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
$24.6B
$111 Million 0.09% of portfolio
1,256,879
Q1 2025 Added 80.34%
$9.37B
$105 Million 0.09% of portfolio
2,267,253
Q1 2025 Added 2.59%
$11B
$108 Million 0.09% of portfolio
1,070,957
Q1 2025 Reduced 2.16%
$7.34B
$107 Million 0.09% of portfolio
2,275,362
Q1 2025 Reduced 39.21%
$9.56B
$112 Million 0.09% of portfolio
881,121
Q1 2025 Reduced 15.5%
$12.1B
$104 Million 0.09% of portfolio
419,411
Q1 2025 Reduced 22.71%
$4.99B
$107 Million 0.09% of portfolio
5,081,958
Q1 2025 Added 23.96%
$20.6B
$107 Million 0.09% of portfolio
2,685,367
Q1 2025 Added 35.65%
$108B
$108 Million 0.09% of portfolio
1,096,117
Q1 2025 Added 16,502.8%
$9.73B
$107 Million 0.09% of portfolio
6,844,715
Q1 2025 Added 18.64%
$8.89B
$114 Million 0.09% of portfolio
696,100
Q1 2025 Reduced 31.07%
$8.11B
$110 Million 0.09% of portfolio
7,974,293
Q1 2025 Reduced 13.45%
$70.2B
$107 Million 0.09% of portfolio
648,408
Q1 2025 Added 142.23%
$178B
$90.5 Million 0.08% of portfolio
290,119
Q1 2025 Added 545.33%
$143B
$99.9 Million 0.08% of portfolio
14,909,545
Q1 2025 Added 9.04%
$18.1B
$97.1 Million 0.08% of portfolio
1,364,946
Q1 2025 Added 68.04%
$6.81B
$93 Million 0.08% of portfolio
1,601,890
Q1 2025 Added 6.06%
$18B
$98.2 Million 0.08% of portfolio
368,916
Q1 2025 Reduced 13.25%
$22.5B
$95.3 Million 0.08% of portfolio
2,091,891
Q1 2025 Added 21.62%
$29.8B
$91.5 Million 0.08% of portfolio
1,529,919
Q1 2025 Added 84.98%
$18.6B
$90.4 Million 0.08% of portfolio
482,527
Q1 2025 Reduced 49.0%
$13.1B
$98.5 Million 0.08% of portfolio
539,671
Q1 2025 Added 54.88%
$25.6B
$101 Million 0.08% of portfolio
3,661,186
Q1 2025 Reduced 47.83%
$7.51B
$93.6 Million 0.08% of portfolio
1,116,767
Q1 2025 Reduced 21.96%
$46B
$97 Million 0.08% of portfolio
2,009,630
Q1 2025 Added 420.69%
$246B
$102 Million 0.08% of portfolio
916,894
Q1 2025 Added 8,196.18%
$49.8B
$93.3 Million 0.08% of portfolio
9,113,878
Q1 2025 Reduced 49.67%
$14B
$98.1 Million 0.08% of portfolio
932,701
Q1 2025 Reduced 24.86%
$24.9B
$101 Million 0.08% of portfolio
985,173
Q1 2025 Reduced 21.58%
$88.1B
$99.6 Million 0.08% of portfolio
285,291
Q1 2025 New
$0
$98.5 Million 0.08% of portfolio
176,129
Q1 2025 Added 17.84%
$47.7B
$99.2 Million 0.08% of portfolio
950,647
Q1 2025 New
$48.3B
$99.8 Million 0.08% of portfolio
2,114,419
Q1 2025 Reduced 3.91%
$15.1B
$100 Million 0.08% of portfolio
3,020,003
Q1 2025 Reduced 60.97%
$47.5B
$96.7 Million 0.08% of portfolio
324,998
Q1 2025 Added 648.21%
$75.8B
$95.4 Million 0.08% of portfolio
812,636
Q1 2025 Added 6.75%
$42.1B
$96.1 Million 0.08% of portfolio
610,422
Q1 2025 Reduced 7.06%
$5.21B
$89.9 Million 0.07% of portfolio
1,642,718
Q1 2025 Added 0.09%
$42.6B
$89.9 Million 0.07% of portfolio
947,165
Q1 2025 Added 345.18%
$52.2B
$83.2 Million 0.07% of portfolio
401,562
Q1 2025 Added 3.63%
$8.8B
$83.2 Million 0.07% of portfolio
1,515,553
Q1 2025 Reduced 26.1%
$8.81B
$84.6 Million 0.07% of portfolio
1,284,763
Q1 2025 Reduced 0.93%
$7.27B
$87.3 Million 0.07% of portfolio
585,605
Q1 2025 Reduced 36.72%
$88B
$82.1 Million 0.07% of portfolio
322,926
Q1 2025 Added 86.67%
$4.71B
$78.7 Million 0.07% of portfolio
866,062
Q1 2025 Reduced 13.29%
$25.2B
$79.7 Million 0.07% of portfolio
352,147
Q1 2025 Added 17.5%
$2.57B
$87.4 Million 0.07% of portfolio
3,373,018
Q1 2025 Added 21.91%
$54.1B
$89.5 Million 0.07% of portfolio
794,456
Q1 2025 Added 242.24%
$7.66B
$88.8 Million 0.07% of portfolio
563,109
Q1 2025 Reduced 11.02%

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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