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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$6.11 Billion 5.08% of portfolio
27,511,509
Q1 2025 Added 3.33%
$427B
$5.78 Billion 4.81% of portfolio
53,370,026
Q1 2025 Reduced 18.92%
$1.62T
$5.73 Billion 4.76% of portfolio
9,933,646
Q1 2025 Added 11.59%
$3.8T
$5.11 Billion 4.24% of portfolio
13,602,445
Q1 2025 Reduced 12.3%
$2.34T
$2.34 Billion 1.94% of portfolio
12,276,973
Q1 2025 Added 254.66%
$549B
$2.32 Billion 1.92% of portfolio
2,483,325
Q1 2025 Added 7.92%
$153B
$1.54 Billion 1.28% of portfolio
16,131,927
Q1 2025 Reduced 2.16%
$201B
$1.29 Billion 1.07% of portfolio
14,362,008
Q1 2025 Added 121.87%
$529B
$1.21 Billion 1.0% of portfolio
2,199,601
Q1 2025 Added 13.38%
$171B
$1.19 Billion 0.99% of portfolio
3,115,248
Q1 2025 Added 47.8%
$264B
$1.18 Billion 0.98% of portfolio
2,253,006
Q1 2025 Added 94.3%
$106B
$1.17 Billion 0.97% of portfolio
19,474,331
Q1 2025 Reduced 12.57%
$225B
$1.12 Billion 0.93% of portfolio
244,054
Q1 2025 Reduced 13.03%
$137B
$1.09 Billion 0.91% of portfolio
1,990,460
Q1 2025 Added 38.44%
$220B
$1.09 Billion 0.9% of portfolio
11,017,028
Q1 2025 Added 1.46%
$120B
$1.07 Billion 0.89% of portfolio
546,595
Q1 2025 Added 0.24%
$98.8B
$954 Million 0.79% of portfolio
3,594,568
Q1 2025 Added 5.22%
$195B
$943 Million 0.78% of portfolio
33,337,675
Q1 2025 Reduced 42.99%
$195B
$943 Million 0.78% of portfolio
6,290,469
Q1 2025 Added 39.29%
$154B
$926 Million 0.77% of portfolio
25,105,383
Q1 2025 Added 2.89%
$87.2B
$924 Million 0.77% of portfolio
7,078,853
Q1 2025 Reduced 0.21%
$281B
$802 Million 0.67% of portfolio
12,989,022
Q1 2025 Reduced 6.42%
$657B
$803 Million 0.67% of portfolio
5,742,109
Q1 2025 Reduced 6.73%
$84.3B
$766 Million 0.64% of portfolio
7,961,605
Q1 2025 Added 4.45%
$373B
$761 Million 0.63% of portfolio
2,076,936
Q1 2025 Added 6.76%
$105B
$727 Million 0.6% of portfolio
2,103,546
Q1 2025 Reduced 16.52%
$215B
$693 Million 0.58% of portfolio
1,128,260
Q1 2025 Added 27.15%
$149B
$681 Million 0.57% of portfolio
6,754,655
Q1 2025 Added 20.79%
$89.9B
$663 Million 0.55% of portfolio
2,016,695
Q1 2025 Added 15.62%
$55.8B
$648 Million 0.54% of portfolio
5,977,665
Q1 2025 Reduced 15.23%
$86.1B
$645 Million 0.54% of portfolio
3,529,908
Q1 2025 Reduced 24.17%
$72.3B
$636 Million 0.53% of portfolio
6,791,640
Q1 2025 Added 27.31%
$280B
$638 Million 0.53% of portfolio
4,019,658
Q1 2025 Reduced 20.96%
$107B
$632 Million 0.52% of portfolio
2,384,041
Q1 2025 Reduced 17.6%
$27.1B
$590 Million 0.49% of portfolio
42,398,008
Q1 2025 Added 98.68%
$73.3B
$592 Million 0.49% of portfolio
2,601,502
Q1 2025 Reduced 20.32%
$631B
$565 Million 0.47% of portfolio
1,061,475
Q1 2025 Added 122.04%
$26.3B
$569 Million 0.47% of portfolio
3,160,802
Q1 2025 Reduced 7.95%
$289B
$564 Million 0.47% of portfolio
2,115,217
Q1 2025 Reduced 15.19%
$139B
$561 Million 0.47% of portfolio
2,373,631
Q1 2025 Reduced 2.99%
$430B
$547 Million 0.45% of portfolio
3,301,356
Q1 2025 Added 39.49%
$5.91B
$539 Million 0.45% of portfolio
376,505
Q1 2025 Added 7.48%
$52.8B
$539 Million 0.45% of portfolio
13,931,826
Q1 2025 Added 55.5%
$116B
$538 Million 0.45% of portfolio
17,561,721
Q1 2025 Reduced 15.12%
$178B
$537 Million 0.45% of portfolio
11,838,047
Q1 2025 Added 5.16%
$102B
$532 Million 0.44% of portfolio
790,476
Q1 2025 Reduced 14.86%
$1.45B
$522 Million 0.43% of portfolio
10,397,426
Q1 2025 Added 14.5%
$145B
$517 Million 0.43% of portfolio
4,242,211
Q1 2025 Reduced 17.44%
$67.5B
$511 Million 0.42% of portfolio
5,244,851
Q1 2025 Added 8.94%

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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