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
$3.98B
$1.49 Million 0.0% of portfolio
25,986
Q1 2025 Reduced 82.23%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.42%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.35%
$167B
$3.69 Million 0.0% of portfolio
13,051
Q1 2025 Reduced 95.86%
$820M
$3.49 Million 0.0% of portfolio
183,378
Q1 2025 New
$54B
$3.66 Million 0.0% of portfolio
12,227
Q1 2025 New
$166M
$1.06 Million 0.0% of portfolio
358,621
Q1 2025 New
$242M
$1.32 Million 0.0% of portfolio
241,848
Q1 2025 Reduced 4.96%
$5.3B
$4.67 Million 0.0% of portfolio
37,056
Q1 2025 Reduced 28.65%
$737M
$3.29 Million 0.0% of portfolio
1,224,335
Q1 2025 Reduced 1.46%
$15.6B
$1.09 Million 0.0% of portfolio
7,965
Q1 2025 New
$75.8M
$1.35 Million 0.0% of portfolio
578,917
Q1 2025 Added 17.22%
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$305M
$1.07 Million 0.0% of portfolio
173,288
Q1 2025 Added 2.91%
$278M
$4.42 Million 0.0% of portfolio
311,822
Q1 2025 Added 7.97%
$281M
$292,000 0.0% of portfolio
53,908
Q1 2025 Reduced 72.53%
$358M
$2.09 Million 0.0% of portfolio
111,155
Q1 2025 Reduced 6.49%
$142M
$1.59 Million 0.0% of portfolio
190,274
Q1 2025 Reduced 37.84%
$397M
$739,000 0.0% of portfolio
14,324
Q1 2025 New
$2.67B
$5.47 Million 0.0% of portfolio
126,124
Q1 2025 Reduced 70.14%
$12.5B
$365,000 0.0% of portfolio
4,951
Q1 2025 New
$275M
$1.47 Million 0.0% of portfolio
48,664
Q1 2025 Added 12.11%
$186M
$321,000 0.0% of portfolio
31,941
Q1 2025 Reduced 8.27%
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$750M
$1.83 Million 0.0% of portfolio
48,669
Q1 2025 Reduced 44.47%
$6.44B
$3.13 Million 0.0% of portfolio
80,009
Q1 2025 New
$4.85B
$5.48 Million 0.0% of portfolio
229,806
Q1 2025 Added 228.06%
$608M
$2.18 Million 0.0% of portfolio
556,324
Q1 2025 Reduced 5.67%
Richmond Mut Bancorporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$302M
$75,000 0.0% of portfolio
21,625
Q1 2025 New
$471M
$1.81 Million 0.0% of portfolio
392,692
Q1 2025 Reduced 17.36%
$5.08B
$6 Million 0.0% of portfolio
827,636
Q1 2025 Added 26.69%
$140M
$508,000 0.0% of portfolio
89,919
Q1 2025 Added 130.4%
$11.6M
$63,000 0.0% of portfolio
55,959
Q1 2025 Reduced 47.28%
Root Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$14.8B
$1.52 Million 0.0% of portfolio
13,177
Q1 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 194.51%
$1.49B
$1.41 Million 0.0% of portfolio
38,095
Q1 2025 New
$4.17B
$2.58 Million 0.0% of portfolio
147,883
Q1 2025 Reduced 13.71%
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.66%
$994M
$384,000 0.0% of portfolio
42,534
Q1 2025 Reduced 58.18%
$366M
$1.81 Million 0.0% of portfolio
158,195
Q1 2025 Added 22.29%
$2.51B
$4.02 Million 0.0% of portfolio
532,818
Q1 2025 Reduced 59.96%
$128M
$785,000 0.0% of portfolio
176,561
Q1 2025 Added 23.57%
$807M
$1.07 Million 0.0% of portfolio
29,716
Q1 2025 Added 56.04%
$2.3B
$3.98 Million 0.0% of portfolio
174,397
Q1 2025 Reduced 0.94%
$590M
$1.18 Million 0.0% of portfolio
62,276
Q1 2025 Reduced 80.73%
$163M
$64,000 0.0% of portfolio
21,825
Q1 2025 New
$2.87B
$2.86 Million 0.0% of portfolio
1,062
Q1 2025 Added 87.3%

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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