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
$2.52B
$6.27 Million 0.01% of portfolio
195,964
Q1 2025 Reduced 26.77%
$60.6B
$9.73 Million 0.01% of portfolio
340,949
Q1 2025 Reduced 72.94%
$6.94B
$14.1 Million 0.01% of portfolio
139,404
Q1 2025 Added 114.9%
$7.26B
$17.2 Million 0.01% of portfolio
395,290
Q1 2025 New
$17.5B
$7.3 Million 0.01% of portfolio
984,720
Q1 2025 Added 36.04%
$1.35B
$7.28 Million 0.01% of portfolio
705,647
Q1 2025 Reduced 53.65%
$2.03B
$13.2 Million 0.01% of portfolio
846,349
Q1 2025 Reduced 40.9%
$1.92B
$16.7 Million 0.01% of portfolio
1,912,148
Q1 2025 Reduced 54.27%
$22B
$16.5 Million 0.01% of portfolio
179,542
Q1 2025 Reduced 33.45%
$2.29B
$13 Million 0.01% of portfolio
1,507,338
Q1 2025 Added 23.46%
$2.06B
$14.9 Million 0.01% of portfolio
559,213
Q1 2025 Added 6.04%
$4.28B
$11.4 Million 0.01% of portfolio
450,897
Q1 2025 New
$983M
$13.7 Million 0.01% of portfolio
2,716,429
Q1 2025 Reduced 44.42%
$2.3B
$11.9 Million 0.01% of portfolio
205,818
Q1 2025 Added 2,702.15%
$58.2B
$10.6 Million 0.01% of portfolio
339,732
Q1 2025 Added 232.74%
$61.4B
$17.5 Million 0.01% of portfolio
284,677
Q1 2025 New
$4.3B
$6.92 Million 0.01% of portfolio
101,452
Q1 2025 Added 20.33%
$1.33B
$6.85 Million 0.01% of portfolio
369,764
Q1 2025 Reduced 7.19%
$61.8B
$11.6 Million 0.01% of portfolio
144,896
Q1 2025 Reduced 45.09%
$8.05B
$15.4 Million 0.01% of portfolio
101,394
Q1 2025 Added 539.06%
$1.46B
$8.41 Million 0.01% of portfolio
439,463
Q1 2025 Reduced 14.91%
$10.5B
$15.5 Million 0.01% of portfolio
46,972
Q1 2025 Added 87.96%
$1.99B
$7.64 Million 0.01% of portfolio
98,238
Q1 2025 Reduced 26.51%
$12.6B
$9.1 Million 0.01% of portfolio
37,422
Q1 2025 Reduced 92.51%
$33.8B
$7.56 Million 0.01% of portfolio
13,031
Q1 2025 Added 1,596.74%
$372M
$8.99 Million 0.01% of portfolio
537,953
Q1 2025 Added 12.46%
$1.17B
$16.4 Million 0.01% of portfolio
1,428,455
Q1 2025 Added 17.64%
$438M
$8.03 Million 0.01% of portfolio
887,789
Q1 2025 Added 15.8%
$790M
$15.4 Million 0.01% of portfolio
627,583
Q1 2025 Reduced 7.05%
$12.7B
$7.37 Million 0.01% of portfolio
66,600
Q1 2025 New
$8.09B
$8.27 Million 0.01% of portfolio
172,954
Q1 2025 New
$2.01B
$13.8 Million 0.01% of portfolio
1,137,374
Q1 2025 Reduced 61.43%
$7.15B
$8.55 Million 0.01% of portfolio
47,734
Q1 2025 New
$152B
$9.86 Million 0.01% of portfolio
139,059
Q1 2025 Reduced 62.51%
$420M
$6.83 Million 0.01% of portfolio
989,873
Q1 2025 Added 49.31%
$7.68B
$6.13 Million 0.01% of portfolio
143,770
Q1 2025 New
$19.4B
$12.1 Million 0.01% of portfolio
1,961,261
Q1 2025 Reduced 32.95%
$3.92B
$7.83 Million 0.01% of portfolio
320,328
Q1 2025 New
$9.94B
$17.5 Million 0.01% of portfolio
923,850
Q1 2025 Reduced 58.29%
$5.11B
$8.09 Million 0.01% of portfolio
531,808
Q1 2025 New
$17.3B
$15.7 Million 0.01% of portfolio
224,670
Q1 2025 New
$464M
$13.2 Million 0.01% of portfolio
2,246,828
Q1 2025 Added 6.75%
$9.16B
$13 Million 0.01% of portfolio
282,460
Q1 2025 New
$1.04B
$12.8 Million 0.01% of portfolio
2,120,711
Q1 2025 Added 11.86%
$590M
$10.1 Million 0.01% of portfolio
663,600
Q1 2025 Reduced 17.77%
$1.69B
$15.4 Million 0.01% of portfolio
916,130
Q1 2025 Reduced 27.05%
$2.91B
$15.5 Million 0.01% of portfolio
806,012
Q1 2025 Added 29.54%
$2.02B
$14.8 Million 0.01% of portfolio
931,594
Q4 2024 Added 7.01%
$3.68B
$11.6 Million 0.01% of portfolio
1,243,455
Q1 2025 Added 162.67%

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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