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
$789M
$6.11 Million 0.01% of portfolio
223,806
Q1 2025 Added 4.86%
$5.58B
$6.81 Million 0.01% of portfolio
92,653
Q1 2025 New
$24.1B
$6.27 Million 0.01% of portfolio
155,113
Q1 2025 New
$1.86B
$7.65 Million 0.01% of portfolio
281,816
Q1 2025 New
$1.25B
$6.6 Million 0.01% of portfolio
278,674
Q1 2025 Reduced 71.33%
$2.21B
$10.4 Million 0.01% of portfolio
737,510
Q1 2025 Reduced 74.22%
$24.6B
$10.9 Million 0.01% of portfolio
148,747
Q1 2025 New
$12.3B
$7.04 Million 0.01% of portfolio
133,630
Q1 2025 Reduced 63.42%
$1.65B
$12.6 Million 0.01% of portfolio
409,930
Q1 2025 Added 35.79%
$8.99B
$14.8 Million 0.01% of portfolio
413,686
Q1 2025 New
$38.4B
$10 Million 0.01% of portfolio
46,085
Q1 2025 Added 90.41%
$2.33B
$6.23 Million 0.01% of portfolio
470,800
Q1 2025 Added 16.37%
$135B
$6.05 Million 0.01% of portfolio
53,988
Q1 2025 Reduced 61.33%
$18.4B
$16.3 Million 0.01% of portfolio
3,593,475
Q1 2025 Reduced 89.4%
$4.73B
$13.1 Million 0.01% of portfolio
166,795
Q1 2025 Reduced 3.96%
$11.7B
$12.3 Million 0.01% of portfolio
66,165
Q1 2025 Reduced 30.9%
$695M
$6.8 Million 0.01% of portfolio
300,049
Q1 2025 Reduced 7.43%
$3.55B
$8.49 Million 0.01% of portfolio
336,165
Q1 2025 Added 621.93%
$2.02B
$13.2 Million 0.01% of portfolio
398,411
Q1 2025 Added 34.32%
$305M
$6.17 Million 0.01% of portfolio
312,944
Q1 2025 Added 197.87%
$836M
$8.01 Million 0.01% of portfolio
248,900
Q1 2025 Added 12.31%
$691M
$7.34 Million 0.01% of portfolio
795,961
Q1 2025 Added 14.23%
$3.04B
$6.77 Million 0.01% of portfolio
1,217,405
Q1 2025 New
$9.75B
$11 Million 0.01% of portfolio
159,974
Q1 2025 New
$811M
$10.8 Million 0.01% of portfolio
444,876
Q1 2025 Added 2.67%
$7.45B
$10.8 Million 0.01% of portfolio
327,666
Q1 2025 New
$149B
$8.54 Million 0.01% of portfolio
40,352
Q1 2025 New
$16.1B
$11.3 Million 0.01% of portfolio
364,115
Q1 2025 Reduced 31.06%
$3.1B
$6.84 Million 0.01% of portfolio
47,677
Q1 2025 New
$522M
$9.43 Million 0.01% of portfolio
387,390
Q1 2025 Added 700.03%
$5.02B
$12.1 Million 0.01% of portfolio
73,468
Q1 2025 Reduced 52.93%
$12.6B
$14.7 Million 0.01% of portfolio
184,990
Q1 2025 Added 173.98%
$1.32B
$16.7 Million 0.01% of portfolio
922,073
Q1 2025 Reduced 19.56%
$20.8B
$14.1 Million 0.01% of portfolio
128,317
Q1 2025 Added 0.41%
$4.23B
$8.71 Million 0.01% of portfolio
262,992
Q1 2025 Reduced 4.32%
$3.9B
$6.32 Million 0.01% of portfolio
100,231
Q1 2025 Reduced 6.08%
$232B
$10.1 Million 0.01% of portfolio
40,811
Q1 2025 Reduced 94.71%
$19.1B
$7.4 Million 0.01% of portfolio
95,302
Q1 2025 New
$3.09B
$8.09 Million 0.01% of portfolio
497,635
Q1 2025 Added 87.72%
$12.4B
$10.5 Million 0.01% of portfolio
79,287
Q1 2025 New
$1.84B
$9.83 Million 0.01% of portfolio
334,682
Q1 2025 Reduced 37.01%
$20.2B
$8.99 Million 0.01% of portfolio
257,871
Q1 2025 New
$1.44B
$8.06 Million 0.01% of portfolio
3,565,400
Q1 2025 Added 13.81%
$3.17B
$15 Million 0.01% of portfolio
548,381
Q1 2025 Added 27.31%
$0
$6.02 Million 0.01% of portfolio
112,258
Q1 2025 Added 6.48%
$0
$8.83 Million 0.01% of portfolio
116,741
Q1 2025 Added 27.35%
$764M
$12.8 Million 0.01% of portfolio
354,615
Q1 2025 Added 29.16%
$765B
$6.22 Million 0.01% of portfolio
25,366
Q1 2025 Reduced 94.89%
$1.71B
$18 Million 0.01% of portfolio
846,401
Q1 2025 Added 80.39%

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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