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
$40.3B
$154 Million 0.13% of portfolio
1,717,045
Q1 2025 Reduced 6.73%
$16.8B
$160 Million 0.13% of portfolio
1,188,742
Q1 2025 Reduced 32.98%
$32.7B
$157 Million 0.13% of portfolio
1,811,407
Q1 2025 Reduced 45.72%
$11.7B
$141 Million 0.12% of portfolio
3,877,135
Q1 2025 Reduced 12.51%
$1.17T
$145 Million 0.12% of portfolio
926,873
Q1 2025 Added 141.02%
$29.8B
$141 Million 0.12% of portfolio
63,063,469
Q1 2025 Added 24.08%
$117B
$150 Million 0.12% of portfolio
3,619,901
Q1 2025 Reduced 40.6%
$33.3B
$148 Million 0.12% of portfolio
7,599,891
Q1 2025 Reduced 59.25%
$39.8B
$140 Million 0.12% of portfolio
1,830,639
Q1 2025 Reduced 42.43%
$6.39B
$140 Million 0.12% of portfolio
1,313,656
Q1 2025 Reduced 0.97%
$53.3B
$140 Million 0.12% of portfolio
1,097,812
Q1 2025 Reduced 46.71%
$19.4B
$142 Million 0.12% of portfolio
370,756
Q1 2025 Added 63.26%
$44.2B
$149 Million 0.12% of portfolio
14,853,728
Q1 2025 Added 55.21%
$23.3B
$142 Million 0.12% of portfolio
1,454,164
Q1 2025 Added 15.76%
$86.8B
$142 Million 0.12% of portfolio
276,811
Q1 2025 Added 83.37%
$48.1B
$139 Million 0.12% of portfolio
595,596
Q1 2025 Added 111.66%
$60.5B
$130 Million 0.11% of portfolio
1,976,930
Q1 2025 Reduced 26.46%
$102B
$131 Million 0.11% of portfolio
2,140,183
Q1 2025 Added 1,250.64%
$8.87B
$134 Million 0.11% of portfolio
1,325,158
Q1 2025 Added 10.49%
$14.3B
$136 Million 0.11% of portfolio
3,682,076
Q1 2025 Added 16.54%
$16.3B
$133 Million 0.11% of portfolio
2,161,031
Q1 2025 Added 28.07%
$52.9B
$129 Million 0.11% of portfolio
3,145,208
Q1 2025 Added 45.67%
$71.7B
$127 Million 0.11% of portfolio
33,369,382
Q1 2025 Added 25.12%
$3.93B
$126 Million 0.11% of portfolio
4,453,630
Q1 2025 Added 191.18%
$293B
$129 Million 0.11% of portfolio
1,525,963
Q1 2025 Reduced 51.96%
$59.8B
$128 Million 0.11% of portfolio
216,611
Q1 2025 Added 541.43%
$4.18B
$132 Million 0.11% of portfolio
3,437,836
Q1 2025 Reduced 17.04%
$358B
$134 Million 0.11% of portfolio
497,362
Q1 2025 Added 17.33%
$12.3B
$137 Million 0.11% of portfolio
823,485
Q1 2025 Added 0.48%
$4.68B
$118 Million 0.1% of portfolio
3,836,901
Q1 2025 Added 13.3%
$28.3B
$115 Million 0.1% of portfolio
628,286
Q1 2025 Added 3,221.63%
$7.33B
$125 Million 0.1% of portfolio
6,206,083
Q1 2025 Reduced 34.2%
$3.44B
$116 Million 0.1% of portfolio
18,614,792
Q1 2025 Added 14.12%
$8.86B
$119 Million 0.1% of portfolio
3,800,339
Q1 2025 Added 3.18%
$91.4B
$119 Million 0.1% of portfolio
255,197
Q1 2025 Reduced 5.76%
$14B
$117 Million 0.1% of portfolio
537,554
Q1 2025 Added 33.76%
$76.6B
$115 Million 0.1% of portfolio
473,533
Q1 2025 Added 24.0%
$169B
$115 Million 0.1% of portfolio
225,798
Q1 2025 Added 99.99%
$12.3B
$118 Million 0.1% of portfolio
1,476,513
Q1 2025 Added 62.02%
$67.9B
$125 Million 0.1% of portfolio
852,129
Q1 2025 Added 16.9%
$13.6B
$123 Million 0.1% of portfolio
398,230
Q1 2025 Reduced 26.59%
$17B
$121 Million 0.1% of portfolio
429,898
Q1 2025 Added 8.39%
$27.6B
$110 Million 0.09% of portfolio
1,079,002
Q1 2025 Reduced 62.18%
$140B
$112 Million 0.09% of portfolio
1,818,772
Q1 2025 New
$89.6B
$109 Million 0.09% of portfolio
8,019,989
Q1 2025 Added 17.2%
$45.9B
$111 Million 0.09% of portfolio
852,044
Q1 2025 Reduced 34.36%
$47.7B
$108 Million 0.09% of portfolio
1,035,912
Q1 2025 Added 12.77%
$24.8B
$111 Million 0.09% of portfolio
1,256,879
Q1 2025 Added 80.34%
$8.99B
$105 Million 0.09% of portfolio
2,267,253
Q1 2025 Added 2.59%

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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