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
$61.6B
$503 Million 0.42% of portfolio
1,365,949
Q1 2025 Added 26.69%
$20.1B
$502 Million 0.42% of portfolio
39,791,835
Q1 2025 Added 30.72%
$95.7B
$509 Million 0.42% of portfolio
7,497,340
Q1 2025 Added 113.12%
$53.1B
$487 Million 0.4% of portfolio
1,980,554
Q1 2025 Added 31.27%
$90.6B
$479 Million 0.4% of portfolio
10,813,495
Q1 2025 Reduced 10.24%
$142B
$457 Million 0.38% of portfolio
2,230,126
Q1 2025 Added 177.47%
$63.5B
$462 Million 0.38% of portfolio
12,197,540
Q1 2025 Reduced 25.05%
$75.6B
$445 Million 0.37% of portfolio
9,461,616
Q1 2025 Reduced 56.57%
$79.1B
$429 Million 0.36% of portfolio
5,115,460
Q1 2025 Reduced 34.0%
$136B
$435 Million 0.36% of portfolio
1,867,113
Q1 2025 Added 45.98%
$46.4B
$417 Million 0.35% of portfolio
737,683
Q1 2025 Added 45.38%
$260B
$425 Million 0.35% of portfolio
1,585,520
Q1 2025 Added 286.66%
$104B
$403 Million 0.33% of portfolio
1,850,866
Q1 2025 Added 22.12%
$31.4B
$400 Million 0.33% of portfolio
8,043,975
Q1 2025 Added 47.99%
$194B
$381 Million 0.32% of portfolio
478,615
Q1 2025 Added 37.55%
$16.5B
$376 Million 0.31% of portfolio
6,198,156
Q1 2025 Added 10.29%
$29.6B
$375 Million 0.31% of portfolio
2,381,176
Q1 2025 Added 104.5%
$29.8B
$368 Million 0.31% of portfolio
1,451,312
Q1 2025 Added 12.96%
$79.2B
$361 Million 0.3% of portfolio
1,453,572
Q1 2025 Added 17.6%
$169B
$362 Million 0.3% of portfolio
4,621,704
Q1 2025 Reduced 25.67%
$21.2B
$353 Million 0.29% of portfolio
3,534,895
Q1 2025 Added 18.14%
$1.07T
$336 Million 0.28% of portfolio
2,172,708
Q1 2025 Added 120.06%
$377B
$327 Million 0.27% of portfolio
7,837,629
Q1 2025 Reduced 20.98%
$138B
$331 Million 0.27% of portfolio
13,056,646
Q1 2025 New
$167B
$326 Million 0.27% of portfolio
655,936
Q1 2025 Added 77.62%
$102B
$308 Million 0.26% of portfolio
1,787,226
Q1 2025 Added 14.74%
$70.3B
$310 Million 0.26% of portfolio
709,130
Q1 2025 Added 12.28%
$21.9B
$308 Million 0.26% of portfolio
3,142,740
Q1 2025 Reduced 3.68%
$75.3B
$295 Million 0.25% of portfolio
19,212,722
Q1 2025 Reduced 22.04%
$35.8B
$303 Million 0.25% of portfolio
9,848,093
Q1 2025 New
$61.4B
$302 Million 0.25% of portfolio
12,685,536
Q1 2025 Reduced 66.47%
$80.2B
$304 Million 0.25% of portfolio
21,203,283
Q1 2025 Reduced 35.09%
$572B
$299 Million 0.25% of portfolio
852,407
Q1 2025 Reduced 55.78%
$9.96B
$287 Million 0.24% of portfolio
10,741,003
Q1 2025 Added 13.78%
$38.5B
$291 Million 0.24% of portfolio
157,984
Q1 2025 Reduced 2.25%
$28.5B
$289 Million 0.24% of portfolio
1,021,268
Q1 2025 Added 89.32%
$104B
$294 Million 0.24% of portfolio
874,058
Q1 2025 Reduced 19.27%
$80.7B
$273 Million 0.23% of portfolio
10,311,193
Q1 2025 Reduced 3.18%
$27.7B
$277 Million 0.23% of portfolio
1,648,549
Q1 2025 Reduced 30.16%
$63.2B
$283 Million 0.23% of portfolio
51,411,940
Q1 2025 Added 7.07%
$27.9B
$282 Million 0.23% of portfolio
2,460,172
Q1 2025 Reduced 19.5%
$1.27T
$279 Million 0.23% of portfolio
1,683,209
Q1 2025 Reduced 64.52%
$215B
$264 Million 0.22% of portfolio
3,591,620
Q1 2025 Added 221.51%
$305B
$261 Million 0.22% of portfolio
3,649,326
Q1 2025 Added 151.35%
$66.6B
$267 Million 0.22% of portfolio
4,575,782
Q1 2025 Reduced 4.94%
$83.7B
$252 Million 0.21% of portfolio
1,405,549
Q1 2025 Reduced 48.27%
$34.5B
$249 Million 0.21% of portfolio
8,179,335
Q1 2025 Added 29.93%
$31.1B
$258 Million 0.21% of portfolio
4,407,706
Q1 2025 Added 206.76%
$72.6B
$252 Million 0.21% of portfolio
2,286,980
Q1 2025 Added 489.15%

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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