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
$5.57B
$39.5 Million 0.03% of portfolio
1,202,315
Q1 2025 Reduced 11.75%
$9.65B
$32.6 Million 0.03% of portfolio
144,651
Q1 2025 Reduced 66.8%
$230B
$28.9 Million 0.02% of portfolio
217,578
Q1 2025 Reduced 5.45%
$4.01B
$22.1 Million 0.02% of portfolio
1,116,059
Q1 2025 Reduced 59.6%
$178B
$28.3 Million 0.02% of portfolio
275,510
Q1 2025 New
$2.81B
$27.9 Million 0.02% of portfolio
500,623
Q1 2025 Added 24.9%
$320B
$26.5 Million 0.02% of portfolio
200,712
Q1 2025 Added 1,027.22%
$2.71B
$19.4 Million 0.02% of portfolio
1,039,302
Q1 2025 Added 604.72%
$2.64B
$29.4 Million 0.02% of portfolio
1,120,044
Q1 2025 Reduced 17.34%
$15.5B
$22.5 Million 0.02% of portfolio
349,688
Q1 2025 New
$1.15B
$24.2 Million 0.02% of portfolio
1,200,147
Q1 2025 Added 64.77%
$10.4B
$20.7 Million 0.02% of portfolio
157,680
Q1 2025 Added 108.85%
$13.1B
$28.2 Million 0.02% of portfolio
746,493
Q1 2025 New
$29.8B
$22.8 Million 0.02% of portfolio
71,987
Q1 2025 New
$8.92B
$26.8 Million 0.02% of portfolio
1,491,517
Q1 2025 Reduced 35.95%
$2.19B
$29.6 Million 0.02% of portfolio
2,034,292
Q1 2025 Added 5.82%
$2.81B
$20.9 Million 0.02% of portfolio
499,257
Q1 2025 Added 24.03%
$8.52B
$27.9 Million 0.02% of portfolio
278,302
Q1 2025 Reduced 46.84%
$7.13B
$28.3 Million 0.02% of portfolio
148,773
Q1 2025 Added 9.64%
$29B
$26.1 Million 0.02% of portfolio
283,873
Q1 2025 New
$4.42B
$20 Million 0.02% of portfolio
1,101,493
Q1 2025 Reduced 1.14%
$6.03B
$25.9 Million 0.02% of portfolio
343,629
Q1 2025 Added 9.07%
$5.26B
$19.2 Million 0.02% of portfolio
441,955
Q1 2025 Reduced 13.32%
$2.68B
$23.6 Million 0.02% of portfolio
684,309
Q1 2025 Added 135.1%
$6.91B
$22.1 Million 0.02% of portfolio
728,306
Q1 2025 Reduced 81.24%
$1.61B
$28 Million 0.02% of portfolio
4,324,226
Q1 2025 Reduced 9.36%
$3.99B
$22 Million 0.02% of portfolio
1,519,855
Q1 2025 Added 24.74%
$8.35B
$25.9 Million 0.02% of portfolio
347,379
Q1 2025 Reduced 33.45%
$7.25B
$28.4 Million 0.02% of portfolio
1,483,761
Q1 2025 Added 143.83%
$18.1B
$29.4 Million 0.02% of portfolio
214,780
Q1 2025 New
$14.3B
$22.3 Million 0.02% of portfolio
213,505
Q1 2025 Added 137.79%
$7.49B
$26.7 Million 0.02% of portfolio
210,112
Q1 2025 Reduced 14.43%
$4.16B
$22.9 Million 0.02% of portfolio
394,491
Q1 2025 Added 83.31%
$10.1B
$28 Million 0.02% of portfolio
65,398
Q1 2025 Reduced 18.6%
$20B
$28.2 Million 0.02% of portfolio
82,827
Q1 2025 Reduced 43.89%
$2.52B
$25.1 Million 0.02% of portfolio
1,035,029
Q1 2025 Added 48.25%
$7.16B
$19.1 Million 0.02% of portfolio
143,518
Q1 2025 Added 89.04%
$23.2B
$26.1 Million 0.02% of portfolio
176,599
Q1 2025 Added 93.07%
$3.91B
$24.2 Million 0.02% of portfolio
971,370
Q1 2025 Reduced 76.33%
$2.19B
$19.6 Million 0.02% of portfolio
3,307,947
Q1 2025 Added 124.74%
$3.96B
$20 Million 0.02% of portfolio
264,647
Q1 2025 Reduced 10.13%
$7.49B
$21.7 Million 0.02% of portfolio
348,322
Q1 2025 Reduced 6.78%
$10.7B
$23.3 Million 0.02% of portfolio
872,499
Q1 2025 Added 138.07%
$2.6B
$25.6 Million 0.02% of portfolio
1,264,017
Q1 2025 Reduced 36.05%
$1.26B
$18.6 Million 0.02% of portfolio
480,378
Q1 2025 Reduced 25.91%
$1.59B
$24.1 Million 0.02% of portfolio
679,796
Q1 2025 Reduced 2.49%
$1.74B
$23.4 Million 0.02% of portfolio
299,544
Q1 2025 Reduced 4.84%
$1.29B
$19.9 Million 0.02% of portfolio
1,059,675
Q1 2025 Reduced 6.88%
$1.92B
$18.5 Million 0.02% of portfolio
1,762,170
Q1 2025 Added 137.05%

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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