 Reduced 77.85%
$451M
$232,000 0.0% of portfolio
31,984
Q1 2025 Reduced 39.05%
$1.89B
$3.78 Million 0.0% of portfolio
266,805
Q1 2025 Reduced 79.04%
$2.28B
$1.54 Million 0.0% of portfolio
134,297
Q1 2025 Reduced 31.9%
$230M
$427,000 0.0% of portfolio
17,129
Q1 2025 New
$1.06B
$290,000 0.0% of portfolio
17,050
Q1 2025 New
$2.04B
$2 Million 0.0% of portfolio
49,971
Q1 2025 Reduced 45.5%
$337M
$298,000 0.0% of portfolio
57,937
Q1 2025 New
$792M
$3.24 Million 0.0% of portfolio
194,788
Q1 2025 Added 15.3%
$2.84B
$3.78 Million 0.0% of portfolio
155,765
Q1 2025 New
$385M
$2.35 Million 0.0% of portfolio
74,500
Q1 2025 Added 33.27%
$1.25B
$4.45 Million 0.0% of portfolio
127,248
Q1 2025 Added 5.45%
$245M
$2.7 Million 0.0% of portfolio
519,944
Q1 2025 Added 6.09%

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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