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
$54.7B
$238 Million 0.2% of portfolio
1,391,989
Q1 2025 Reduced 25.61%
$15.5B
$239 Million 0.2% of portfolio
2,829,697
Q1 2025 Added 107.55%
$221B
$242 Million 0.2% of portfolio
773,136
Q1 2025 Added 7,671.77%
$369B
$236 Million 0.2% of portfolio
1,386,593
Q1 2025 Added 276.33%
$24.6B
$242 Million 0.2% of portfolio
31,183,125
Q1 2025 Reduced 4.22%
$11.2B
$237 Million 0.2% of portfolio
1,258,763
Q1 2025 Reduced 2.1%
$69.3B
$227 Million 0.19% of portfolio
59,548
Q1 2025 Reduced 7.59%
$98.3B
$224 Million 0.19% of portfolio
6,641,635
Q1 2025 Reduced 14.6%
$22.5B
$224 Million 0.19% of portfolio
1,092,170
Q1 2025 Added 23.65%
$76.7B
$233 Million 0.19% of portfolio
917,871
Q1 2025 Added 69.0%
$41.7B
$227 Million 0.19% of portfolio
1,573,243
Q1 2025 Added 125.76%
$77.5B
$234 Million 0.19% of portfolio
12,844,924
Q1 2025 Added 62.34%
$9.15B
$230 Million 0.19% of portfolio
7,378,312
Q1 2025 Added 31.19%
$13B
$223 Million 0.19% of portfolio
8,347,962
Q1 2025 Added 24.09%
$19.9B
$231 Million 0.19% of portfolio
4,433,274
Q1 2025 Reduced 6.7%
$79.5B
$215 Million 0.18% of portfolio
1,717,586
Q1 2025 Reduced 17.92%
$258B
$212 Million 0.18% of portfolio
2,415,887
Q1 2025 Added 337.84%
$87.9B
$210 Million 0.17% of portfolio
1,429,348
Q1 2025 Added 30.21%
$101B
$199 Million 0.17% of portfolio
563,557
Q1 2025 Added 34.79%
$87.5B
$199 Million 0.17% of portfolio
1,936,275
Q1 2025 Reduced 3.98%
$10.2B
$208 Million 0.17% of portfolio
4,870,432
Q1 2025 Added 43.76%
$31.6B
$199 Million 0.17% of portfolio
3,764,736
Q1 2025 Reduced 30.18%
$15.6B
$194 Million 0.16% of portfolio
2,378,908
Q1 2025 Added 10.22%
$49.1B
$193 Million 0.16% of portfolio
2,584,400
Q1 2025 Reduced 20.03%
$85.6B
$198 Million 0.16% of portfolio
10,102,408
Q1 2025 Added 50.6%
$0
$196 Million 0.16% of portfolio
3,809,399
Q1 2025 Reduced 17.57%
$61.4B
$195 Million 0.16% of portfolio
738,305
Q1 2025 Reduced 21.94%
$92.6B
$188 Million 0.16% of portfolio
810,064
Q1 2025 Added 58.53%
$82.4B
$177 Million 0.15% of portfolio
649,035
Q1 2025 Added 1,628.09%
$62.5B
$185 Million 0.15% of portfolio
781,998
Q1 2025 Added 118.6%
$7.63B
$175 Million 0.15% of portfolio
6,920,118
Q1 2025 Added 15.44%
$46.9B
$182 Million 0.15% of portfolio
933,814
Q1 2025 Added 266.55%
$38.4B
$164 Million 0.14% of portfolio
886,623
Q1 2025 Reduced 12.94%
$7.83B
$170 Million 0.14% of portfolio
1,492,227
Q1 2025 Reduced 9.28%
$38.9B
$171 Million 0.14% of portfolio
1,380,705
Q1 2025 Reduced 33.35%
$182B
$170 Million 0.14% of portfolio
342,636
Q1 2025 Reduced 7.39%
$123B
$174 Million 0.14% of portfolio
389,484
Q1 2025 Added 85.3%
$26.8B
$169 Million 0.14% of portfolio
32,004,380
Q1 2025 Added 10.14%
-
$174 Million 0.14% of portfolio
13,281,824
Q1 2025 Reduced 16.74%
$37.7B
$171 Million 0.14% of portfolio
850,974
Q1 2025 Added 0.45%
$40.2B
$164 Million 0.14% of portfolio
2,111,047
Q1 2025 Added 63.37%
$236B
$155 Million 0.13% of portfolio
576,023
Q1 2025 Reduced 29.5%
$22B
$161 Million 0.13% of portfolio
7,024,872
Q1 2025 Added 53.15%
$72.5B
$156 Million 0.13% of portfolio
5,299,527
Q1 2025 Added 40.86%
$7.71B
$162 Million 0.13% of portfolio
6,056,903
Q1 2025 Added 15.92%
$28.6B
$158 Million 0.13% of portfolio
376,214
Q1 2025 Added 91.8%
$11.8B
$156 Million 0.13% of portfolio
1,185,283
Q1 2025 Reduced 7.71%
$48B
$155 Million 0.13% of portfolio
4,542,001
Q1 2025 Reduced 16.15%
$88.1B
$160 Million 0.13% of portfolio
671,421
Q1 2025 Reduced 15.03%

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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