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
$1.81B
$14.5 Million 0.01% of portfolio
780,891
Q1 2025 Reduced 62.02%
$700M
$10.7 Million 0.01% of portfolio
2,028,476
Q1 2025 Reduced 23.55%
$4.28B
$12.4 Million 0.01% of portfolio
326,515
Q1 2025 Reduced 65.58%
$6.56B
$14.2 Million 0.01% of portfolio
209,744
Q1 2025 Reduced 39.92%
$36B
$9.58 Million 0.01% of portfolio
41,059
Q1 2025 Reduced 52.38%
$9.67B
$7.03 Million 0.01% of portfolio
629,555
Q1 2025 New
$2.08B
$8.8 Million 0.01% of portfolio
928,826
Q1 2025 Added 135.07%
$278B
$13.3 Million 0.01% of portfolio
184,763
Q1 2025 Reduced 96.31%
$15.5B
$9.26 Million 0.01% of portfolio
41,351
Q1 2025 New
$1.32B
$8.38 Million 0.01% of portfolio
165,548
Q1 2025 Added 4.52%
$686M
$6.72 Million 0.01% of portfolio
164,915
Q1 2025 Reduced 15.72%
$15.9B
$9.17 Million 0.01% of portfolio
2,995,691
Q1 2025 Reduced 17.11%
$1.31B
$10.9 Million 0.01% of portfolio
781,887
Q1 2025 Reduced 53.2%
$9.49B
$9.68 Million 0.01% of portfolio
290,079
Q1 2025 Added 0.77%
$7.55B
$17.8 Million 0.01% of portfolio
196,784
Q1 2025 Added 18.03%
$10.4B
$11.2 Million 0.01% of portfolio
134,468
Q1 2025 New
$826M
$6.99 Million 0.01% of portfolio
1,134,564
Q1 2025 Reduced 35.48%
$2.25B
$13.6 Million 0.01% of portfolio
1,003,936
Q1 2025 Reduced 75.69%
$1.46B
$14.5 Million 0.01% of portfolio
386,084
Q1 2025 Reduced 11.2%
$3.99B
$6.2 Million 0.01% of portfolio
620,267
Q1 2025 New
$167M
$2.27 Million 0.0% of portfolio
385,073
Q1 2025 Reduced 36.03%
$791M
$144,000 0.0% of portfolio
16,581
Q1 2025 New
$1.51B
$2.51 Million 0.0% of portfolio
42,001
Q1 2025 Reduced 1.64%
$177M
$584,000 0.0% of portfolio
292,419
Q1 2025 Reduced 63.28%
$1.02B
$2.42 Million 0.0% of portfolio
243,697
Q1 2025 Added 11.15%
$341M
$3.21 Million 0.0% of portfolio
765,541
Q1 2025 Reduced 30.17%
$505M
$847,000 0.0% of portfolio
121,445
Q1 2025 New
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.09%
$1.3B
$339,000 0.0% of portfolio
45,741
Q1 2025 New
$1.37B
$1.37 Million 0.0% of portfolio
103,976
Q1 2025 New
$1.41B
$2.79 Million 0.0% of portfolio
217,254
Q1 2025 Reduced 67.15%
$622M
$3.72 Million 0.0% of portfolio
426,167
Q1 2025 Reduced 41.76%
$98.7M
$605,000 0.0% of portfolio
108,639
Q1 2025 Reduced 20.91%
$674M
$3.53 Million 0.0% of portfolio
156,024
Q1 2025 Reduced 28.86%
$373M
$163,000 0.0% of portfolio
108,426
Q1 2025 Reduced 80.97%
$15B
$363,000 0.0% of portfolio
3,918
Q1 2025 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 62.0%
$309M
$2.03 Million 0.0% of portfolio
270,606
Q1 2025 New
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.73B
$4.18 Million 0.0% of portfolio
24,858
Q3 2024 Reduced 45.97%
$824M
$1.16 Million 0.0% of portfolio
64,543
Q1 2025 New
$32.2B
$4.54 Million 0.0% of portfolio
38,773
Q1 2025 Reduced 73.86%
$411M
$2.39 Million 0.0% of portfolio
593,382
Q1 2025 Reduced 19.91%
$41M
$50,000 0.0% of portfolio
15,087
Q4 2024 New
$6.31B
$1.4 Million 0.0% of portfolio
28,346
Q1 2025 New
$2.05B
$677,000 0.0% of portfolio
9,815
Q1 2025 New
$1.26B
$5.81 Million 0.0% of portfolio
337,156
Q1 2025 Added 559.95%
$577M
$6 Million 0.0% of portfolio
1,106,685
Q1 2025 Reduced 15.97%
$13.4B
$3.49 Million 0.0% of portfolio
21,969
Q1 2025 New

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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