Arrowstreet Capital, Limited Partnership Portfolio Holdings

Arrowstreet Capital, Limited Partnership

  • $148 Billion
  • Q3 2025

Arrowstreet Capital, Limited Partnership has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 1827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.17B, Microsoft Corp with a value of $6.53B, Nvidia Corp with a value of $4.8B, Meta Platforms, Inc. with a value of $4.53B, and Amazon Com Inc with a value of $4.47B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $136B to 148B.

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 $148 Billion
Technology: $45.6 Billion
Consumer Cyclical: $21 Billion
Communication Services: $18.1 Billion
Healthcare: $17.8 Billion
Financial Services: $14.2 Billion
Industrials: $9.49 Billion
Basic Materials: $7.83 Billion
Consumer Defensive: $7.24 Billion
Other: $7.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.17 Billion 4.83% of portfolio
28,160,570
Q3 2025 Added 11.56%
$3.78T
$6.53 Billion 4.4% of portfolio
12,599,358
Q3 2025 Added 11.44%
$465B
$4.8 Billion 3.23% of portfolio
25,715,914
Q3 2025 Reduced 9.4%
$1.37T
$4.53 Billion 3.05% of portfolio
6,164,488
Q3 2025 Reduced 28.09%
$2.39T
$4.47 Billion 3.01% of portfolio
20,377,286
Q3 2025 Added 5.53%
$49.1B
$2.74 Billion 1.85% of portfolio
2,289,010
Q3 2025 Reduced 6.74%
$151B
$1.98 Billion 1.33% of portfolio
5,617,145
Q3 2025 Added 53.3%
$139B
$1.86 Billion 1.25% of portfolio
5,634,232
Q3 2025 Added 499.44%
$235B
$1.57 Billion 1.06% of portfolio
18,708,703
Q3 2025 Reduced 3.84%
$76.5B
$1.45 Billion 0.98% of portfolio
8,589,745
Q3 2025 Added 3.53%
$512B
$1.35 Billion 0.91% of portfolio
2,378,551
Q3 2025 Reduced 0.2%
$1.65T
$1.33 Billion 0.9% of portfolio
5,470,176
Q3 2025 Reduced 16.45%
$593B
$1.31 Billion 0.88% of portfolio
4,650,737
Q3 2025 Reduced 16.49%
$319B
$1.26 Billion 0.85% of portfolio
18,406,442
Q3 2025 Added 110.16%
$79.1B
$1.24 Billion 0.84% of portfolio
6,964,531
Q3 2025 Reduced 1.47%
$174B
$1.24 Billion 0.83% of portfolio
8,312,352
Q3 2025 Reduced 30.13%
$191B
$1.16 Billion 0.78% of portfolio
215,623
Q3 2025 Reduced 2.4%
$123B
$1.15 Billion 0.77% of portfolio
1,645,109
Q3 2025 Reduced 6.16%
$367B
$1.07 Billion 0.72% of portfolio
2,634,474
Q3 2025 Added 4.26%
$193B
$1.04 Billion 0.7% of portfolio
9,118,987
Q3 2025 Reduced 3.13%
$121B
$996 Million 0.67% of portfolio
1,288,763
Q3 2025 Added 4.22%
$182B
$964 Million 0.65% of portfolio
1,411,158
Q3 2025 Added 17.49%
$104B
$911 Million 0.61% of portfolio
13,797,675
Q3 2025 Reduced 28.67%
$79.6B
$901 Million 0.61% of portfolio
7,279,457
Q3 2025 Added 693.9%
$1.74T
$877 Million 0.59% of portfolio
3,600,510
Q3 2025 Reduced 9.75%
$136B
$880 Million 0.59% of portfolio
2,065,225
Q3 2025 Added 1.79%
$103B
$871 Million 0.59% of portfolio
372,766
Q3 2025 Reduced 28.46%
$237B
$864 Million 0.58% of portfolio
3,645,252
Q3 2025 Added 46.99%
$170B
$848 Million 0.57% of portfolio
5,864,466
Q3 2025 Added 8.67%
$32B
$835 Million 0.56% of portfolio
14,221,381
Q3 2025 Added 19.06%
$147B
$817 Million 0.55% of portfolio
8,367,398
Q3 2025 Added 28.14%
$124B
$797 Million 0.54% of portfolio
19,434,955
Q3 2025 Added 3.71%
$6.2B
$781 Million 0.53% of portfolio
7,241,385
Q3 2025 Added 21.69%
$1.46T
$782 Million 0.53% of portfolio
2,801,140
Q3 2025 Reduced 20.56%
$136B
$793 Million 0.53% of portfolio
3,355,042
Q3 2025 Added 6.44%
$100B
$774 Million 0.52% of portfolio
2,866,455
Q3 2025 Reduced 25.22%
$82.8B
$777 Million 0.52% of portfolio
2,695,620
Q3 2025 Added 7.45%
$160B
$698 Million 0.47% of portfolio
3,519,013
Q3 2025 Added 33.91%
$53.3B
$696 Million 0.47% of portfolio
2,949,512
Q3 2025 Added 1,072.51%
$163B
$677 Million 0.46% of portfolio
942,326
Q3 2025 Reduced 50.63%
$55.8B
$676 Million 0.46% of portfolio
4,878,554
Q3 2025 Reduced 14.48%
$0
$688 Million 0.46% of portfolio
1,032,966
Q3 2025 Added 719.43%
$99.5B
$669 Million 0.45% of portfolio
14,833,977
Q3 2025 Added 31.14%
$120B
$670 Million 0.45% of portfolio
21,338,813
Q3 2025 Reduced 12.37%
$413B
$649 Million 0.44% of portfolio
12,575,659
Q3 2025 Reduced 28.63%
$161B
$638 Million 0.43% of portfolio
591,850
Q3 2025 Added 224.07%
$55.3B
$618 Million 0.42% of portfolio
1,355,609
Q3 2025 Added 698.83%
$37.7B
$619 Million 0.42% of portfolio
2,777,718
Q3 2025 Reduced 13.74%
$224B
$629 Million 0.42% of portfolio
2,071,296
Q3 2025 Added 111.26%

Summary

  • Portfolio
  • No. of Stocks 1,827
  • Current Value $148 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 246 stocks
  • Additional Purchases 831 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 650 stocks
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