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
$6.84B
$20.1 Million 0.02% of portfolio
218,692
Q1 2025 Reduced 66.59%
$3.14B
$25.7 Million 0.02% of portfolio
2,049,664
Q1 2025 Reduced 50.77%
$8.2B
$19.2 Million 0.02% of portfolio
88,922
Q1 2025 Added 6.28%
$2.58B
$23.8 Million 0.02% of portfolio
370,699
Q1 2025 Reduced 22.11%
$114B
$19.8 Million 0.02% of portfolio
80,960
Q1 2025 Reduced 9.69%
$35B
$21.4 Million 0.02% of portfolio
44,762
Q1 2025 New
$11.9B
$29 Million 0.02% of portfolio
248,676
Q1 2025 Reduced 43.49%
$9.17B
$24.9 Million 0.02% of portfolio
81,699
Q1 2025 Reduced 19.87%
$40.2B
$22.8 Million 0.02% of portfolio
300,845
Q1 2025 Added 449.28%
$3.22B
$18.7 Million 0.02% of portfolio
520,080
Q1 2025 Reduced 19.88%
$27.9B
$26.7 Million 0.02% of portfolio
222,000
Q1 2025 New
$16.4B
$18.5 Million 0.02% of portfolio
422,321
Q1 2025 Reduced 70.65%
$1.17B
$23.4 Million 0.02% of portfolio
2,308,252
Q1 2025 Added 64.89%
$2.1B
$18.6 Million 0.02% of portfolio
739,933
Q1 2025 Reduced 5.32%
$11.7B
$23.8 Million 0.02% of portfolio
435,973
Q1 2025 Reduced 68.34%
$8.88B
$28.8 Million 0.02% of portfolio
297,896
Q1 2025 Added 16.32%
$25.5B
$25.6 Million 0.02% of portfolio
709,319
Q1 2025 Added 959.67%
$9.2B
$28.7 Million 0.02% of portfolio
435,041
Q1 2025 Reduced 39.9%
$37.9B
$19.6 Million 0.02% of portfolio
175,839
Q1 2025 Reduced 25.69%
$19.8B
$23.2 Million 0.02% of portfolio
149,938
Q1 2025 Added 92.14%
$39.4B
$29.5 Million 0.02% of portfolio
358,937
Q1 2025 New
$3.41B
$19.2 Million 0.02% of portfolio
687,342
Q1 2025 New
$12.7B
$20.3 Million 0.02% of portfolio
478,432
Q1 2025 Reduced 47.62%
$2.36B
$28.2 Million 0.02% of portfolio
749,420
Q1 2025 Added 14.42%
$11.3B
$21.3 Million 0.02% of portfolio
273,979
Q1 2025 Reduced 9.6%
$657M
$21.5 Million 0.02% of portfolio
5,565,915
Q1 2025 Added 79.96%
$8.34B
$29 Million 0.02% of portfolio
510,496
Q1 2025 Reduced 53.13%
$1.66B
$25.6 Million 0.02% of portfolio
1,643,471
Q1 2025 Reduced 41.11%
$6.58B
$30 Million 0.02% of portfolio
237,386
Q1 2025 Reduced 47.61%
$45.3B
$20.8 Million 0.02% of portfolio
1,400,456
Q1 2025 Reduced 66.79%
$13.3B
$26.5 Million 0.02% of portfolio
836,643
Q1 2025 Reduced 20.91%
$2.21B
$22.7 Million 0.02% of portfolio
1,009,155
Q1 2025 Added 103.65%
$2.52B
$18.3 Million 0.02% of portfolio
534,661
Q1 2025 Reduced 8.49%
$2.48B
$21.6 Million 0.02% of portfolio
2,306,805
Q1 2025 Reduced 32.11%
$3.88B
$29.9 Million 0.02% of portfolio
645,026
Q1 2025 Reduced 20.79%
$3.01B
$18.6 Million 0.02% of portfolio
583,652
Q1 2025 Reduced 51.13%
$1.74B
$24.3 Million 0.02% of portfolio
1,716,099
Q1 2025 Added 35.07%
$3.29B
$24 Million 0.02% of portfolio
1,253,029
Q1 2025 Added 37.86%
$715M
$22.6 Million 0.02% of portfolio
904,663
Q1 2025 Reduced 0.25%
$23.6B
$28.3 Million 0.02% of portfolio
48,628
Q1 2025 Added 24.37%
$23.8B
$27.8 Million 0.02% of portfolio
89,669
Q1 2025 Reduced 20.86%
$2.13B
$23.7 Million 0.02% of portfolio
726,760
Q1 2025 Reduced 4.94%
$1.05B
$27 Million 0.02% of portfolio
3,335,781
Q1 2025 Added 188.58%
$626M
$18.1 Million 0.02% of portfolio
1,634,720
Q1 2025 Reduced 0.97%
$3.63B
$29.4 Million 0.02% of portfolio
2,779,582
Q1 2025 Added 28.95%
$33.9B
$20.5 Million 0.02% of portfolio
60,795
Q1 2025 Added 292.48%
$38.1B
$21.8 Million 0.02% of portfolio
307,555
Q1 2025 New
$2.17B
$27.1 Million 0.02% of portfolio
1,859,855
Q1 2025 Reduced 50.85%
$1.24B
$15.3 Million 0.01% of portfolio
938,763
Q1 2025 Added 280.12%

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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