Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2025)

About Arrowstreet Capital, Limited Partnership

Investment Activity

Arrowstreet Capital, Limited Partnership has $123.23 billion in total holdings as of March 31, 2025.
Arrowstreet Capital, Limited Partnership owns shares of 1,783 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
Approximately 18.83% of the portfolio was purchased this quarter.
About 17.53% of the portfolio was sold this quarter.
This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,703 new stocks and bought additional shares in 683 stocks.
Arrowstreet Capital, Limited Partnership sold shares of 670 stocks and completely divested from 293 stocks this quarter.

Largest Holdings

Apple: $6,111,130,123
NVIDIA: $5,784,050,077
Meta Platforms: $5,725,234,286
Microsoft: $5,106,204,758
Amazon.com: $2,335,801,819

Largest New Holdings this Quarter

717081103 - Pfizer: $330,855,410 Holding
136385101 - Canadian Natural Resources: $303,185,558 Holding
G54950103 - LINDE PLC: $149,584,987 Holding
03524A108 - Anheuser-Busch InBev SA/NV: $111,963,604 Holding
824348106 - Sherwin-Williams: $99,620,764 Holding

Largest Purchases this Quarter

Amazon.com: 8,815,400 shares (about $1.68B)
Merck & Co., Inc.: 7,888,914 shares (about $708.11M)
Meta Platforms: 1,032,125 shares (about $594.86M)
UnitedHealth Group: 1,093,447 shares (about $572.69M)
Adobe: 1,007,460 shares (about $386.39M)

