ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,919 positions
Facebook Inc | 8.6M | $6.3B | 4.5% | $330.96 | +122.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 11.3M | $5.6B | 4.0% | $300.55 | +63.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 25.2M | $5.2B | 3.7% | $161.22 | +26.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 28.4M | $4.5B | 3.2% | $76.30 | +106.56% | 22 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com Inc | 19.3M | $4.2B | 3.0% | $203.91 | +7.59% | 27 qtrssince 2018-Q4 | Increased 78 |
Netflix Inc | 2.5M | $3.3B | 2.3% | $75.11 | +78.30% | 15 qtrssince 2021-Q4 | Decreased 0 |
Merck & Co Inc | 19.5M | $1.5B | 1.1% | $83.19 | -8.46% | 27 qtrssince 2018-Q4 | Increased 65 |
Adobe Systems Inc | 3.7M | $1.4B | 1.0% | $410.27 | -5.70% | 27 qtrssince 2018-Q4 | Increased 59 |
Shopify Inc | 11.9M | $1.4B | 1.0% | $90.08 | +28.06% | 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 S A | 1.8M | $1.3B | 1.0% | $289.76 | +164.82% | 15 qtrssince 2021-Q4 | Decreased 0 |
Mastercard Inc | 2.4M | $1.3B | 0.9% | $381.84 | +46.06% | 27 qtrssince 2018-Q4 | Increased 49 |
Priceline Group Inc/The | 220,924 | $1.3B | 0.9% | $126.46 | +81.14% | 18 qtrssince 2021-Q1 | Decreased 0 |
Oracle Corp | 5.6M | $1.2B | 0.9% | $98.29 | +119.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 9.4M | $1.2B | 0.8% | $100.94 | +21.10% | 5 qtrssince 2024-Q2 | Decreased 0 |
Alphabet Inc | 6.5M | $1.2B | 0.8% | $168.93 | +3.96% | 23 qtrssince 2019-Q4 | Increased 73 |
Altria Group Inc | 19.3M | $1.1B | 0.8% | $36.68 | +47.34% | 20 qtrssince 2020-Q3 | Decreased 0 |
Sea Ltd | 7.1M | $1.1B | 0.8% | $83.00 | +91.93% | 7 qtrssince 2023-Q4 | Decreased 0 |
BARRICK MNG CORP | 52.4M | $1.1B | 0.8% | $16.45 | +23.71% | 7 qtrssince 2023-Q4 | Decreased 0 |
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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 360 new positions, 224 exits, 883 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $141.5B across 1919 positions.
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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
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