Arrowstreet Capital 13F, Q2 2025
Arrowstreet Capital · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 1,919 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $6.33B | 4.5% | -14% shares |
| MICROSOFT CORP | MSFT | $5.62B | 4.0% | -17% shares |
| APPLE INC | AAPL | $5.18B | 3.7% | -8% shares |
| NVIDIA CORPORATION | NVDA | $4.48B | 3.2% | -47% shares |
| AMAZON COM INC | AMZN | $4.24B | 3.0% | +57% shares |
| NETFLIX INC | NFLX | $3.29B | 2.3% | unchanged |
| MERCK & CO INC | MRK | $1.54B | 1.1% | +36% shares |
| ADOBE INC | ADBE | $1.42B | 1.0% | +18% shares |
| SHOPIFY INC | SHOP | $1.37B | 1.0% | -26% shares |
| MERCADOLIBRE INC | MELI | $1.36B | 1.0% | -5% shares |
| SPOTIFY TECHNOLOGY S A | $1.35B | 0.9% | -12% shares | |
| MASTERCARD INCORPORATED | MA | $1.34B | 0.9% | +8% shares |
| BOOKING HOLDINGS INC | BKNG | $1.28B | 0.9% | -10% shares |
| ORACLE CORP | ORCL | $1.22B | 0.9% | -3% shares |
| DISNEY WALT CO | DIS | $1.17B | 0.8% | -15% shares |
| ALPHABET INC | GOOGL | $1.15B | 0.8% | +201% shares |
| ALTRIA GROUP INC | MO | $1.13B | 0.8% | unchanged |
| SEA LTD | SE | $1.13B | 0.8% | unchanged |
| BARRICK MNG CORP | B | $1.09B | 0.8% | new |
| CME GROUP INC | CME | $1.06B | 0.8% | +7% shares |
| PEPSICO INC | PEP | $988.26M | 0.7% | +19% shares |
| AGNICO EAGLE MINES LTD | AEM | $987.40M | 0.7% | +39% shares |
| INTUIT | INTU | $946.03M | 0.7% | +7% shares |
| HOME DEPOT INC | HD | $926.40M | 0.7% | +22% shares |
| MCKESSON CORP | MCK | $906.11M | 0.6% | +56% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Arrowstreet Capital opened 361 new positions, added to 854, trimmed 531, left 173 unchanged and exited 225. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 353 more
Exited
- BARRICK GOLD CORPwas $1.04B
- KGCwas $501.52M
- PBRwas $304.06M
- DISCOVER FINL SVCSwas $237.61M
- PBR/Awas $173.19M
- CCIwas $107.97M
- SBUXwas $107.52M
- OSISKO GOLD ROYALTIES LTDwas $107.29M
and 217 more
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-25-000008, filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.