Arrowstreet Capital, Limited Partnership
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Arrowstreet Capital, Limited Partnership reported 1,917 stock positions worth $141.5 billion. Its top holding was Meta Platforms Class A (META) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.7%). Compared with Q1 2025, it opened 356 new positions, sold out of 222, added to 885 and reduced 601. The biggest buy was Amazon.com (AMZN, shares +57%) and the biggest sale Nvidia (NVDA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $141.5B (Q2 2025)
- SEC Filing
- 0001402828-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,917 stocks · $141.5B
| META Meta Platforms Inc. Class A | 4.47% | 8,573,073 | $6.3B | Reduce -13.7% |
| MSFT Microsoft Corp. | 3.97% | 11,305,833 | $5.6B | Reduce -16.9% |
| AAPL Apple Inc. | 3.66% | 25,241,600 | $5.2B | Reduce -8.3% |
| NVDA Nvidia Corp. | 3.17% | 28,385,489 | $4.5B | Reduce -46.8% |
| AMZN Amazon.com Inc. | 2.99% | 19,310,231 | $4.2B | Add +57.3% |
| NFLX Netflix Inc. | 2.32% | 2,454,553 | $3.3B | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.09% | 19,456,096 | $1.5B | Add +35.5% |
| ADBE Adobe Inc. | 1.00% | 3,664,151 | $1.4B | Add +17.6% |
| SHOP Shopify Inc. Class A | 0.97% | 11,896,793 | $1.4B | Reduce -26.3% |
| MELI MercadoLibre Inc. | 0.96% | 521,031 | $1.4B | Reduce -4.7% |
| SPOT Spotify Technology SA | 0.95% | 1,753,182 | $1.3B | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.95% | 2,383,386 | $1.3B | Add +8.4% |
| BKNG Booking Holdings Inc. | 0.90% | 220,924 | $1.3B | Reduce -9.5% |
| ORCL Oracle Corp. | 0.86% | 5,568,912 | $1.2B | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 9,413,229 | $1.2B | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 6,547,250 | $1.2B | Add +201.3% |
| MO Altria Group Inc. | 0.80% | 19,344,232 | $1.1B | Reduce -0.7% |
| SE Sea Ltd.-ADR | 0.80% | 7,068,252 | $1.1B | Reduce -0.1% |
| B Barrick Mining Corp. | 0.77% | 52,386,350 | $1.1B | Reduce -1.9% |
| CME Cme Group Inc. | 0.75% | 3,833,090 | $1.1B | Add +6.6% |
| PEP Pepsico Inc. | 0.70% | 7,484,518 | $988.3M | Add +19.0% |
| AEM Agnico Eagle Mines Ltd. | 0.70% | 8,296,796 | $987.4M | Add +38.8% |
| INTU Intuit Inc. | 0.67% | 1,201,116 | $946.0M | Add +6.5% |
| HD Home Depot Inc. | 0.65% | 2,526,738 | $926.4M | Add +21.7% |
| MCK McKesson Corp. | 0.64% | 1,236,536 | $906.1M | Add +56.4% |
| UNH Unitedhealth Group Inc. | 0.64% | 2,899,379 | $904.5M | Add +28.7% |
| CMCSA Comcast Corp. Class A | 0.61% | 24,350,508 | $869.1M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 17,619,837 | $833.8M | Add +124.8% |
| CI The Cigna Group | 0.59% | 2,508,740 | $829.3M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,526,160 | $798.6M | Add +109.5% |
| GEV GE Vernova Inc. | 0.56% | 1,508,317 | $798.1M | Add +273.7% |
| HCA HCA Healthcare Inc. | 0.55% | 2,028,811 | $777.2M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.54% | 7,201,924 | $761.4M | Reduce -9.5% |
| UNP Union Pacific Corp. | 0.51% | 3,152,042 | $725.2M | Add +32.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,989,463 | $707.7M | Add +330.4% |
| BSX Boston Scientific Corp. | 0.50% | 6,529,918 | $701.4M | Reduce -3.3% |
| NTR Nutrien Ltd. | 0.49% | 11,944,730 | $696.1M | Add +48.5% |
| CRM Salesforce Inc. | 0.48% | 2,479,989 | $676.3M | Add +56.4% |
| APP AppLovin Corp. Class A | 0.47% | 1,908,870 | $668.3M | Reduce -19.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 5,396,443 | $666.4M | Add +27.2% |
| CNI Canadian Natl Railway Co. | 0.46% | 6,296,828 | $655.8M | Add +20.1% |
| PM Philip Morris International | 0.46% | 3,580,756 | $652.2M | Reduce -10.9% |
