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
$3.62B
$10.2 Million 0.01% of portfolio
132,970
Q1 2025 Reduced 66.51%
$3.38B
$7.17 Million 0.01% of portfolio
151,402
Q1 2025 Reduced 37.19%
$1.06B
$13.1 Million 0.01% of portfolio
512,808
Q1 2025 Reduced 11.03%
$1.67B
$17.4 Million 0.01% of portfolio
775,216
Q1 2025 Added 80.8%
$11.8B
$13.7 Million 0.01% of portfolio
624,798
Q1 2025 Added 879.31%
$12.4B
$13.3 Million 0.01% of portfolio
101,989
Q1 2025 Added 97.05%
$3.71B
$9.36 Million 0.01% of portfolio
142,475
Q1 2025 New
$446M
$8.35 Million 0.01% of portfolio
299,340
Q4 2024 New
$4.53B
$9.05 Million 0.01% of portfolio
421,554
Q1 2025 New
$899M
$6.65 Million 0.01% of portfolio
272,046
Q1 2025 New
$1.08B
$15 Million 0.01% of portfolio
1,793,453
Q1 2025 Added 16.38%
$73.8B
$6.72 Million 0.01% of portfolio
16,829
Q1 2025 New
$1.19B
$6.69 Million 0.01% of portfolio
760,611
Q1 2025 Reduced 10.01%
$1.26B
$6.38 Million 0.01% of portfolio
221,529
Q1 2025 Added 48.57%
$26.3B
$14.4 Million 0.01% of portfolio
300,076
Q1 2025 New
$391M
$14.7 Million 0.01% of portfolio
1,505,016
Q1 2025 Added 14.9%
$2.67B
$11.4 Million 0.01% of portfolio
192,603
Q1 2025 New
$5.23B
$15.6 Million 0.01% of portfolio
176,512
Q1 2025 Reduced 35.67%
$1.15B
$13.2 Million 0.01% of portfolio
1,640,432
Q1 2025 Added 52.47%
$9.03B
$6.6 Million 0.01% of portfolio
40,744
Q1 2025 New
$14.4B
$10.7 Million 0.01% of portfolio
60,386
Q1 2025 New
$1.93B
$8.54 Million 0.01% of portfolio
1,006,503
Q1 2025 Added 1.12%
$6.83B
$11.3 Million 0.01% of portfolio
340,808
Q1 2025 New
$39.4B
$11.3 Million 0.01% of portfolio
2,404,953
Q1 2025 Added 24.53%
$62.2B
$8.15 Million 0.01% of portfolio
171,800
Q1 2025 Added 939.07%
$23.5B
$8.81 Million 0.01% of portfolio
38,862
Q1 2025 New
$13.1B
$7.86 Million 0.01% of portfolio
199,890
Q1 2025 Added 2,112.64%
$1.12B
$13 Million 0.01% of portfolio
499,345
Q1 2025 Added 13.19%
$196M
$6.61 Million 0.01% of portfolio
2,058,814
Q1 2025 Reduced 14.34%
$10.7B
$15.4 Million 0.01% of portfolio
218,067
Q1 2025 New
$996M
$6.45 Million 0.01% of portfolio
188,367
Q1 2025 New
$3.78B
$6.67 Million 0.01% of portfolio
109,951
Q1 2025 New
$3.24B
$12.8 Million 0.01% of portfolio
206,371
Q1 2025 Added 151.05%
$673M
$14.8 Million 0.01% of portfolio
2,067,493
Q1 2025 Added 13.78%
$1.82B
$13.8 Million 0.01% of portfolio
382,582
Q1 2025 Added 210.54%
$1.49B
$10.3 Million 0.01% of portfolio
805,193
Q1 2025 Reduced 15.62%
$795M
$11.2 Million 0.01% of portfolio
1,023,199
Q1 2025 Added 101.41%
$611M
$12.1 Million 0.01% of portfolio
325,759
Q1 2025 Added 11.57%
$7.96B
$6.11 Million 0.01% of portfolio
248,595
Q1 2025 Reduced 51.9%
$3.06B
$8.97 Million 0.01% of portfolio
253,207
Q1 2025 Added 718.22%
$12B
$7.16 Million 0.01% of portfolio
58,569
Q1 2025 Reduced 53.98%
$639M
$9.08 Million 0.01% of portfolio
1,141,852
Q1 2025 Reduced 6.5%
$778M
$12 Million 0.01% of portfolio
2,141,481
Q1 2025 Added 21.98%
$2.78B
$16.9 Million 0.01% of portfolio
592,078
Q1 2025 Reduced 33.95%
$9.84B
$10.5 Million 0.01% of portfolio
134,310
Q1 2025 Reduced 41.31%
$620M
$8.73 Million 0.01% of portfolio
225,314
Q1 2025 Reduced 5.02%
$59.4B
$10.9 Million 0.01% of portfolio
171,401
Q1 2025 Added 215.16%
$775M
$11.2 Million 0.01% of portfolio
422,641
Q1 2025 Added 14.15%
$5.69B
$17.9 Million 0.01% of portfolio
314,830
Q1 2025 New

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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