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
$848M
$15.8 Million 0.01% of portfolio
269,068
Q1 2025 Reduced 41.42%
$17.9B
$11.6 Million 0.01% of portfolio
58,417
Q1 2025 Reduced 69.42%
$1.4B
$8.64 Million 0.01% of portfolio
472,904
Q1 2025 Added 3,185.42%
$1.18B
$10.8 Million 0.01% of portfolio
757,487
Q1 2025 Added 2,861.25%
$1.27B
$15.1 Million 0.01% of portfolio
3,513,358
Q1 2025 Added 21.34%
$3.04B
$13.2 Million 0.01% of portfolio
422,963
Q1 2025 Added 123.03%
$3.95B
$6.89 Million 0.01% of portfolio
307,039
Q1 2025 Added 335.28%
$10.9B
$14 Million 0.01% of portfolio
74,601
Q1 2025 Reduced 1.19%
$2.39B
$13.8 Million 0.01% of portfolio
1,885,526
Q1 2025 Reduced 45.67%
$11.9B
$13.2 Million 0.01% of portfolio
826,303
Q1 2025 Reduced 2.12%
$8.18B
$7.87 Million 0.01% of portfolio
113,181
Q1 2025 Reduced 42.42%
$16B
$12.6 Million 0.01% of portfolio
143,552
Q1 2025 Added 54.23%
$3.62B
$8.18 Million 0.01% of portfolio
291,699
Q1 2025 Added 303.77%
$18.9B
$10.9 Million 0.01% of portfolio
352,144
Q1 2025 Added 3,556.36%
$3.57B
$17.4 Million 0.01% of portfolio
126,536
Q1 2025 Reduced 30.25%
$456M
$13.3 Million 0.01% of portfolio
1,102,238
Q1 2025 Added 61.08%
$3.61B
$9.37 Million 0.01% of portfolio
73,105
Q1 2025 Reduced 46.82%
$69.6B
$15.5 Million 0.01% of portfolio
88,121
Q1 2025 New
$7.47B
$10 Million 0.01% of portfolio
108,319
Q1 2025 Reduced 60.42%
$4.17B
$8.48 Million 0.01% of portfolio
190,135
Q1 2025 New
$6.5B
$6.91 Million 0.01% of portfolio
59,426
Q1 2025 Reduced 47.79%
$26.1B
$7.25 Million 0.01% of portfolio
66,288
Q1 2025 New
$21.5B
$17.9 Million 0.01% of portfolio
194,601
Q1 2025 New
$19.3B
$12.1 Million 0.01% of portfolio
143,547
Q1 2025 Added 211.5%
$1.25B
$16.4 Million 0.01% of portfolio
701,070
Q1 2025 Added 1.48%
$1.44B
$12.2 Million 0.01% of portfolio
460,224
Q1 2025 Reduced 18.19%
$2.66B
$9.4 Million 0.01% of portfolio
182,492
Q1 2025 Reduced 12.45%
$96.6B
$11.1 Million 0.01% of portfolio
98,966
Q1 2025 New
$574M
$12.9 Million 0.01% of portfolio
1,749,672
Q1 2025 Added 73.11%
$6.38B
$12.6 Million 0.01% of portfolio
176,288
Q1 2025 Reduced 19.19%
$1.09B
$15.8 Million 0.01% of portfolio
450,070
Q1 2025 Added 111.39%
$812M
$7.97 Million 0.01% of portfolio
446,565
Q1 2025 Added 16.92%
$5.35B
$17.7 Million 0.01% of portfolio
535,682
Q1 2025 Reduced 18.21%
$1.05B
$9.92 Million 0.01% of portfolio
458,708
Q1 2025 Added 4.73%
$10.3B
$6.94 Million 0.01% of portfolio
173,702
Q1 2025 New
$364M
$7.36 Million 0.01% of portfolio
171,448
Q1 2025 Added 10.24%
$691M
$6.09 Million 0.01% of portfolio
161,978
Q1 2025 Added 22.72%
$19.9B
$7.73 Million 0.01% of portfolio
355,907
Q1 2025 Reduced 58.99%
$13.7B
$8.58 Million 0.01% of portfolio
43,558
Q1 2025 New
$11.7B
$6.46 Million 0.01% of portfolio
282,275
Q1 2025 New
$2.24B
$13.3 Million 0.01% of portfolio
538,481
Q1 2025 Reduced 62.74%
$3.37B
$8.87 Million 0.01% of portfolio
110,480
Q1 2025 Added 1,721.3%
$1.16B
$13.2 Million 0.01% of portfolio
1,667,935
Q1 2025 Added 10.42%
$11.8B
$15.1 Million 0.01% of portfolio
842,615
Q1 2025 Added 33.77%
$34.8B
$7.59 Million 0.01% of portfolio
29,367
Q1 2025 Added 5.59%
$984M
$11.7 Million 0.01% of portfolio
2,129,814
Q1 2025 Added 692.5%
$755M
$11.2 Million 0.01% of portfolio
1,045,456
Q1 2025 Reduced 60.75%
$788M
$6.19 Million 0.01% of portfolio
269,809
Q1 2025 Added 576.3%
$853M
$15.6 Million 0.01% of portfolio
5,535,624
Q1 2025 Reduced 5.53%

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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email