| CHTR Charter Communications Inc. Class A | 0.46% | 1,575,818 | $644.2M | Add +15.4% |
| UBS UBS Group AG-Reg | 0.45% | 18,739,159 | $634.2M | Add +6.7% |
| ADSK Autodesk Inc. | 0.45% | 2,034,080 | $629.7M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.43% | 8,758,177 | $607.6M | Reduce -32.6% |
| RBLX Roblox Corp. Class A | 0.42% | 5,704,693 | $600.1M | Add +24.7% |
| CL Colgate-Palmolive Co. | 0.42% | 6,544,108 | $594.9M | Reduce -3.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 2,100,969 | $559.6M | Reduce -19.2% |
| ANET Arista Networks Inc. | 0.38% | 5,254,456 | $537.6M | Reduce -10.5% |
| ORLY O'reilly Automotive Inc. | 0.38% | 5,950,806 | $536.3M | Add +5.4% |
| FNV Franco-Nevada Corp. | 0.37% | 3,220,029 | $528.3M | Add +35.2% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 11,311,281 | $523.6M | Add +428.5% |
| LOW Lowe's Cos Inc. | 0.37% | 2,358,118 | $523.2M | Add +26.3% |
| DHR Danaher Corp. | 0.37% | 2,627,803 | $519.1M | Add +17.8% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 9,168,515 | $514.8M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.36% | 3,225,470 | $513.9M | Add +132.6% |
| ICE Intercontinental Exchange Inc. | 0.36% | 2,781,542 | $510.3M | Add +55.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,047,106 | $508.7M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.36% | 2,126,399 | $506.6M | Add +0.5% |
| GDDY GoDaddy Inc. Class A | 0.35% | 2,763,145 | $497.5M | Reduce -12.6% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 7,362,241 | $496.5M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,210,954 | $491.0M | Add +84.6% |
| AMT American Tower Corp. | 0.32% | 2,071,503 | $457.8M | Add +11.9% |
| PFE Pfizer Inc. | 0.32% | 18,718,955 | $453.7M | Add +43.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 4,943,627 | $450.4M | Reduce -3.4% |
| FCX Freeport-McMoran Inc. | 0.32% | 10,372,036 | $449.6M | Reduce -15.0% |
| T AT&T Inc. | 0.31% | 15,098,209 | $436.9M | Reduce -54.7% |
| NOW ServiceNow Inc. | 0.31% | 420,140 | $431.9M | Reduce -12.2% |
| MSCI MSCI Inc. | 0.30% | 736,586 | $424.8M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 4,620,554 | $421.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.29% | 4,228,368 | $413.4M | Add +75.0% |
| UPS United Parcel Service Class B | 0.29% | 4,086,862 | $412.5M | Add +78.7% |
| VRSN Verisign Inc. | 0.29% | 1,427,602 | $412.3M | Reduce -1.6% |
| DASH DoorDash Inc. Class A | 0.29% | 1,648,786 | $406.4M | Reduce -53.3% |
| COF Capital One Financial Corp. | 0.28% | 1,887,957 | $401.7M | Add +34.3% |
| MNST Monster Beverage Corp. | 0.28% | 6,306,510 | $395.0M | Add +43.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.27% | 55,852,163 | $379.2M | Add +8.6% |
| EA Electronic Arts Inc. | 0.27% | 2,365,221 | $377.7M | Add +50.3% |
| JNJ Johnson & Johnson | 0.27% | 2,459,158 | $375.6M | Reduce -25.5% |
| ELV Elevance Health Inc. | 0.26% | 942,596 | $366.6M | Add +10.3% |
| CNC Centene Corp. | 0.25% | 6,604,382 | $358.5M | Add +6.5% |
| ITW Illinois Tool Works | 0.25% | 1,442,466 | $356.6M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.25% | 798,607 | $349.3M | Reduce -8.6% |
| TWLO Twilio Inc. Class A | 0.24% | 2,724,947 | $338.9M | Reduce -13.3% |
| LUV Southwest Airlines Co. | 0.23% | 10,120,368 | $328.3M | Add +2403.8% |
| TEAM Atlassian Corp. Class A | 0.23% | 1,594,108 | $323.7M | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 630,875 | $321.3M | Add +11.9% |
| BCE Bce Inc. | 0.22% | 14,006,153 | $310.7M | Add +99.4% |
| DG Dollar General Corp. | 0.22% | 2,714,972 | $310.5M | Add +116.0% |
