ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$123.2B
Holdings
1,783
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,511,509 | $6.1T | 4959.11% | |
| 2 | NVDANVIDIA CORPORATION | 53,370,026 | $5.8T | 4693.69% | |
| 3 | METAMETA PLATFORMS INC | 9,933,646 | $5.7T | 4645.96% | |
| 4 | MSFTMICROSOFT CORP | 13,602,445 | $5.1T | 4143.63% | |
| 5 | AMZNAMAZON COM INC | 12,276,973 | $2.3T | 1895.48% | |
| 6 | NFLXNETFLIX INC | 2,483,325 | $2.3T | 1879.21% | |
| 7 | SHOPSHOPIFY INC | 16,131,927 | $1.5T | 1247.74% | |
| 8 | MRKMERCK & CO INC | 14,362,008 | $1.3T | 1046.12% | |
| 9 | MAMASTERCARD INCORPORATED | 2,199,601 | $1.2T | 978.37% | |
| 10 | ADBEADOBE INC | 3,115,248 | $1.2T | 969.56% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,253,006 | $1.2T | 957.57% | |
| 12 | MOALTRIA GROUP INC | 19,474,331 | $1.2T | 948.51% | |
| 13 | BKNGBOOKING HOLDINGS INC | 244,054 | $1.1T | 912.38% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 1,990,460 | $1.1T | 888.43% | |
| 15 | DISDISNEY WALT CO | 11,017,028 | $1.1T | 882.40% | |
| 16 | MLB1MERCADOLIBRE INC | 546,595 | $1.1T | 865.32% | |
| 17 | ABXBARRICK GOLD CORP | 53,425,008 | $1.0T | 842.16% | |
| 18 | CMECME GROUP INC | 3,594,568 | $953.6B | 773.84% | |
| 19 | PEPPEPSICO INC | 6,290,469 | $943.2B | 765.39% | |
| 20 | TAT&T INC | 33,337,675 | $942.8B | 765.06% | |
| 21 | CMCSACOMCAST CORP NEW | 25,105,383 | $926.4B | 751.75% | |
| 22 | SESEA LTD | 7,078,853 | $923.7B | 749.59% | |
| 23 | ORCLORACLE CORP | 5,742,109 | $802.8B | 651.47% | |
| 24 | CSCOCISCO SYS INC | 12,989,022 | $801.6B | 650.45% | |
| 25 | FTNTFORTINET INC | 7,961,605 | $766.4B | 621.91% | |
| 26 | HDHOME DEPOT INC | 2,076,936 | $761.2B | 617.69% | |
| 27 | HCAHCA HEALTHCARE INC | 2,103,546 | $726.9B | 589.85% | |
| 28 | INTUINTUIT | 1,128,260 | $692.7B | 562.15% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 6,754,655 | $681.4B | 552.96% | |
| 30 | CITHE CIGNA GROUP | 2,016,695 | $663.5B | 538.42% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 5,977,665 | $647.9B | 525.79% | |
| 32 | DASHDOORDASH INC | 3,529,908 | $645.2B | 523.54% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 4,019,658 | $638.0B | 517.76% | |
| 34 | CLCOLGATE PALMOLIVE CO | 6,791,640 | $636.4B | 516.41% | |
| 35 | APPAPPLOVIN CORP | 2,384,041 | $631.7B | 512.62% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 2,601,502 | $592.0B | 480.38% | |
| 37 | CVECENOVUS ENERGY INC | 42,398,008 | $589.5B | 478.36% | |
| 38 | GDDYGODADDY INC | 3,160,802 | $569.4B | 462.05% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,061,475 | $565.3B | 458.75% | |
| 40 | TMUST-MOBILE US INC | 2,115,217 | $564.1B | 457.80% | |
| 41 | UNPUNION PAC CORP | 2,373,631 | $560.7B | 455.04% | |
| 42 | JNJJOHNSON & JOHNSON | 3,301,356 | $547.5B | 444.29% | |
| 43 | SUSUNCOR ENERGY INC NEW | 13,931,826 | $539.5B | 437.79% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 376,505 | $539.4B | 437.70% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 11,838,047 | $537.0B | 435.75% | |
| 46 | UBSUBS GROUP AG | 17,561,721 | $534.9B | 434.09% | |
| 47 | MCKMCKESSON CORP | 790,476 | $532.0B | 431.70% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 10,397,426 | $522.1B | 423.64% | |
| 49 | ADSKAUTODESK INC | 1,980,554 | $518.5B | 420.76% | |
| 50 | TJXTJX COS INC NEW | 4,242,211 | $516.7B | 419.30% | |
