Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2025) About Arrowstreet Capital, Limited PartnershipInvestment ActivityArrowstreet Capital, Limited Partnership has $141.50 billion in total holdings as of June 30, 2025.Arrowstreet Capital, Limited Partnership owns shares of 1,919 different stocks, but just 243 companies or ETFs make up 80% of its holdings.Approximately 19.78% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,783 new stocks and bought additional shares in 883 stocks.Arrowstreet Capital, Limited Partnership sold shares of 599 stocks and completely divested from 225 stocks this quarter.Largest Holdings Meta Platforms $6,327,770,775Microsoft $5,623,647,758Apple $5,178,819,072NVIDIA $4,484,614,799Amazon.com $4,236,499,708 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,091,121,719 Holding146869102 - Carvana $183,102,042 Holding482480100 - KLA $163,588,100 Holding290876101 - Emera $133,353,033 Holding68390D106 - OR ROYALTIES INC. $128,723,354 Holding Largest Purchases this Quarter Amazon.com 7,033,258 shares (about $1.54B)BARRICK MNG CORP 52,386,350 shares (about $1.09B)Alphabet 4,374,542 shares (about $770.93M)GE VERNOVA INC 1,104,747 shares (about $584.58M)Alphabet 3,062,590 shares (about $543.27M) Largest Sales this Quarter NVIDIA 24,984,537 shares (about $3.95B)Microsoft 2,296,612 shares (about $1.14B)Meta Platforms 1,360,573 shares (about $1.00B)AT&T 18,239,466 shares (about $527.85M)Shopify 4,235,134 shares (about $488.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrowstreet Capital, Limited Partnership Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$6,327,770,775$1,004,236,645 ▼-13.7%8,573,0734.5%Computer and TechnologyMSFTMicrosoft$5,623,647,758$1,142,360,490 ▼-16.9%11,305,8334.0%Computer and TechnologyAAPLApple$5,178,819,072$465,717,230 ▼-8.3%25,241,6003.7%Computer and TechnologyNVDANVIDIA$4,484,614,799$3,947,299,424 ▼-46.8%28,385,4893.2%Computer and TechnologyAMZNAmazon.com$4,236,499,708$1,543,036,718 ▲57.3%19,310,2313.0%Retail/WholesaleNFLXNetflix$3,286,956,284$38,529,340 ▼-1.2%2,454,5532.3%Consumer DiscretionaryMRKMerck & Co., Inc.$1,540,144,559$403,248,006 ▲35.5%19,456,0961.1%MedicalADBEAdobe$1,417,586,739$212,359,593 ▲17.6%3,664,1511.0%Computer and TechnologySHOPShopify$1,372,602,124$488,632,014 ▼-26.3%11,896,7931.0%Computer and TechnologyMELIMercadoLibre$1,361,774,704$66,814,467 ▼-4.7%521,0311.0%Retail/WholesaleSPOTSpotify Technology$1,345,285,218$182,072,703 ▼-11.9%1,753,1821.0%Computer and TechnologyMAMastercard$1,339,319,929$103,276,143 ▲8.4%2,383,3860.9%Business ServicesBKNGBooking$1,278,982,058$133,905,121 ▼-9.5%220,9240.9%Retail/WholesaleORCLOracle$1,217,531,231$37,866,060 ▼-3.0%5,568,9120.9%Computer