Largest Sales this Quarter

NVIDIA: 12,457,044 shares (about $1.35B)
Microsoft: 1,908,342 shares (about $716.37M)
AT&T: 25,143,946 shares (about $711.07M)
Deutsche Bank Aktiengesellschaft: 25,149,011 shares (about $594.99M)
General Motors: 12,322,756 shares (about $579.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,111,130,123	$197,107,900 ▲	3.3%	27,511,509	5.0%	Computer and Technology
NVDA NVIDIA	$5,784,050,077	$1,350,049,301 ▼	-18.9%	53,370,026	4.7%	Computer and Technology
META Meta Platforms	$5,725,234,286	$594,862,897 ▲	11.6%	9,933,646	4.6%	Computer and Technology
MSFT Microsoft	$5,106,204,758	$716,370,108 ▼	-12.3%	13,602,445	4.1%	Computer and Technology
AMZN Amazon.com	$2,335,801,819	$1,677,207,187 ▲	254.7%	12,276,973	1.9%	Retail/Wholesale
NFLX Netflix	$2,315,761,376	$169,931,140 ▲	7.9%	2,483,325	1.9%	Consumer Discretionary
SHOP Shopify	$1,537,589,653	$33,898,420 ▼	-2.2%	16,131,927	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,289,133,838	$708,108,921 ▲	121.9%	14,362,008	1.0%	Medical
MA Mastercard	$1,205,645,300	$142,248,102 ▲	13.4%	2,199,601	1.0%	Business Services
ADBE Adobe	$1,194,791,065	$386,391,134 ▲	47.8%	3,115,248	1.0%	Computer and Technology
UNH UnitedHealth Group	$1,180,011,893	$572,692,866 ▲	94.3%	2,253,006	1.0%	Medical
MO Altria Group	$1,168,849,347	$168,005,583 ▼	-12.6%	19,474,331	0.9%	Consumer Staples
BKNG Booking	$1,124,334,813	$168,497,733 ▼	-13.0%	244,054	0.9%	Retail/Wholesale
SPOT Spotify Technology	$1,094,812,714	$303,991,130 ▲	38.4%	1,990,460	0.9%	Business Services
DIS Walt Disney	$1,087,380,664	$15,685,404 ▲	1.5%	11,017,028	0.9%	Consumer Discretionary
MELI MercadoLibre	$1,066,337,804	$2,541,988 ▲	0.2%	546,595	0.9%	Retail/Wholesale
BARRICK GOLD CORP	$1,037,800,569	$171,037,453 ▲	19.7%	53,425,008	0.8%	COM
CME CME Group	$953,602,945	$47,276,535 ▲	5.2%	3,594,568	0.8%	Finance
PEP PepsiCo	$943,192,922	$266,041,991 ▲	39.3%	6,290,469	0.8%	Consumer Staples
T AT&T	$942,789,449	$711,070,793 ▼	-43.0%	33,337,675	0.8%	Computer and Technology
CMCSA Comcast	$926,388,633	$26,011,105 ▲	2.9%	25,105,383	0.8%	Consumer Discretionary
SE SEA	$923,719,528	$1,961,787 ▼	-0.2%	7,078,853	0.7%	Computer and Technology
ORCL Oracle	$802,804,259	$57,914,056 ▼	-6.7%	5,742,109	0.7%	Computer and Technology
CSCO Cisco Systems	$801,552,548	$54,998,112 ▼	-6.4%	12,989,022	0.7%	Computer and Technology
FTNT Fortinet	$766,384,097	$32,666,024 ▲	4.5%	7,961,605	0.6%	Computer and Technology
HD Home Depot	$761,176,275	$48,166,315 ▲	6.8%	2,076,936	0.6%	Retail/Wholesale
HCA HCA Healthcare	$726,880,320	$143,849,355 ▼	-16.5%	2,103,546	0.6%	Medical
INTU Intuit	$692,740,357	$147,920,629 ▲	27.2%	1,128,260	0.6%	Computer and Technology
BSX Boston Scientific	$681,409,596	$117,292,873 ▲	20.8%	6,754,655	0.6%	Medical
CI The Cigna Group	$663,492,655	$89,651,842 ▲	15.6%	2,016,695	0.5%	Medical
AEM Agnico Eagle Mines	$647,931,472	$116,392,270 ▼	-15.2%	5,977,665	0.5%	Basic Materials
DOORDASH INC	$645,161,285	$205,613,143 ▼	-24.2%	3,529,908	0.5%	CL A
PM Philip Morris International	$638,040,314	$169,177,767 ▼	-21.0%	4,019,658	0.5%	Consumer Staples
CL Colgate-Palmolive	$636,376,668	$136,528,302 ▲	27.3%	6,791,640	0.5%	Consumer Staples
APPLOVIN CORP	$631,700,127	$134,898,249 ▼	-17.6%	2,384,041	0.5%	COM CL A
HLT Hilton Worldwide	$591,971,780	$150,998,767 ▼	-20.3%	2,601,502	0.5%	Consumer Discretionary
CVE Cenovus Energy	$589,482,681	$292,789,366 ▲	98.7%	42,398,008	0.5%	Energy
GDDY GoDaddy	$569,386,872	$49,151,559 ▼	-7.9%	3,160,802	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$565,320,356	$310,713,031 ▲	122.0%	1,061,475	0.5%	Finance
TMUS T-Mobile US	$564,149,526	$101,011,345 ▼	-15.2%	2,115,217	0.5%	Computer and Technology
UNP Union Pacific	$560,746,587	$17,299,855 ▼	-3.0%	2,373,631	0.5%	Transportation
JNJ Johnson & Johnson	$547,496,879	$155,009,985 ▲	39.5%	3,301,356	0.4%	Medical
SU Suncor Energy	$539,488,745	$192,547,920 ▲	55.5%	13,931,826	0.4%	Energy
ORLY O'Reilly Automotive	$539,373,533	$37,517,838 ▲	7.5%	376,505	0.4%	Retail/Wholesale
VZ Verizon Communications	$536,973,812	$26,334,156 ▲	5.2%	11,838,047	0.4%	Computer and Technology
UBS UBS Group	$534,926,487	$95,294,181 ▼	-15.1%	17,561,721	0.4%	Finance
MCK McKesson	$531,982,443	$92,863,198 ▼	-14.9%	790,476	0.4%	Medical
CMG Chipotle Mexican Grill	$522,054,759	$66,108,796 ▲	14.5%	10,397,426	0.4%	Retail/Wholesale
ADSK Autodesk	$518,509,037	$123,519,334 ▲	31.3%	1,980,554	0.4%	Computer and Technology
TJX TJX Companies	$516,701,300	$109,139,377 ▼	-17.4%	4,242,211	0.4%	Retail/Wholesale