| 51 | CNRCANADIAN NATL RY CO | 5,244,851 | $510.8B | 414.51% | |
| 52 | MDLZMONDELEZ INTL INC | 7,497,340 | $508.7B | 412.80% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 1,365,949 | $503.4B | 408.50% | |
| 54 | KGCKINROSS GOLD CORP | 39,791,835 | $501.5B | 406.98% | |
| 55 | ENBENBRIDGE INC | 10,813,495 | $478.8B | 388.57% | |
| 56 | FCXFREEPORT-MCMORAN INC | 12,197,540 | $461.8B | 374.74% | |
| 57 | DHRDANAHER CORPORATION | 2,230,126 | $457.2B | 370.99% | |
| 58 | ANETARISTA NETWORKS INC | 5,873,176 | $455.1B | 369.27% | |
| 59 | GMGENERAL MTRS CO | 9,461,616 | $445.0B | 361.10% | |
| 60 | LOWLOWES COS INC | 1,867,113 | $435.5B | 353.38% | |
| 61 | BKBANK NEW YORK MELLON CORP | 5,115,460 | $429.0B | 348.16% | |
| 62 | CRMSALESFORCE INC | 1,585,520 | $425.5B | 345.28% | |
| 63 | MSCIMSCI INC | 737,683 | $417.2B | 338.52% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,850,866 | $402.7B | 326.83% | |
| 65 | NTRNUTRIEN LTD | 8,043,975 | $399.3B | 324.06% | |
| 66 | NOWSERVICENOW INC | 478,615 | $381.0B | 309.21% | |
| 67 | FISVFISERV INC | 1,717,586 | $379.3B | 307.79% | |
| 68 | CNCCENTENE CORP DEL | 6,198,156 | $376.3B | 305.35% | |
| 69 | FNVFRANCO NEV CORP | 2,381,176 | $374.9B | 304.23% | |
| 70 | ELVELEVANCE HEALTH INC | 854,410 | $371.6B | 301.58% | |
| 71 | VRSNVERISIGN INC | 1,451,312 | $368.4B | 298.99% | |
| 72 | SCHWSCHWAB CHARLES CORP | 4,621,704 | $361.8B | 293.59% | |
| 73 | ITWILLINOIS TOOL WKS INC | 1,453,572 | $360.5B | 292.54% | |
| 74 | TEAMATLASSIAN CORPORATION | 1,683,451 | $357.2B | 289.90% | |
| 75 | GIB/ACGI INC | 3,534,895 | $352.9B | 286.40% | |
| 76 | GOOGLALPHABET INC | 2,172,708 | $336.0B | 272.65% | |
| 77 | PFEPFIZER INC | 13,056,646 | $330.9B | 268.49% | |
| 78 | BACBANK AMERICA CORP | 7,837,629 | $327.1B | 265.41% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 655,936 | $326.4B | 264.86% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 709,130 | $310.5B | 251.94% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 1,787,226 | $308.3B | 250.18% | |
| 82 | TWLOTWILIO INC | 3,142,740 | $307.7B | 249.70% | |
| 83 | PBRPETROLEO BRASILEIRO SA PETRO | 21,203,283 | $304.1B | 246.74% | |
| 84 | CRCCANADIAN NAT RES LTD | 9,848,093 | $303.2B | 246.03% | |
| 85 | DBDEUTSCHE BANK A G | 12,685,536 | $300.1B | 243.54% | |
| 86 | VVISA INC | 852,407 | $298.7B | 242.42% | |
| 87 | BCSBARCLAYS PLC | 19,212,722 | $295.1B | 239.48% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 874,058 | $294.5B | 238.97% | |
| 89 | FICOFAIR ISAAC CORP | 157,984 | $291.3B | 236.43% | |
| 90 | LULULULULEMON ATHLETICA INC | 1,021,268 | $289.1B | 234.59% | |
| 91 | AGIALAMOS GOLD INC NEW | 10,741,003 | $287.1B | 232.98% | |
| 92 | ITUBITAU UNIBANCO HLDG S A | 51,411,940 | $282.8B | 229.46% | |
| 93 | LENLENNAR CORP | 2,460,172 | $282.4B | 229.15% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,683,209 | $279.4B | 226.74% | |
| 95 | EXPEEXPEDIA GROUP INC | 1,648,549 | $277.1B | 224.88% | |
| 96 | EQNREQUINOR ASA | 10,311,193 | $272.7B | 221.32% | |
| 97 | RBLXROBLOX CORP | 4,575,782 | $266.7B | 216.44% | |
| 98 | AZNASTRAZENECA PLC | 3,591,620 | $264.0B | 214.22% | |
| 99 | KOCOCA COLA CO | 3,649,326 | $261.4B | 212.09% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 4,407,706 | $257.9B | 209.31% |
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