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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$675M
$4.23 Million 0.0% of portfolio
565,325
Q2 2025 Added 60.06%
$329M
$1.39 Million 0.0% of portfolio
217,928
Q2 2025 Reduced 0.8%
$829M
$347,000 0.0% of portfolio
14,742
Q1 2025 New
$698M
$5.46 Million 0.0% of portfolio
707,362
Q2 2025 Reduced 9.0%
$1.69B
$5.22 Million 0.0% of portfolio
202,771
Q2 2025 Added 761.28%
$1.14B
$949,000 0.0% of portfolio
15,674
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%
$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%
$577M
$421,000 0.0% of portfolio
13,818
Q2 2025 New
$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%
$1.19B
$2.5 Million 0.0% of portfolio
342,800
Q2 2025 Reduced 89.72%
$667M
$556,000 0.0% of portfolio
49,536
Q2 2025 New
$1.56B
$601,000 0.0% of portfolio
13,252
Q2 2025 Reduced 40.55%
$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%
$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
$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%
$1.75B
$6.19 Million 0.0% of portfolio
226,085
Q2 2025 Added 159.6%
$1.82B
$5.17 Million 0.0% of portfolio
163,517
Q2 2025 Reduced 7.73%
$311M
$1.01 Million 0.0% of portfolio
51,227
Q2 2025 New
$306M
$203,000 0.0% of portfolio
6,150
Q2 2025 New
$604M
$372,000 0.0% of portfolio
29,828
Q2 2025 New
$442M
$439,000 0.0% of portfolio
108,352
Q2 2025 Added 52.8%
$1.39B
$494,000 0.0% of portfolio
1,310
Q2 2025 Reduced 26.86%
$800M
$1.64 Million 0.0% of portfolio
301,138
Q2 2025 Added 35.46%
$1.05B
$4.44 Million 0.0% of portfolio
26,865
Q2 2025 Added 23.01%
$1.36B
$4.27 Million 0.0% of portfolio
194,370
Q2 2025 Reduced 1.52%
$759M
$3.16 Million 0.0% of portfolio
349,841
Q2 2025 New
$454M
$2.02 Million 0.0% of portfolio
63,823
Q2 2025 Added 36.84%

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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