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
$19.7B
$48.7 Million 0.04% of portfolio
151,234
Q1 2025 Reduced 11.16%
$5.71B
$42.1 Million 0.04% of portfolio
1,212,236
Q1 2025 Added 2.12%
$2.23B
$42.8 Million 0.04% of portfolio
6,390,680
Q1 2025 New
$14.3B
$52.9 Million 0.04% of portfolio
2,461,576
Q1 2025 Added 26.34%
$10.7B
$44.5 Million 0.04% of portfolio
1,202,303
Q1 2025 Added 4.25%
$5.11B
$43.5 Million 0.04% of portfolio
795,276
Q1 2025 Added 171.65%
$8.7B
$42.4 Million 0.04% of portfolio
7,444,642
Q1 2025 Reduced 10.98%
$2.74B
$50.5 Million 0.04% of portfolio
865,455
Q1 2025 Added 20.04%
$30.3B
$51.1 Million 0.04% of portfolio
289,581
Q1 2025 Added 666.86%
$6.17B
$46 Million 0.04% of portfolio
439,427
Q1 2025 Added 3.28%
$32B
$52.4 Million 0.04% of portfolio
967,817
Q1 2025 Reduced 0.98%
$27.2B
$46.1 Million 0.04% of portfolio
558,878
Q1 2025 New
$21.8B
$44 Million 0.04% of portfolio
1,733,234
Q1 2025 Added 1,237.12%
$5.87B
$50.5 Million 0.04% of portfolio
1,406,828
Q1 2025 Reduced 8.86%
$4.55B
$43.5 Million 0.04% of portfolio
11,106,390
Q1 2025 Reduced 12.72%
$6.88B
$48.7 Million 0.04% of portfolio
2,505,687
Q1 2025 Added 17.65%
$12.4B
$48.9 Million 0.04% of portfolio
162,936
Q1 2025 Added 39.08%
$13.9B
$52.9 Million 0.04% of portfolio
373,818
Q1 2025 Added 26.13%
$18.1B
$48.6 Million 0.04% of portfolio
293,743
Q1 2025 Added 293.79%
$42.1B
$49.5 Million 0.04% of portfolio
480,005
Q1 2025 New
$1.56B
$45 Million 0.04% of portfolio
1,096,274
Q1 2025 Reduced 1.98%
$4.67B
$53.6 Million 0.04% of portfolio
829,359
Q1 2025 Added 23.53%
$5.24B
$49.4 Million 0.04% of portfolio
617,010
Q1 2025 Reduced 17.22%
$9.15B
$42.9 Million 0.04% of portfolio
591,998
Q1 2025 New
$15.5B
$42.4 Million 0.04% of portfolio
1,360,774
Q1 2025 Added 103.14%
$122B
$46.9 Million 0.04% of portfolio
846,415
Q1 2025 Added 202.41%
$5.79B
$44.7 Million 0.04% of portfolio
511,204
Q1 2025 Reduced 2.76%
$2.53B
$54.1 Million 0.04% of portfolio
5,396,867
Q1 2025 Added 6,032.11%
$10.5B
$47.6 Million 0.04% of portfolio
619,175
Q1 2025 Added 314.29%
$6.9B
$52.6 Million 0.04% of portfolio
3,980,261
Q1 2025 New
$6.83B
$45.2 Million 0.04% of portfolio
752,040
Q1 2025 Reduced 45.1%
$23.2B
$43.2 Million 0.04% of portfolio
3,010,441
Q1 2025 New
$7.8B
$45.4 Million 0.04% of portfolio
586,272
Q1 2025 Reduced 5.69%
$15.3B
$52.1 Million 0.04% of portfolio
350,654
Q1 2025 Added 43.02%
$179B
$43.8 Million 0.04% of portfolio
601,170
Q1 2025 Reduced 31.08%
$6.54B
$51.4 Million 0.04% of portfolio
980,360
Q1 2025 Reduced 29.98%
$2.25B
$45.7 Million 0.04% of portfolio
3,125,547
Q1 2025 Added 155.39%
$3.22B
$47.1 Million 0.04% of portfolio
620,704
Q1 2025 Added 32.35%
$19.9B
$53.5 Million 0.04% of portfolio
472,724
Q1 2025 Added 2.79%
$9.36B
$42.1 Million 0.03% of portfolio
159,937
Q1 2025 Reduced 25.96%
$7.3B
$39.9 Million 0.03% of portfolio
4,897,268
Q1 2025 Reduced 2.13%
$12.9B
$32.6 Million 0.03% of portfolio
352,595
Q1 2025 Reduced 15.85%
$3.98B
$34.5 Million 0.03% of portfolio
6,708,991
Q1 2025 Added 79.83%
$7.17B
$38.4 Million 0.03% of portfolio
3,480,630
Q1 2025 Added 50.42%
$41.3B
$37.6 Million 0.03% of portfolio
218,573
Q1 2025 New
$5.01B
$36.2 Million 0.03% of portfolio
788,232
Q1 2025 Reduced 51.06%
$3.44B
$40.5 Million 0.03% of portfolio
1,388,623
Q1 2025 Reduced 8.91%
$34.9B
$31.5 Million 0.03% of portfolio
1,797,928
Q1 2025 Reduced 41.27%
$1.57B
$38.7 Million 0.03% of portfolio
6,086,726
Q1 2025 Added 4.79%

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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