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
$31.6B
$73.7 Million 0.06% of portfolio
2,258,733
Q1 2025 Added 34.93%
$19B
$68.2 Million 0.06% of portfolio
2,329,677
Q1 2025 Added 25.8%
$2.43B
$68.3 Million 0.06% of portfolio
1,845,575
Q4 2024 Added 16.09%
$5.29B
$64.8 Million 0.05% of portfolio
643,770
Q1 2025 Reduced 5.23%
$10.9B
$61.9 Million 0.05% of portfolio
676,512
Q1 2025 Reduced 18.23%
$5.12B
$65.5 Million 0.05% of portfolio
297,896
Q1 2025 Added 27.36%
$125B
$59.4 Million 0.05% of portfolio
194,500
Q1 2025 Added 139.03%
$13B
$56.4 Million 0.05% of portfolio
572,081
Q1 2025 Added 21.39%
$221B
$61.8 Million 0.05% of portfolio
187,486
Q1 2025 New
$15.9B
$57.8 Million 0.05% of portfolio
392,254
Q1 2025 Added 210.29%
$43.9B
$64.9 Million 0.05% of portfolio
746,020
Q1 2025 New
$17.9B
$58.6 Million 0.05% of portfolio
314,608
Q1 2025 Reduced 28.54%
$25.4B
$62.5 Million 0.05% of portfolio
301,006
Q1 2025 Reduced 47.45%
$8.21B
$60.5 Million 0.05% of portfolio
679,319
Q1 2025 Reduced 8.74%
$11.5B
$65.6 Million 0.05% of portfolio
983,803
Q1 2025 Added 37.56%
$59.4B
$59 Million 0.05% of portfolio
241,867
Q1 2025 New
$7.04B
$61.9 Million 0.05% of portfolio
1,136,651
Q1 2025 Added 8.19%
$9.94B
$58.2 Million 0.05% of portfolio
1,971,220
Q1 2025 Reduced 68.73%
$253B
$59.6 Million 0.05% of portfolio
1,038,403
Q1 2025 Added 1,184.64%
$9.38B
$57.6 Million 0.05% of portfolio
2,121,129
Q1 2025 Added 49.11%
$10.7B
$55.3 Million 0.05% of portfolio
3,123,619
Q4 2024 Reduced 1.21%
$50.8B
$62.4 Million 0.05% of portfolio
297,941
Q1 2025 Added 444.39%
$12.3B
$64.4 Million 0.05% of portfolio
1,894,306
Q1 2025 Added 6.77%
$14.8B
$56.9 Million 0.05% of portfolio
1,918,317
Q1 2025 New
$2.96B
$56.5 Million 0.05% of portfolio
15,220,727
Q1 2025 Added 7.79%
$11.4B
$64.8 Million 0.05% of portfolio
1,653,310
Q1 2025 Reduced 34.71%
$7.11B
$64.5 Million 0.05% of portfolio
1,319,179
Q1 2025 Reduced 27.05%
$5.45B
$57 Million 0.05% of portfolio
1,632,115
Q1 2025 Added 1,045.82%
$6.52B
$63.9 Million 0.05% of portfolio
1,422,794
Q1 2025 Reduced 3.76%
$45.3B
$65.8 Million 0.05% of portfolio
515,131
Q1 2025 Added 1.86%
$8.64B
$61.5 Million 0.05% of portfolio
427,309
Q1 2025 Reduced 6.98%
$6.26B
$56.8 Million 0.05% of portfolio
506,265
Q1 2025 Added 95.82%
$1.01T
$60 Million 0.05% of portfolio
231,462
Q1 2025 Reduced 42.51%
$18.1B
$54.9 Million 0.05% of portfolio
760,218
Q1 2025 Added 1,046.39%
$15.6B
$54.5 Million 0.05% of portfolio
853,564
Q1 2025 Reduced 29.56%
$3.55B
$61.6 Million 0.05% of portfolio
1,171,887
Q1 2025 Reduced 19.31%
$6.37B
$55.8 Million 0.05% of portfolio
348,802
Q1 2025 Added 11.71%
$41B
$65 Million 0.05% of portfolio
327,734
Q1 2025 Added 1.14%
$14.4B
$42.4 Million 0.04% of portfolio
466,461
Q1 2025 Reduced 0.99%
$8.56B
$47.7 Million 0.04% of portfolio
498,867
Q1 2025 Reduced 23.99%
$7.62B
$47.4 Million 0.04% of portfolio
336,745
Q1 2025 Reduced 9.18%
$8.27B
$45 Million 0.04% of portfolio
921,021
Q1 2025 Reduced 52.94%
$3.66B
$44.5 Million 0.04% of portfolio
15,602,809
Q1 2025 New
$11.1B
$42.7 Million 0.04% of portfolio
1,061,306
Q1 2025 Added 14.28%
$8.45B
$53.4 Million 0.04% of portfolio
764,961
Q1 2025 Added 139.66%
$1.99B
$42.6 Million 0.04% of portfolio
178,229
Q1 2025 New
$3.01B
$49.4 Million 0.04% of portfolio
985,684
Q1 2025 Added 0.13%
$6.81B
$49.6 Million 0.04% of portfolio
2,183,165
Q1 2025 Added 2.88%
$7.97B
$53.2 Million 0.04% of portfolio
353,582
Q1 2025 New

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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