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
$1.57B
$918,000 0.0% of portfolio
35,680
Q1 2025 New
Seanergy Maritime Hldgs Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 89.39%
$200M
$800,000 0.0% of portfolio
66,190
Q1 2025 Reduced 10.59%
$375M
$3.77 Million 0.0% of portfolio
1,127,443
Q1 2025 Added 298.37%
$577M
$539,000 0.0% of portfolio
6,059
Q1 2025 New
$358M
$2.48 Million 0.0% of portfolio
948,633
Q1 2025 Added 191.13%
$1.21B
$600,000 0.0% of portfolio
73,268
Q1 2025 Reduced 69.75%
$4.6B
$1.24 Million 0.0% of portfolio
14,016
Q1 2025 New
$295M
$4.45 Million 0.0% of portfolio
328,877
Q1 2025 Added 252.4%
$654M
$1.65 Million 0.0% of portfolio
88,783
Q1 2025 Reduced 72.79%
$3.92B
$1.29 Million 0.0% of portfolio
282,692
Q1 2025 New
$432M
$1.63 Million 0.0% of portfolio
58,518
Q1 2025 Added 3.2%
$453M
$3.25 Million 0.0% of portfolio
593,273
Q1 2025 Added 37.4%
$103M
$404,000 0.0% of portfolio
27,216
Q1 2025 Added 67.1%
$53.3B
$3.51 Million 0.0% of portfolio
21,120
Q1 2025 Reduced 21.65%
$3.59B
$666,000 0.0% of portfolio
19,320
Q1 2025 New
$3.17B
$255,000 0.0% of portfolio
14,758
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.35%
$214M
$75,000 0.0% of portfolio
11,943
Q1 2025 Reduced 96.9%
$83.8M
$836,000 0.0% of portfolio
322,943
Q1 2025 Added 167.27%
$544M
$1.3 Million 0.0% of portfolio
41,926
Q1 2025 Added 4.07%
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.8%
$335M
$3.3 Million 0.0% of portfolio
250,380
Q1 2025 Reduced 6.24%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.31%
$4.5B
$1.54 Million 0.0% of portfolio
32,696
Q1 2025 New
$1.33B
$2.32 Million 0.0% of portfolio
217,031
Q1 2025 Reduced 41.36%
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 74.51%
$943M
$3.17 Million 0.0% of portfolio
109,512
Q1 2025 Added 17.56%
$6.85B
$308,000 0.0% of portfolio
3,329
Q1 2025 New
$4.76B
$1.55 Million 0.0% of portfolio
21,520
Q1 2025 New
$78.9M
$310,000 0.0% of portfolio
313,726
Q4 2024 Added 84.76%
$937M
$761,000 0.0% of portfolio
91,213
Q1 2025 New
$7.04B
$4.38 Million 0.0% of portfolio
33,983
Q1 2025 Added 71.72%
$2.62B
$1.94 Million 0.0% of portfolio
41,322
Q1 2025 Added 363.77%
$6.37B
$5.23 Million 0.0% of portfolio
144,920
Q1 2025 New
$635M
$775,000 0.0% of portfolio
31,113
Q1 2025 Reduced 40.63%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$11.3B
$4.96 Million 0.0% of portfolio
59,853
Q1 2025 Reduced 5.23%
$465M
$447,000 0.0% of portfolio
33,948
Q1 2025 Added 9.12%
$293M
$3.86 Million 0.0% of portfolio
502,729
Q4 2023 Added 239.47%
$10.3B
$2.53 Million 0.0% of portfolio
26,876
Q1 2025 Reduced 89.48%
$361M
$255,000 0.0% of portfolio
78,572
Q1 2025 Reduced 65.95%
$138M
$303,000 0.0% of portfolio
66,043
Q4 2024 New
$732M
$3.89 Million 0.0% of portfolio
93,956
Q1 2025 Added 75.41%
$461M
$702,000 0.0% of portfolio
129,782
Q1 2025 Reduced 19.87%
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 54.28%

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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