ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Q1 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,783
Total value ($000)
$123,230,375
Net value change ($000)
-1,711,111 (-1.4%)
New positions
373
Sold out positions
293
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,576,367 207.6%
MRK 645,191 100.2%
UNH 593,437 101.2%
META 513,267 9.8%
SPOT 451,579 70.2%
BRK-B 348,623 160.9%
B 346,562 50.1%
PFE 330,855 NEW
CNQ 303,186 NEW
MDLZ 298,570 142.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,056,067 -34.6%
MSFT -1,431,606 -21.9%
GM -715,473 -61.7%
TSM -657,490 -70.2%
AAPL -556,091 -8.3%
GS -489,632 -100.0%
T -388,838 -29.2%
DB -350,005 -53.8%
WFC -338,813 -96.2%
CCL -316,321 -68.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Arrowstreet Capital Holdings LLC