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
$76.2B
$79.6 Million 0.07% of portfolio
613,692
Q1 2025 Reduced 54.93%
$26.4B
$89.1 Million 0.07% of portfolio
155,999
Q1 2025 Added 98.25%
$44.3B
$80.2 Million 0.07% of portfolio
190,910
Q1 2025 Added 34.26%
$29.5B
$78.6 Million 0.07% of portfolio
524,827
Q1 2025 Added 4.3%
$22B
$89.3 Million 0.07% of portfolio
661,803
Q1 2025 Reduced 14.16%
$11.3B
$90.3 Million 0.07% of portfolio
754,601
Q1 2025 Reduced 19.61%
$25.4B
$83.8 Million 0.07% of portfolio
11,571
Q1 2025 Reduced 7.42%
$2.41B
$81.5 Million 0.07% of portfolio
7,631,862
Q1 2025 Added 14.04%
$10.4B
$89.4 Million 0.07% of portfolio
546,913
Q1 2025 Added 80.97%
$7.81B
$87.4 Million 0.07% of portfolio
1,201,730
Q1 2025 Added 2,077.32%
$38.5B
$83 Million 0.07% of portfolio
457,629
Q1 2025 Reduced 19.9%
$8.51B
$86.6 Million 0.07% of portfolio
1,736,030
Q1 2025 Reduced 10.67%
$18.9B
$89.7 Million 0.07% of portfolio
1,215,504
Q1 2025 Added 21.7%
$331B
$75.8 Million 0.06% of portfolio
361,895
Q1 2025 Reduced 43.89%
$15.3B
$69.3 Million 0.06% of portfolio
941,839
Q1 2025 Reduced 15.52%
$113B
$69.2 Million 0.06% of portfolio
413,448
Q1 2025 Reduced 27.83%
$4.04B
$74.2 Million 0.06% of portfolio
667,664
Q1 2025 Added 29.72%
$2.87B
$67.8 Million 0.06% of portfolio
7,763,162
Q1 2025 Added 32.16%
$42.1B
$75.1 Million 0.06% of portfolio
756,544
Q1 2025 Reduced 0.79%
$21.5B
$69.7 Million 0.06% of portfolio
1,863,646
Q1 2025 Added 41.27%
$48.7B
$72.3 Million 0.06% of portfolio
1,289,076
Q1 2025 Added 499.99%
$27B
$73.1 Million 0.06% of portfolio
529,035
Q1 2025 Added 421.47%
$69.1B
$75.9 Million 0.06% of portfolio
592,005
Q1 2025 Added 1,020.73%
$72.9B
$74.7 Million 0.06% of portfolio
91,655
Q1 2025 Added 159.72%
$35.2B
$67 Million 0.06% of portfolio
686,125
Q1 2025 Reduced 5.78%
$2.14B
$75.8 Million 0.06% of portfolio
5,371,536
Q1 2025 Added 41.16%
$24.1B
$73.9 Million 0.06% of portfolio
721,682
Q1 2025 Reduced 50.37%
$23B
$66.4 Million 0.06% of portfolio
3,003,641
Q1 2025 New
$8.01B
$71.2 Million 0.06% of portfolio
1,115,507
Q1 2025 Added 12.35%
$119B
$76.1 Million 0.06% of portfolio
2,412,884
Q1 2025 Added 8.95%
$11.9B
$77.4 Million 0.06% of portfolio
909,589
Q1 2025 Added 95.87%
$5.61B
$71.4 Million 0.06% of portfolio
2,365,854
Q1 2025 Added 16.08%
$12.7B
$70.6 Million 0.06% of portfolio
407,723
Q1 2025 Reduced 4.02%
$27.4B
$67.7 Million 0.06% of portfolio
57,349
Q1 2025 Added 26.55%
$7.8B
$77.9 Million 0.06% of portfolio
3,144,123
Q1 2025 Added 0.94%
$6.97B
$68.1 Million 0.06% of portfolio
2,248,417
Q1 2025 New
$4.74B
$74.9 Million 0.06% of portfolio
984,283
Q1 2025 Added 16.58%
$22.8B
$66.8 Million 0.06% of portfolio
760,438
Q1 2025 Reduced 69.01%
$8.84B
$69.5 Million 0.06% of portfolio
1,400,739
Q1 2025 Added 42.55%
$34.2B
$74.4 Million 0.06% of portfolio
3,462,409
Q1 2025 Added 229.37%
$101B
$74.5 Million 0.06% of portfolio
1,477,222
Q1 2025 Reduced 24.97%
$21.8B
$70.8 Million 0.06% of portfolio
1,062,061
Q1 2025 Reduced 7.55%
$1.44B
$68.9 Million 0.06% of portfolio
4,183,766
Q1 2025 Reduced 4.19%
$16.1B
$71.1 Million 0.06% of portfolio
873,290
Q1 2025 Reduced 48.88%
$18.9B
$66.2 Million 0.06% of portfolio
1,011,990
Q1 2025 Added 58.23%
$32.2B
$73.7 Million 0.06% of portfolio
2,258,733
Q1 2025 Added 34.93%
$19.4B
$68.2 Million 0.06% of portfolio
2,329,677
Q1 2025 Added 25.8%
$2.45B
$68.3 Million 0.06% of portfolio
1,845,575
Q4 2024 Added 16.09%
$5.27B
$64.8 Million 0.05% of portfolio
643,770
Q1 2025 Reduced 5.23%

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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