Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025

Arrowstreet Capital, Limited Partnership has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 1919 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $6.33B, Microsoft Corp with a value of $5.62B, Apple Inc. with a value of $5.18B, Nvidia Corp with a value of $4.48B, and Amazon Com Inc with a value of $4.24B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $120B to 136B.

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 $136 Billion
Technology: $35.9 Billion
Communication Services: $21.3 Billion
Consumer Cyclical: $18.8 Billion
Financial Services: $15.4 Billion
Healthcare: $13.5 Billion
Industrials: $10.3 Billion
Consumer Defensive: $8.98 Billion
Basic Materials: $5.57 Billion
Other: $6.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66T
$6.33 Billion 4.66% of portfolio
8,573,073
Q2 2025 Reduced 13.7%
$3.78T
$5.62 Billion 4.14% of portfolio
11,305,833
Q2 2025 Reduced 16.88%
$3.73T
$5.18 Billion 3.81% of portfolio
25,241,600
Q2 2025 Reduced 8.25%
$434B
$4.48 Billion 3.3% of portfolio
28,385,489
Q2 2025 Reduced 46.81%
$2.33T
$4.24 Billion 3.12% of portfolio
19,310,231
Q2 2025 Added 57.29%
$538B
$3.29 Billion 2.42% of portfolio
2,454,553
Q2 2025 Reduced 1.16%
$213B
$1.54 Billion 1.13% of portfolio
19,456,096
Q2 2025 Added 35.47%
$166B
$1.42 Billion 1.04% of portfolio
3,664,151
Q2 2025 Added 17.62%
$168B
$1.37 Billion 1.01% of portfolio
11,896,793
Q2 2025 Reduced 26.25%
$124B
$1.36 Billion 1.0% of portfolio
521,031
Q2 2025 Reduced 4.68%
$568B
$1.34 Billion 0.99% of portfolio
2,383,386
Q2 2025 Added 8.36%
$132B
$1.35 Billion 0.99% of portfolio
1,753,182
Q2 2025 Reduced 11.92%
$222B
$1.28 Billion 0.94% of portfolio
220,924
Q2 2025 Reduced 9.48%
$610B
$1.22 Billion 0.9% of portfolio
5,568,912
Q2 2025 Reduced 3.02%
$216B
$1.17 Billion 0.86% of portfolio
9,413,229
Q2 2025 Reduced 14.56%
$1.27T
$1.15 Billion 0.85% of portfolio
6,547,250
Q2 2025 Added 201.34%
$105B
$1.13 Billion 0.83% of portfolio
7,068,252
Q2 2025 Reduced 0.15%
$95.8B
$1.06 Billion 0.78% of portfolio
3,833,090
Q2 2025 Added 6.64%
$65.6B
$987 Million 0.73% of portfolio
8,296,796
Q2 2025 Added 38.8%
$205B
$988 Million 0.73% of portfolio
7,484,518
Q2 2025 Added 18.98%
$188B
$946 Million 0.7% of portfolio
1,201,116
Q2 2025 Added 6.46%
$416B
$926 Million 0.68% of portfolio
2,526,738
Q2 2025 Added 21.66%
$98.7B
$906 Million 0.67% of portfolio
1,236,536
Q2 2025 Added 56.43%
$290B
$905 Million 0.67% of portfolio
2,899,379
Q2 2025 Added 28.69%
$150B
$869 Million 0.64% of portfolio
24,350,508
Q2 2025 Reduced 3.01%
$407B
$834 Million 0.61% of portfolio
17,619,837
Q2 2025 Added 124.81%
$91.8B
$829 Million 0.61% of portfolio
2,508,740
Q2 2025 Added 24.4%
$1.2T
$799 Million 0.59% of portfolio
3,526,160
Q2 2025 Added 109.49%
$116B
$777 Million 0.57% of portfolio
2,028,811
Q2 2025 Reduced 3.55%
$62.1B
$761 Million 0.56% of portfolio
7,201,924
Q2 2025 Reduced 9.54%
$137B
$725 Million 0.53% of portfolio
3,152,042
Q2 2025 Added 32.79%
$1.3T
$708 Million 0.52% of portfolio
3,989,463
Q2 2025 Added 330.42%
$151B
$701 Million 0.52% of portfolio
6,529,918
Q2 2025 Reduced 3.33%
$31.1B
$696 Million 0.51% of portfolio
11,944,730
Q2 2025 Added 48.49%
$256B
$676 Million 0.5% of portfolio
2,479,989
Q2 2025 Added 56.41%
$140B
$668 Million 0.49% of portfolio
1,908,870
Q2 2025 Reduced 19.93%
$159B
$666 Million 0.49% of portfolio
5,396,443
Q2 2025 Added 27.21%
$65.6B
$655 Million 0.48% of portfolio
6,296,828
Q2 2025 Added 20.06%
$259B
$652 Million 0.48% of portfolio
3,580,756
Q2 2025 Reduced 10.92%
$42.7B
$644 Million 0.47% of portfolio
1,575,818
Q2 2025 Added 15.36%
$129B
$634 Million 0.47% of portfolio
18,739,159
Q2 2025 Added 6.7%
$284B
$608 Million 0.45% of portfolio
8,758,177
Q2 2025 Reduced 32.57%
$70.1B
$595 Million 0.44% of portfolio
6,544,108
Q2 2025 Reduced 3.64%
$68B
$600 Million 0.44% of portfolio
5,704,693
Q2 2025 Added 24.67%
$74.7B
$560 Million 0.41% of portfolio
2,100,969
Q2 2025 Reduced 19.24%
$100B
$524 Million 0.39% of portfolio
11,311,281
Q2 2025 Added 428.52%
$36.1B
$528 Million 0.39% of portfolio
3,220,029
Q2 2025 Added 35.23%
$160B
$523 Million 0.39% of portfolio
2,358,118
Q2 2025 Added 26.3%
$6.51B
$536 Million 0.39% of portfolio
5,950,806
Q2 2025 Added 1,480.54%

Summary

  • Portfolio
  • No. of Stocks 1,919
  • Current Value $136 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 361 stocks
  • Additional Purchases 883 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 599 stocks
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