| SU Suncor Energy Inc. | 0.22% | 8,221,959 | $308.0M | Reduce -41.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,240,258 | $305.4M | Add +46.8% |
| VOD Vodafone Group PLC-SP ADR | 0.21% | 27,680,971 | $295.1M | Add +22.9% |
| GIB Cgi Inc. | 0.21% | 2,786,300 | $292.6M | Reduce -21.2% |
| COR Cencora Inc. | 0.20% | 964,958 | $289.3M | Add +8.8% |
| MCD McDonald's Corp. | 0.20% | 980,447 | $286.5M | Add +26.8% |
| RCI Rogers Communications Inc. Class B | 0.20% | 9,603,756 | $285.0M | Add +15.0% |
| FISV Fiserv Inc. | 0.20% | 1,651,320 | $284.7M | Reduce -3.9% |
| CTAS Cintas Corp. | 0.20% | 1,276,824 | $284.6M | Add +16.9% |
| V Visa Inc. Class A | 0.20% | 795,468 | $282.4M | Reduce -6.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $166K (not counted above)
Total filed on the 13F, all lines: $141.5B.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Reduce -46.8% | 3.17% | −1.52 |
| AAPL Apple Inc. | Reduce -8.3% | 3.66% | −1.30 |
| T AT&T Inc. | Reduce -54.7% | 0.31% | −0.46 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.41 |
| CVE Cenovus Energy Inc. | Reduce -60.2% | 0.16% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -26.3% | 0.97% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -50.0% | 0.18% | −0.25 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.25 |
| DASH DoorDash Inc. Class A | Reduce -53.3% | 0.29% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -32.6% | 0.43% | −0.22 |
| SU Suncor Energy Inc. | Reduce -41.0% | 0.22% | −0.22 |
| DB Deutsche Bank AG-Registered | Reduce -86.3% | 0.04% | −0.21 |
| ENB Enbridge Inc. | Reduce -47.4% | 0.18% | −0.21 |
| GM General Motors Co. | Reduce -50.2% | 0.16% | −0.20 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -25.5% | 0.27% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 4.47% | −0.17 |
| MSFT Microsoft Corp. | Reduce -16.9% | 3.97% | −0.17 |
| LOGI Logitech International-Reg | Reduce -81.8% | 0.03% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -67.8% | 0.06% | −0.16 |
| BP BP PLC-Spons ADR | Reduce -77.4% | 0.03% | −0.15 |
| EQNR Equinor ASA-Spon ADR | Reduce -59.6% | 0.07% | −0.15 |
| MO Altria Group Inc. | Reduce -0.7% | 0.80% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -47.3% | 0.09% | −0.14 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.61% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -37.3% | 0.13% | −0.12 |
| F Ford Motor Co. | Reduce -93.6% | 0.01% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -38.9% | 0.12% | −0.11 |
| GDDY GoDaddy Inc. Class A | Reduce -12.6% | 0.35% | −0.11 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.20% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -38.8% | 0.12% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -65.8% | 0.04% | −0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -48.8% | 0.10% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.36% | −0.10 |
| CORT Corcept Therapeutics Inc. | Reduce -47.1% | 0.04% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.42% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -29.7% | 0.15% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -19.2% | 0.40% | −0.08 |
| FTNT Fortinet Inc. | Reduce -9.5% | 0.54% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.08 |
| GIB Cgi Inc. | Reduce -21.2% | 0.21% | −0.08 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| YUMC Yum China Holdings Inc. | Reduce -22.4% | 0.11% | −0.08 |
| GAP The Gap Inc. | Reduce -70.9% | 0.03% | −0.08 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.07 |
| SAP Sap SE-Sponsored ADR | Reduce -66.6% | 0.04% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +57.3% | 2.99% | +1.10 |
| GOOGL Alphabet Inc. Class A | Add +201.3% | 0.82% | +0.54 |
| GEV GE Vernova Inc. | Add +273.7% | 0.56% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +330.4% | 0.50% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +109.5% | 0.56% | +0.34 |
| BAC Bank of America Corp. | Add +124.8% | 0.59% | +0.32 |
| BMY Bristol-Myers Squibb Co. | Add +428.5% | 0.37% | +0.26 |
| LUV Southwest Airlines Co. | Add +2403.8% | 0.23% | +0.22 |
| MCK McKesson Corp. | Add +56.4% | 0.64% | +0.21 |
| RBLX Roblox Corp. Class A | Add +24.7% | 0.42% | +0.21 |
| AEM Agnico Eagle Mines Ltd. | Add +38.8% | 0.70% | +0.17 |
| PG The Procter & Gamble Co. | Add +132.6% | 0.36% | +0.17 |
| NTR Nutrien Ltd. | Add +48.5% | 0.49% | +0.17 |
| COST Costco Wholesale Corp. | Add +3728.4% | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +56.4% | 0.48% | +0.13 |
| DG Dollar General Corp. | Add +116.0% | 0.22% | +0.13 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +127.3% | 0.18% | +0.13 |
| PAAS Pan American Silver Corp. | Add +5674.3% | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +75.0% | 0.29% | +0.12 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| INCY Incyte Corp. | Add +701.8% | 0.13% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +46.8% | 0.22% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +55.6% | 0.36% | +0.11 |
| INTU Intuit Inc. | Add +6.5% | 0.67% | +0.11 |
| EBAY eBay Inc. | Add +1007.4% | 0.12% | +0.10 |
| USB US Bancorp | Add +1589.4% | 0.11% | +0.10 |
| WFC Wells Fargo & Co. | Add +939.6% | 0.11% | +0.10 |
| EMA Emera Inc. | New | 0.09% | +0.09 |
| BCE Bce Inc. | Add +99.4% | 0.22% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| KMX Carmax Inc. | Add +1410.5% | 0.10% | +0.09 |
| UPS United Parcel Service Class B | Add +78.7% | 0.29% | +0.09 |
| DRI Darden Restaurants Inc. | Add +192.6% | 0.14% | +0.08 |
| CVS CVS Health Corp. | Add +153.0% | 0.15% | +0.08 |
| EA Electronic Arts Inc. | Add +50.3% | 0.27% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +84.6% | 0.35% | +0.08 |
| FDX FedEx Corp. | Add +228.9% | 0.13% | +0.08 |
| COF Capital One Financial Corp. | Add +34.3% | 0.28% | +0.08 |
| ZTS Zoetis Inc. | Add +126.8% | 0.16% | +0.08 |
| FUTU Futu Holdings Ltd.-ADR | Add +114.0% | 0.13% | +0.07 |
| TGT Target Corp. | Add +133.9% | 0.15% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +2378.2% | 0.08% | +0.07 |
| MNST Monster Beverage Corp. | Add +43.1% | 0.28% | +0.07 |
| PNC PNC Financial Services Group | Add +607.2% | 0.08% | +0.07 |
| FNV Franco-Nevada Corp. | Add +35.2% | 0.37% | +0.07 |
| BJ Bj's Wholesale Club Holdings | Add +4711.7% | 0.07% | +0.07 |
| EAT Brinker International Inc. | Add +86.4% | 0.14% | +0.07 |
| MDT Medtronic PLC | Add +332.0% | 0.09% | +0.07 |
| XP XP Inc. Class A | Add +36.1% | 0.15% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 2,911 | $24K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,887 | $225.4B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2026 | 1,810 | $184.8B | MSFT, AMZN, AVGO, NVDA, AAPL |
| Q4 2025 | 1,808 | $170.7B | MSFT, AMZN, NVDA, AAPL, AVGO |
| Q3 2025 | 1,826 | $158.6B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2025 | 1,917 | $141.5B | META, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 1,782 | $123.2B | AAPL, NVDA, META, MSFT, AMZN |
| Q4 2024 | 1,702 | $124.9B | NVDA, AAPL, MSFT, META, NFLX |
| Q3 2024 | 1,717 | $117.5B | MSFT, NVDA, AAPL, META, T |
| Q2 2024 | 1,480 | $113.6B | MSFT, AAPL, NVDA, META, WFC |
| Q1 2024 | 1,620 | $108.1B | MSFT, AAPL, META, NVDA, WFC |