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
$721M
$9.51 Million 0.01% of portfolio
351,614
Q1 2025 Reduced 14.77%
$17.7B
$8.52 Million 0.01% of portfolio
108,991
Q1 2025 New
$338M
$8.65 Million 0.01% of portfolio
1,213,879
Q1 2025 Added 25.12%
$57.2B
$15.8 Million 0.01% of portfolio
68,399
Q1 2025 New
$119B
$7.15 Million 0.01% of portfolio
23,669
Q1 2025 New
$11.9B
$12.2 Million 0.01% of portfolio
201,367
Q1 2025 Reduced 61.97%
$1.11B
$9.67 Million 0.01% of portfolio
213,772
Q1 2025 Reduced 9.78%
$12.7B
$16.4 Million 0.01% of portfolio
323,543
Q1 2025 Reduced 10.97%
$9.57B
$15.2 Million 0.01% of portfolio
11,245
Q1 2025 Reduced 29.56%
$20B
$13.6 Million 0.01% of portfolio
149,394
Q1 2025 Added 45.25%
$14.1B
$6.74 Million 0.01% of portfolio
377,250
Q1 2025 Reduced 52.9%
$200M
$17.7 Million 0.01% of portfolio
1,627,689
Q1 2025 Added 2.8%
$2.88B
$8.59 Million 0.01% of portfolio
154,346
Q1 2025 New
$108B
$16.5 Million 0.01% of portfolio
156,819
Q1 2025 Added 17.84%
$424M
$6.61 Million 0.01% of portfolio
286,419
Q1 2025 Added 26.55%
$508M
$7.18 Million 0.01% of portfolio
1,375,498
Q1 2025 Reduced 30.79%
$1.01B
$6.51 Million 0.01% of portfolio
661,607
Q1 2025 Reduced 34.51%
$446B
$6.07 Million 0.01% of portfolio
6,415
Q1 2025 Reduced 95.08%
$43.7B
$6.82 Million 0.01% of portfolio
311,104
Q1 2025 New
$990M
$8.79 Million 0.01% of portfolio
500,142
Q1 2025 Reduced 60.53%
$12.6B
$17.4 Million 0.01% of portfolio
113,766
Q1 2025 Reduced 30.0%
$2.68B
$6.55 Million 0.01% of portfolio
58,586
Q1 2025 New
$3.33B
$13.4 Million 0.01% of portfolio
894,903
Q1 2025 Added 22.31%
$32.6B
$7.07 Million 0.01% of portfolio
103,504
Q1 2025 Added 88.79%
$62.2B
$16.6 Million 0.01% of portfolio
158,193
Q1 2025 New
$1.57B
$8.16 Million 0.01% of portfolio
1,056,761
Q1 2025 Added 20.11%
$362M
$15.6 Million 0.01% of portfolio
669,585
Q1 2025 Added 11.32%
$1.33B
$8.09 Million 0.01% of portfolio
559,690
Q1 2025 Reduced 3.36%
$3.93B
$14.9 Million 0.01% of portfolio
123,899
Q1 2025 Reduced 1.81%
$89.7B
$7.63 Million 0.01% of portfolio
62,567
Q1 2025 Reduced 85.47%
$3.9B
$14.8 Million 0.01% of portfolio
1,651,040
Q1 2025 Added 9.61%
$1.58B
$16.2 Million 0.01% of portfolio
196,423
Q1 2025 Added 31.52%
$39.5B
$13.4 Million 0.01% of portfolio
197,752
Q1 2025 New
$17.7B
$8.04 Million 0.01% of portfolio
770,164
Q1 2025 Reduced 55.67%
$338M
$6.38 Million 0.01% of portfolio
619,753
Q1 2025 Added 0.15%
$22.1B
$11.3 Million 0.01% of portfolio
30,638
Q1 2025 Reduced 77.26%
$1.17B
$11.9 Million 0.01% of portfolio
1,519,440
Q1 2025 Reduced 4.85%
$1.33B
$13.1 Million 0.01% of portfolio
258,796
Q1 2025 Added 14.78%
$721M
$14.8 Million 0.01% of portfolio
1,326,923
Q1 2025 Added 479.7%
$25.6B
$9.52 Million 0.01% of portfolio
133,049
Q1 2025 New
$6.2B
$6.95 Million 0.01% of portfolio
120,488
Q1 2025 New
$10.2B
$6.32 Million 0.01% of portfolio
159,792
Q1 2025 New
$661M
$6.52 Million 0.01% of portfolio
235,403
Q1 2025 Added 8.32%
$577M
$17.2 Million 0.01% of portfolio
656,593
Q1 2025 Added 0.37%
$43.4B
$11.9 Million 0.01% of portfolio
258,017
Q1 2025 Reduced 64.54%
$1.51B
$12 Million 0.01% of portfolio
253,984
Q1 2025 Added 2,218.43%
$3.9B
$6.92 Million 0.01% of portfolio
85,364
Q1 2025 Reduced 0.5%
$19.5B
$16.1 Million 0.01% of portfolio
108,437
Q1 2025 New
$17.6B
$11.6 Million 0.01% of portfolio
25,488
Q1 2025 Added 108.1%

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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