Arrowstreet Capital, Limited Partnership 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1919 US equity positions worth $141.5bn in its Q2 2025 13F filing. The largest position was META at 4.5% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 1 new position, added to 26 and reduced 22 among the top 50 holdings.
What did Arrowstreet Capital, Limited Partnership own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 4.5% | $6.3bn | 8,573,073 | -14% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 4.0% | $5.6bn | 11,305,833 | -17% | reduced |
| 3 | AAPL APPLE INC | Technology | 3.7% | $5.2bn | 25,241,600 | -8% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $4.5bn | 28,385,489 | -47% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $4.2bn | 19,310,231 | 57% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 2.3% | $3.3bn | 2,454,553 | -1% | reduced |
| 7 | MRK MERCK & CO INC | Healthcare | 1.1% | $1.5bn | 19,456,096 | 35% | added |
| 8 | ADBE ADOBE INC | Technology | 1.0% | $1.4bn | 3,664,151 | 18% | added |
| 9 | SHOP SHOPIFY INC | Technology | 1.0% | $1.4bn | 11,896,793 | -26% | reduced |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $1.4bn | 521,031 | -5% | reduced |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $1.3bn | 1,753,182 | -12% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $1.3bn | 2,383,386 | 8% | added |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $1.3bn | 220,924 | -9% | reduced |
| 14 | ORCL ORACLE CORP | Technology | 0.9% | $1.2bn | 5,568,912 | -3% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 0.8% | $1.2bn | 9,413,229 | -15% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.8% | $1.2bn | 6,547,250 | 201% | added |
| 17 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $1.1bn | 19,344,232 | -1% | reduced |
| 18 | SE SEA LTD | Consumer Cyclical | 0.8% | $1.1bn | 7,068,252 | -0% | held |
| 19 | B BARRICK MNG CORP | Basic Materials | 0.8% | $1.1bn | 52,386,350 | – | new |
| 20 | CME CME GROUP INC | Financial Services | 0.7% | $1.1bn | 3,833,090 | 7% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $988.3m | 7,484,518 | 19% | added |
| 22 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $987.4m | 8,296,796 | 39% | added |
| 23 | INTU INTUIT | Technology | 0.7% | $946.0m | 1,201,116 | 6% | added |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $926.4m | 2,526,738 | 22% | added |
| 25 | MCK MCKESSON CORP | Healthcare | 0.6% | $906.1m | 1,236,536 | 56% | added |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $904.5m | 2,899,379 | 29% | added |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $869.1m | 24,350,508 | -3% | reduced |
| 28 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $833.8m | 17,619,837 | 125% | added |
| 29 | CI THE CIGNA GROUP | Healthcare | 0.6% | $829.3m | 2,508,740 | 24% | added |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $798.6m | 3,526,160 | 109% | added |
| 31 | GEV GE VERNOVA INC | Industrials | 0.6% | $798.1m | 1,508,317 | 274% | added |
| 32 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $777.2m | 2,028,811 | -4% | reduced |
| 33 | FTNT FORTINET INC | Technology | 0.5% | $761.4m | 7,201,924 | -10% | reduced |
| 34 | UNP UNION PAC CORP | Industrials | 0.5% | $725.2m | 3,152,042 | 33% | added |
| 35 | GOOG ALPHABET INC | Communication Services | 0.5% | $707.7m | 3,989,463 | 330% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $701.4m | 6,529,918 | -3% | reduced |
| 37 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $696.1m | 11,944,730 | 48% | added |
| 38 | CRM SALESFORCE INC | Technology | 0.5% | $676.3m | 2,479,989 | 56% | added |
| 39 | APP APPLOVIN CORP | Communication Services | 0.5% | $668.3m | 1,908,870 | -20% | reduced |
| 40 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $666.4m | 5,396,443 | 27% | added |
| 41 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $655.8m | 6,296,828 | 20% | added |
| 42 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $652.2m | 3,580,756 | -11% | reduced |
| 43 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $644.2m | 1,575,818 | 15% | added |
| 44 | UBS UBS GROUP AG | Financial Services | 0.4% | $634.2m | 18,739,159 | 7% | added |
| 45 | ADSK AUTODESK INC | Technology | 0.4% | $629.7m | 2,034,080 | 3% | added |
| 46 | CSCO CISCO SYS INC | Technology | 0.4% | $607.6m | 8,758,177 | -33% | reduced |
| 47 | RBLX ROBLOX CORP | Communication Services | 0.4% | $600.1m | 5,704,693 | 25% | added |
| 48 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $594.9m | 6,544,108 | -4% | reduced |
| 49 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $559.6m | 2,100,969 | -19% | reduced |
| 50 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $537.6m | 5,254,456 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.