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
$491M
$6.63 Million 0.01% of portfolio
1,796,424
Q4 2024 Added 16.7%
$1.67B
$6.57 Million 0.01% of portfolio
242,647
Q1 2025 Reduced 6.45%
$1.83B
$8.85 Million 0.01% of portfolio
530,164
Q1 2025 Reduced 28.77%
$24.7B
$9.59 Million 0.01% of portfolio
134,388
Q1 2025 New
$425M
$6.09 Million 0.01% of portfolio
652,964
Q1 2025 Reduced 33.68%
$579M
$9.31 Million 0.01% of portfolio
423,328
Q1 2025 Added 3.42%
$3.81B
$11.9 Million 0.01% of portfolio
204,325
Q1 2025 Added 56.9%
$3.16B
$11.5 Million 0.01% of portfolio
383,299
Q1 2025 Added 34.74%
$361M
$7.15 Million 0.01% of portfolio
767,632
Q1 2025 Added 28.07%
$2.98B
$17.1 Million 0.01% of portfolio
926,118
Q1 2025 Added 1.44%
$103B
$9.66 Million 0.01% of portfolio
105,019
Q1 2025 New
$21.9B
$13.6 Million 0.01% of portfolio
404,208
Q1 2025 New
$1.87B
$6.6 Million 0.01% of portfolio
147,116
Q1 2025 Reduced 20.48%
$17.9B
$13.2 Million 0.01% of portfolio
86,679
Q1 2025 Reduced 4.98%
$4.95B
$15.1 Million 0.01% of portfolio
113,502
Q1 2025 Added 19.13%
$966M
$13.2 Million 0.01% of portfolio
1,205,367
Q1 2025 Reduced 2.38%
$1.91B
$14 Million 0.01% of portfolio
167,080
Q1 2025 Reduced 4.6%
$147B
$8.74 Million 0.01% of portfolio
23,479
Q1 2025 Reduced 75.57%
$720M
$7.85 Million 0.01% of portfolio
637,069
Q1 2025 Added 34.65%
$5.48B
$6.56 Million 0.01% of portfolio
1,018,603
Q1 2025 Reduced 21.72%
$1.78B
$8.4 Million 0.01% of portfolio
256,406
Q1 2025 Added 46.59%
$733M
$6.19 Million 0.01% of portfolio
941,442
Q1 2025 Reduced 6.67%
$2.02B
$15.7 Million 0.01% of portfolio
535,674
Q1 2025 Added 56.34%
$4.46B
$10.3 Million 0.01% of portfolio
138,237
Q1 2025 Reduced 26.27%
$7.48B
$10.9 Million 0.01% of portfolio
8,241
Q1 2025 Reduced 73.55%
$622M
$6.34 Million 0.01% of portfolio
777,326
Q1 2025 Reduced 23.79%
$1.1B
$9.09 Million 0.01% of portfolio
335,574
Q1 2025 New
$6.85B
$14.2 Million 0.01% of portfolio
244,637
Q1 2025 Reduced 36.18%
$2.12B
$13.8 Million 0.01% of portfolio
492,889
Q1 2025 Reduced 41.56%
$59.3B
$9.12 Million 0.01% of portfolio
221,573
Q1 2025 Reduced 63.19%
$5.08B
$11.8 Million 0.01% of portfolio
1,889,485
Q1 2025 Added 173.34%
$1.38B
$17 Million 0.01% of portfolio
286,003
Q1 2025 Reduced 10.22%
$1.41B
$6.57 Million 0.01% of portfolio
2,168,085
Q1 2025 Added 1.12%
$1.02B
$16.6 Million 0.01% of portfolio
2,137,930
Q1 2025 Added 327.2%
$151B
$11.5 Million 0.01% of portfolio
193,882
Q1 2025 Reduced 44.36%
$1.54B
$8.55 Million 0.01% of portfolio
312,137
Q1 2025 Reduced 46.89%
$783M
$7.48 Million 0.01% of portfolio
315,764
Q1 2025 Reduced 23.62%
$932M
$8.04 Million 0.01% of portfolio
283,495
Q1 2025 Added 18.59%
$1.6B
$7.3 Million 0.01% of portfolio
849,838
Q1 2025 Added 1,101.74%
$1.76B
$11.1 Million 0.01% of portfolio
853,963
Q1 2025 Added 10.53%
$68B
$8.68 Million 0.01% of portfolio
205,528
Q1 2025 New
$4.84B
$15 Million 0.01% of portfolio
965,776
Q1 2025 Reduced 31.52%
$1.44B
$6.22 Million 0.01% of portfolio
126,853
Q1 2025 Added 123.72%
$0
$11.2 Million 0.01% of portfolio
220,582
Q1 2025 Reduced 37.79%
$26.6B
$9.99 Million 0.01% of portfolio
145,315
Q1 2025 New
$1.65B
$14.6 Million 0.01% of portfolio
490,846
Q1 2025 Reduced 22.71%
$1.31B
$11 Million 0.01% of portfolio
652,767
Q1 2025 Added 44.68%
$1.69B
$6.79 Million 0.01% of portfolio
194,051
Q1 2025 Reduced 56.58%
$2.33B
$15.8 Million 0.01% of portfolio
1,414,984
Q1 2025 Reduced 6.4%

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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