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 Market Cap. of $50 Millions to $300 Millions