CNI Canadian National Railway	$510,803,165	$41,915,488 ▲	8.9%	5,244,851	0.4%	Transportation
MDLZ Mondelez International	$508,694,519	$270,004,054 ▲	113.1%	7,497,340	0.4%	Consumer Staples
CHTR Charter Communications	$503,393,185	$106,053,352 ▲	26.7%	1,365,949	0.4%	Consumer Discretionary
KGC Kinross Gold	$501,522,280	$117,853,586 ▲	30.7%	39,791,835	0.4%	Basic Materials
ENB Enbridge	$478,831,964	$54,620,965 ▼	-10.2%	10,813,495	0.4%	Energy
FCX Freeport-McMoRan	$461,798,864	$154,303,049 ▼	-25.0%	12,197,540	0.4%	Basic Materials
DHR Danaher	$457,175,830	$292,407,285 ▲	177.5%	2,230,126	0.4%	Medical
ARISTA NETWORKS INC	$455,053,676	$35,451,361 ▲	8.4%	5,873,176	0.4%	COM SHS
GM General Motors	$444,979,800	$579,539,214 ▼	-56.6%	9,461,616	0.4%	Auto/Tires/Trucks
LOW Lowe's Companies	$435,466,765	$137,163,496 ▲	46.0%	1,867,113	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$429,033,630	$221,061,107 ▼	-34.0%	5,115,460	0.3%	Finance
CRM Salesforce	$425,490,147	$315,447,251 ▲	286.7%	1,585,520	0.3%	Computer and Technology
MSCI MSCI	$417,159,737	$130,217,685 ▲	45.4%	737,683	0.3%	Finance
AMT American Tower	$402,748,442	$72,956,493 ▲	22.1%	1,850,866	0.3%	Finance
NTR Nutrien	$399,346,482	$129,492,521 ▲	48.0%	8,043,975	0.3%	Basic Materials
NOW ServiceNow	$381,044,546	$104,028,429 ▲	37.6%	478,615	0.3%	Computer and Technology
FI Fiserv	$379,294,516	$82,800,650 ▼	-17.9%	1,717,586	0.3%	Business Services
CNC Centene	$376,290,051	$35,103,433 ▲	10.3%	6,198,156	0.3%	Medical
FNV Franco-Nevada	$374,899,614	$191,573,870 ▲	104.5%	2,381,176	0.3%	Basic Materials
ELV Elevance Health	$371,634,174	$67,213,934 ▲	22.1%	854,410	0.3%	Medical
VRSN VeriSign	$368,444,577	$42,282,810 ▲	13.0%	1,451,312	0.3%	Computer and Technology
SCHW Charles Schwab	$361,786,989	$124,942,317 ▼	-25.7%	4,621,704	0.3%	Finance
ITW Illinois Tool Works	$360,500,392	$53,960,280 ▲	17.6%	1,453,572	0.3%	Industrials
TEAM Atlassian	$357,245,137	$152,736,662 ▲	74.7%	1,683,451	0.3%	Computer and Technology
GIB CGI	$352,925,883	$54,191,856 ▲	18.1%	3,534,895	0.3%	Computer and Technology
GOOGL Alphabet	$335,987,565	$183,309,019 ▲	120.1%	2,172,708	0.3%	Computer and Technology
PFE Pfizer	$330,855,410	$330,855,410 ▲	New Holding	13,056,646	0.3%	Medical
BAC Bank of America	$327,064,258	$86,862,038 ▼	-21.0%	7,837,629	0.3%	Finance
TMO Thermo Fisher Scientific	$326,393,754	$142,637,538 ▲	77.6%	655,936	0.3%	Medical
MSI Motorola Solutions	$310,464,205	$33,964,862 ▲	12.3%	709,130	0.3%	Computer and Technology
ICE Intercontinental Exchange	$308,296,485	$39,615,833 ▲	14.7%	1,787,226	0.3%	Finance
TWLO Twilio	$307,705,673	$11,751,648 ▼	-3.7%	3,142,740	0.2%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$304,055,078	$164,375,835 ▼	-35.1%	21,203,283	0.2%	Energy
CNQ Canadian Natural Resources	$303,185,558	$303,185,558 ▲	New Holding	9,848,093	0.2%	Energy
DB Deutsche Bank Aktiengesellschaft	$300,121,365	$594,989,089 ▼	-66.5%	12,685,536	0.2%	Finance
V Visa	$298,734,557	$376,799,872 ▼	-55.8%	852,407	0.2%	Business Services
BCS Barclays	$295,107,410	$83,425,813 ▼	-22.0%	19,212,722	0.2%	Finance
TT Trane Technologies	$294,487,621	$70,313,519 ▼	-19.3%	874,058	0.2%	Construction
FICO Fair Isaac	$291,347,773	$6,720,119 ▼	-2.3%	157,984	0.2%	Computer and Technology
LULU Lululemon Athletica	$289,080,120	$136,385,951 ▲	89.3%	1,021,268	0.2%	Consumer Discretionary
AGI Alamos Gold	$287,102,634	$34,771,190 ▲	13.8%	10,741,003	0.2%	Basic Materials
ITUB Itaú Unibanco	$282,765,670	$18,662,677 ▲	7.1%	51,411,940	0.2%	Finance
LEN Lennar	$282,378,542	$68,404,174 ▼	-19.5%	2,460,172	0.2%	Construction
TSM Taiwan Semiconductor Manufacturing	$279,412,694	$508,099,938 ▼	-64.5%	1,683,209	0.2%	Computer and Technology
EXPE Expedia Group	$277,121,087	$119,657,783 ▼	-30.2%	1,648,549	0.2%	Retail/Wholesale
EQNR Equinor ASA	$272,731,055	$8,945,522 ▼	-3.2%	10,311,193	0.2%	Energy
RBLX Roblox	$266,722,333	$13,847,664 ▼	-4.9%	4,575,782	0.2%	Consumer Discretionary
AZN AstraZeneca	$263,984,070	$181,877,661 ▲	221.5%	3,591,620	0.2%	Medical
KO Coca-Cola	$261,364,728	$157,380,868 ▲	151.4%	3,649,326	0.2%	Consumer Staples
MNST Monster Beverage	$257,938,955	$173,852,972 ▲	206.8%	4,407,706	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2025)

About Arrowstreet Capital, Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2025)

About Arrowstreet Capital, Limited Partnership

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrowstreet Capital, Limited Partnership

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools