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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6M
$448,000 0.0% of portfolio
59,863
Q2 2025 Reduced 29.5%
$259M
$1.26 Million 0.0% of portfolio
143,653
Q2 2025 Reduced 1.54%
$4B
$931,000 0.0% of portfolio
12,738
Q2 2025 New
$1.69B
$5.22 Million 0.0% of portfolio
202,771
Q2 2025 Added 761.28%
$171M
$970,000 0.0% of portfolio
510,548
Q1 2025 Reduced 2.09%
$224M
$248,000 0.0% of portfolio
18,302
Q2 2025 Reduced 47.68%
$123M
$566,000 0.0% of portfolio
64,127
Q2 2025 New
$3.57B
$1.08 Million 0.0% of portfolio
25,965
Q2 2025 Reduced 58.31%
$1.14B
$949,000 0.0% of portfolio
15,674
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$12.3B
$5.26 Million 0.0% of portfolio
128,794
Q2 2025 Added 409.19%
$7.38B
$6.54 Million 0.0% of portfolio
179,455
Q2 2025 Added 196.87%
$111M
$632,000 0.0% of portfolio
70,476
Q2 2025 Added 474.61%
$259M
$2.01 Million 0.0% of portfolio
444,084
Q2 2025 Added 106.69%
$3.11B
$214,000 0.0% of portfolio
7,338
Q2 2025 New
$770M
$3.82 Million 0.0% of portfolio
132,929
Q2 2025 Reduced 5.6%
$406M
$145,000 0.0% of portfolio
66,626
Q2 2025 New
$673M
$2.35 Million 0.0% of portfolio
23,540
Q1 2025 Added 1.32%
$519M
$831,000 0.0% of portfolio
17,653
Q2 2025 Added 3.74%
$64.4M
$829,000 0.0% of portfolio
125,360
Q4 2024 Added 9.87%
$547M
$2.14 Million 0.0% of portfolio
53,574
Q2 2025 Reduced 5.06%
$1.58B
$1.69 Million 0.0% of portfolio
63,402
Q2 2025 Reduced 48.35%
$58.5M
$397,000 0.0% of portfolio
203,773
Q2 2025 Reduced 1.67%
$2.3B
$6.54 Million 0.0% of portfolio
350,300
Q2 2025 Added 21.85%
$577M
$421,000 0.0% of portfolio
13,818
Q2 2025 New
$209M
$303,000 0.0% of portfolio
5,328
Q4 2024 Reduced 10.06%
$1.66B
$4.35 Million 0.0% of portfolio
89,585
Q2 2025 Reduced 29.38%
$367M
$230,000 0.0% of portfolio
5,898
Q4 2024 New
$611M
$1.31 Million 0.0% of portfolio
70,802
Q2 2025 Added 100.2%
$59.1M
$986,000 0.0% of portfolio
446,535
Q2 2025 Reduced 15.6%
$1.72B
$1.12 Million 0.0% of portfolio
42,890
Q2 2025 Added 12.78%
$1.19B
$2.5 Million 0.0% of portfolio
342,800
Q2 2025 Reduced 89.72%
$3.69B
$232,000 0.0% of portfolio
9,162
Q2 2025 Reduced 43.44%
$667M
$556,000 0.0% of portfolio
49,536
Q2 2025 New
$139M
$3.66 Million 0.0% of portfolio
276,689
Q2 2025 Added 6.05%
$1.56B
$601,000 0.0% of portfolio
13,252
Q2 2025 Reduced 40.55%
$284M
$1.62 Million 0.0% of portfolio
233,734
Q1 2025 Added 21.05%
$367M
$289,000 0.0% of portfolio
7,508
Q2 2025 Added 207.7%
$404M
$506,000 0.0% of portfolio
52,380
Q2 2025 Reduced 78.4%
$4.34B
$4.72 Million 0.0% of portfolio
105,358
Q2 2025 Reduced 67.73%
$1.41B
$2.14 Million 0.0% of portfolio
11,776
Q2 2025 Added 25.99%
$342M
$5.81 Million 0.0% of portfolio
206,857
Q2 2025 Reduced 0.66%
$508M
$1.68 Million 0.0% of portfolio
157,908
Q2 2025 Reduced 7.43%
$739M
$18,000 0.0% of portfolio
13,862
Q2 2025 New
$17.1B
$3.11 Million 0.0% of portfolio
8,923
Q2 2025 New
$312M
$2.63 Million 0.0% of portfolio
190,766
Q2 2025 Added 30.53%
$498M
$5.17 Million 0.0% of portfolio
621,078
Q2 2025 Reduced 62.01%
$10.2B
$2.14 Million 0.0% of portfolio
39,197
Q2 2025 New
$1.75B
$6.19 Million 0.0% of portfolio
226,085
Q2 2025 Added 159.6%

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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email