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
$465M
$1.88 Million 0.0% of portfolio
170,581
Q1 2025 New
$293M
$1.97 Million 0.0% of portfolio
146,148
Q1 2025 Added 32.01%
$6.66B
$553,000 0.0% of portfolio
2,713
Q1 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 82.74%
$3.35B
$2.18 Million 0.0% of portfolio
8,940
Q1 2025 New
$2.02B
$3.88 Million 0.0% of portfolio
50,313
Q1 2025 Reduced 40.1%
$1.72B
$2.55 Million 0.0% of portfolio
87,090
Q1 2025 New
$1.89B
$5.49 Million 0.0% of portfolio
177,221
Q1 2025 New
$210M
$2.89 Million 0.0% of portfolio
310,778
Q1 2025 Added 66.55%
$369M
$351,000 0.0% of portfolio
70,911
Q1 2025 Reduced 22.23%
$28.8M
$51,000 0.0% of portfolio
15,566
Q4 2024 New
$1.47B
$569,000 0.0% of portfolio
1,791
Q1 2025 Reduced 60.54%
$800M
$1.21 Million 0.0% of portfolio
222,301
Q1 2025 Reduced 69.24%
$0
$487,000 0.0% of portfolio
11,154
Q1 2025 Added 25.19%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 42.35%
$95.3M
$1.73 Million 0.0% of portfolio
1,528,263
Q1 2025 Added 19.34%
$12.8B
$5.13 Million 0.0% of portfolio
28,124
Q1 2025 Reduced 80.05%
$927M
$2.76 Million 0.0% of portfolio
21,840
Q1 2025 Added 9.41%
$1.36B
$4.33 Million 0.0% of portfolio
197,377
Q1 2025 Added 1,577.81%
$2.98B
$3.03 Million 0.0% of portfolio
60,430
Q1 2025 New
$831M
$407,000 0.0% of portfolio
84,324
Q1 2025 Added 3.36%
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.1%
$22.9B
$673,000 0.0% of portfolio
5,642
Q1 2025 New
$1.1B
$879,000 0.0% of portfolio
168,477
Q1 2025 Added 19.59%
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.49%
$2.7B
$364,000 0.0% of portfolio
11,025
Q1 2025 New
$477M
$1.62 Million 0.0% of portfolio
46,642
Q1 2025 New
Zhihu Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 83.1%
$449M
$391,000 0.0% of portfolio
66,434
Q1 2025 Reduced 54.97%
$254M
$4.48 Million 0.0% of portfolio
300,970
Q1 2025 Reduced 28.52%
$6.58B
$266,000 0.0% of portfolio
8,081
Q1 2025 New
$92.5M
$568,000 0.0% of portfolio
258,193
Q3 2024 Reduced 17.87%

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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