ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 8.6M | $6.3B | 4.5% | $330.62 | +121.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.3M | $5.6B | 4.0% | $301.98 | +63.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 25.2M | $5.2B | 3.7% | $164.13 | +24.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 28.4M | $4.5B | 3.2% | $120.89 | +30.48% | 22 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 19.3M | $4.2B | 3.0% | $206.66 | +8.05% | 27 qtrssince 2018-Q4 | Increased 78 |
NETFLIX INC | 2.5M | $3.3B | 2.3% | $75.40 | +75.48% | 15 qtrssince 2021-Q4 | Decreased 0 |
MERCK & CO. INC. | 19.5M | $1.5B | 1.1% | $84.63 | -8.23% | 27 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 3.7M | $1.4B | 1.0% | $410.27 | -5.70% | 27 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 11.9M | $1.4B | 1.0% | $90.17 | +26.04% | 11 qtrssince 2022-Q4 | Decreased 0 |
MERCADOLIBRE INC | 521,031 | $1.4B | 1.0% | $1,623.12 | +57.72% | 8 qtrssince 2023-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.8M | $1.3B | 1.0% | $292.78 | +163.89% | 15 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $1.3B | 0.9% | $381.85 | +43.52% | 27 qtrssince 2018-Q4 | Increased 49 |
BOOKING HOLDINGS INC | 220,924 | $1.3B | 0.9% | $126.77 | +81.14% | 18 qtrssince 2021-Q1 | Decreased 0 |
ORACLE CORP | 5.6M | $1.2B | 0.9% | $98.58 | +111.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 9.4M | $1.2B | 0.8% | $101.40 | +19.84% | 5 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 6.5M | $1.2B | 0.8% | $170.59 | +4.49% | 23 qtrssince 2019-Q4 | Increased 73 |
ALTRIA GROUP INC | 19.3M | $1.1B | 0.8% | $38.45 | +47.65% | 20 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD-ADR | 7.1M | $1.1B | 0.8% | $83.00 | +91.93% | 7 qtrssince 2023-Q4 | Decreased 0 |
BARRICK GOLD CORP | 52.4M | $1.1B | 0.8% | $20.26 | 0.00% | 1 qtr | New 62 |
CME GROUP INC | 3.8M | $1.1B | 0.7% | $204.68 | +29.62% | 24 qtrssince 2019-Q3 | Increased 48 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $141.5B across 1919 positions as of Q2 2025. Top holdings: META (4.5%), MSFT (4.0%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 361 new positions, 225 exits, 883 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $141.5B across 1919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer