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
$296B
$33.9 Million 0.03% of portfolio
202,542
Q1 2025 New
$1.25B
$31.7 Million 0.03% of portfolio
1,181,599
Q1 2025 Added 26.27%
$34.5B
$39 Million 0.03% of portfolio
492,279
Q1 2025 Added 1,903.01%
$9.17B
$38.9 Million 0.03% of portfolio
911,306
Q1 2025 Added 77.32%
$2.82B
$36.4 Million 0.03% of portfolio
1,090,846
Q1 2025 Reduced 11.39%
$16.6B
$31.1 Million 0.03% of portfolio
67,656
Q1 2025 Reduced 48.17%
$8.67B
$39.7 Million 0.03% of portfolio
592,119
Q1 2025 Added 3.13%
$724B
$34.2 Million 0.03% of portfolio
41,407
Q1 2025 Added 178.87%
$7.7B
$31.3 Million 0.03% of portfolio
242,184
Q1 2025 Reduced 4.01%
$10.6B
$38 Million 0.03% of portfolio
204,889
Q1 2025 Added 43.54%
$22.5B
$40.8 Million 0.03% of portfolio
657,483
Q1 2025 New
$11.2B
$35.1 Million 0.03% of portfolio
177,502
Q1 2025 Reduced 33.58%
$15.1B
$39.6 Million 0.03% of portfolio
608,054
Q1 2025 Reduced 17.93%
$4.14B
$30.2 Million 0.03% of portfolio
1,573,450
Q1 2025 Added 3.51%
$7.77B
$34.9 Million 0.03% of portfolio
210,249
Q1 2025 Added 22.05%
$284B
$40.2 Million 0.03% of portfolio
200,774
Q1 2025 Added 31.07%
$9.65B
$37 Million 0.03% of portfolio
836,710
Q1 2025 Added 2.39%
$1.68B
$38.6 Million 0.03% of portfolio
4,836,854
Q1 2025 Added 21.38%
$3.18B
$38.2 Million 0.03% of portfolio
2,741,575
Q1 2025 Reduced 16.82%
$17.7B
$38.2 Million 0.03% of portfolio
142,868
Q1 2025 Added 89.14%
$46.1B
$30.9 Million 0.03% of portfolio
193,412
Q1 2025 Added 933.63%
$6.81B
$34.1 Million 0.03% of portfolio
164,775
Q1 2025 Added 63.1%
$2.93B
$36.9 Million 0.03% of portfolio
879,354
Q1 2025 Added 6.55%
$1.72B
$33 Million 0.03% of portfolio
3,831,611
Q1 2025 Added 638.66%
$1.2B
$36.1 Million 0.03% of portfolio
3,578,061
Q1 2025 Reduced 3.38%
$1.74B
$30.2 Million 0.03% of portfolio
355,697
Q1 2025 Added 11.73%
$2.22B
$33.8 Million 0.03% of portfolio
1,292,024
Q1 2025 Added 31.3%
$14.9B
$41.1 Million 0.03% of portfolio
590,387
Q1 2025 Reduced 14.96%
$119B
$31.1 Million 0.03% of portfolio
345,979
Q1 2025 Reduced 70.75%
$3.76B
$32.7 Million 0.03% of portfolio
584,172
Q1 2025 Added 20.26%
$4.35B
$40.4 Million 0.03% of portfolio
2,789,509
Q1 2025 Reduced 33.82%
$1.98B
$32.7 Million 0.03% of portfolio
2,556,051
Q1 2025 Added 10.73%
$9.8B
$38.1 Million 0.03% of portfolio
246,833
Q1 2025 Reduced 61.2%
$26.5B
$35.6 Million 0.03% of portfolio
360,509
Q1 2025 Reduced 5.35%
$26.4B
$34.3 Million 0.03% of portfolio
1,995,998
Q1 2025 New
$2.89B
$31.5 Million 0.03% of portfolio
1,514,360
Q1 2025 Added 343.9%
$27.5B
$30.3 Million 0.03% of portfolio
560,822
Q1 2025 Added 5,459.85%
$25.1B
$38.7 Million 0.03% of portfolio
176,128
Q1 2025 Added 141.49%
$17.8B
$39.2 Million 0.03% of portfolio
1,132,062
Q1 2025 Added 75.86%
$8.8B
$40.2 Million 0.03% of portfolio
1,889,789
Q1 2025 Added 18.45%
$8.98B
$39.8 Million 0.03% of portfolio
609,221
Q1 2025 Added 125.4%
$6.27B
$33.9 Million 0.03% of portfolio
1,569,756
Q1 2025 Added 11.69%
$30.2B
$38.6 Million 0.03% of portfolio
3,443,329
Q1 2025 Reduced 4.07%
$39.5B
$37.5 Million 0.03% of portfolio
499,597
Q1 2025 New
$5.33B
$30.6 Million 0.03% of portfolio
221,741
Q1 2025 New
$18.7B
$32.4 Million 0.03% of portfolio
3,718,174
Q1 2025 Added 44.58%
$8.99B
$33 Million 0.03% of portfolio
2,109,622
Q1 2025 Added 9.14%
$20.3B
$35.6 Million 0.03% of portfolio
542,502
Q1 2025 Reduced 20.41%
$38.8B
$37.7 Million 0.03% of portfolio
162,931
Q1 2025 Added 63.02%

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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