and TechnologyDISWalt Disney$1,167,334,528$198,887,114 ▼-14.6%9,413,2290.8%Consumer DiscretionaryGOOGLAlphabet$1,153,824,355$770,927,199 ▲201.3%6,547,2500.8%Computer and TechnologyMOAltria Group$1,134,152,322$7,627,704 ▼-0.7%19,344,2320.8%Consumer StaplesSESEA$1,130,496,225$1,695,524 ▼-0.1%7,068,2520.8%Computer and TechnologyBARRICK MNG CORP$1,091,121,719$1,091,121,719 ▲New Holding52,386,3500.8%COM SHSCMECME Group$1,056,476,266$65,741,434 ▲6.6%3,833,0900.7%FinancePEPPepsiCo$988,255,757$157,662,230 ▲19.0%7,484,5180.7%Consumer StaplesAEMAgnico Eagle Mines$987,397,956$275,998,736 ▲38.8%8,296,7960.7%Basic MaterialsINTUIntuit$946,034,995$57,383,571 ▲6.5%1,201,1160.7%Computer and TechnologyHDHome Depot$926,403,220$164,915,405 ▲21.7%2,526,7380.7%Retail/WholesaleMCKMcKesson$906,108,850$326,863,847 ▲56.4%1,236,5360.6%MedicalUNHUnitedHealth Group$904,519,267$201,648,985 ▲28.7%2,899,3790.6%MedicalCMCSAComcast$869,069,631$26,941,489 ▼-3.0%24,350,5080.6%Consumer DiscretionaryBACBank of America$833,770,687$462,894,083 ▲124.8%17,619,8370.6%FinanceCICigna Group$829,339,269$162,660,236 ▲24.4%2,508,7400.6%MedicalTSMTaiwan Semiconductor Manufacturing$798,639,978$417,409,972 ▲109.5%3,526,1600.6%Computer and TechnologyGE VERNOVA INC$798,125,941$584,576,875 ▲273.7%1,508,3170.6%COMHCAHCA Healthcare$777,237,494$28,630,978 ▼-3.6%2,028,8110.5%MedicalFTNTFortinet$761,387,405$80,313,475 ▼-9.5%7,201,9240.5%Computer and TechnologyUNPUnion Pacific$725,221,823$179,096,803 ▲32.8%3,152,0420.5%TransportationGOOGAlphabet$707,690,842$543,272,840 ▲330.4%3,989,4630.5%Computer and TechnologyBSXBoston Scientific$701,378,492$24,139,001 ▼-3.3%6,529,9180.5%MedicalNTRNutrien$696,058,367$227,309,714 ▲48.5%11,944,7300.5%Basic MaterialsCRMSalesforce$676,268,200$243,912,751 ▲56.4%2,479,9890.5%Computer and TechnologyAPPLOVIN CORP$668,258,853$166,348,273 ▼-19.9%1,908,8700.5%COM CL ATJXTJX Companies$666,406,746$142,536,110 ▲27.2%5,396,4430.5%Retail/WholesaleCNICanadian National Railway$655,768,062$109,555,624 ▲20.1%6,296,8280.5%TransportationPMPhilip Morris International$652,163,090$79,937,221 ▼-10.9%3,580,7560.5%Consumer StaplesCHTRCharter Communications$644,210,157$85,796,546 ▲15.4%1,575,8180.5%Consumer DiscretionaryUBSUBS Group$634,210,740$39,849,378 ▲6.7%18,739,1590.4%FinanceADSKAutodesk$629,690,146$16,570,044 ▲2.7%2,034,0800.4%Computer and TechnologyCSCOCisco Systems$607,642,320$293,536,026 ▼-32.6%8,758,1770.4%Computer and TechnologyRBLXRoblox$600,133,704$118,761,437 ▲24.7%5,704,6930.4%Consumer DiscretionaryCLColgate-Palmolive$594,859,417$22,500,659 ▼-3.6%6,544,1080.4%Consumer StaplesHLTHilton Worldwide$559,572,083$133,311,959 ▼-19.2%2,100,9690.4%Consumer DiscretionaryARISTA NETWORKS INC$537,583,393$63,301,243 ▼-10.5%5,254,4560.4%COM SHSORLYO'Reilly Automotive$536,346,145$502,411,749 ▲1,480.5%5,950,8060.4%Retail/WholesaleFNVFranco-Nevada$528,289,038$137,625,110 ▲35.2%3,220,0290.4%Basic MaterialsBMYBristol Myers Squibb$523,599,197$424,530,126 ▲428.5%11,311,2810.4%MedicalLOWLowe's Companies$523,195,641$108,939,279 ▲26.3%2,358,1180.4%Retail/WholesaleDHRDanaher$519,096,205$78,557,115 ▲17.8%2,627,8030.4%MedicalCMGChipotle Mexican Grill$514,812,117$69,003,353 ▼-11.8%9,168,5150.4%Retail/WholesalePGProcter & Gamble$513,881,880$292,969,883 ▲132.6%3,225,4700.4%Consumer StaplesICEIntercontinental Exchange$510,329,511$182,427,157 ▲55.6%2,781,5420.4%FinanceBRK.BBerkshire Hathaway$508,652,682$6,980,029 ▼-1.4%1,047,1060.4%FinanceTMUST-Mobile US$506,635,826$2,664,223 ▲0.5%2,126,3990.4%Computer and TechnologyGDDYGoDaddy$497,531,889$71,602,119 ▼-12.6%2,763,1450.4%Computer and TechnologyMDLZMondelez International$496,509,533$9,111,077 ▼-1.8%7,362,2410.4%Consumer StaplesTMOThermo Fisher Scientific$490,993,409$225,037,598 ▲84.6%1,210,9540.3%MedicalAMTAmerican Tower$457,843,593$48,765,190 ▲11.9%2,071,5030.3%FinancePFEPfizer$453,747,469$137,254,370 ▲43.4%18,718,9550.3%MedicalBKBank of New York Mellon$450,413,856$15,655,705 ▼-3.4%4,943,6270.3%FinanceFCXFreeport-McMoRan$449,627,761$79,135,598 ▼-15.0%10,372,0360.3%Basic MaterialsTAT&T$436,942,168$527,850,145 ▼-54.7%15,098,2090.3%Computer and TechnologyNOWServiceNow$431,937,531$60,116,978 ▼-12.2%420,1400.3%Computer and TechnologyMSCIMSCI$424,818,610$632,684 ▼-0.1%736,5860.3%FinanceSCHWCharles Schwab$421,579,347$104,926 ▼0.0%4,620,5540.3%FinanceWMTWalmart$413,449,823$177,224,392 ▲75.0%4,228,3680.3%Retail/WholesaleUPSUnited Parcel Service$412,527,850$181,680,089 ▲78.7%4,086,8620.3%TransportationVRSNVeriSign$412,291,458$6,847,448 ▼-1.6%1,427,6020.3%Computer and TechnologyDOORDASH INC$406,442,237$463,715,384 ▼-53.3%1,648,7860.3%CL ACOFCapital One Financial$401,681,731$102,637,126 ▲34.3%1,887,9570.3%FinanceMNSTMonster Beverage$395,039,786$118,941,082 ▲43.1%6,306,5100.3%Consumer StaplesITUBItau Unibanco$379,236,187$30,149,114 ▲8.6%55,852,1630.3%FinanceEAElectronic Arts$377,725,794$126,478,887 ▲50.3%2,365,2210.3%Consumer DiscretionaryJNJJohnson & Johnson$375,636,385$128,645,745 ▼-25.5%2,459,1580.3%MedicalELVElevance Health$366,632,140$34,300,827 ▲10.3%942,5960.3%MedicalCNCCentene$358,485,855$22,049,947 ▲6.6%6,604,3820.3%MedicalITWIllinois Tool Works$356,649,719$2,745,959 ▼-0.8%1,442,4660.3%IndustrialsTTTrane Technologies$349,318,688$33,003,022 ▼-8.6%798,6070.2%ConstructionTWLOTwilio$338,874,409$51,956,737 ▼-13.3%2,724,9470.2%Computer and TechnologyLUVSouthwest Airlines$328,304,738$315,192,230 ▲2,403.8%10,120,3680.2%TransportationTEAMAtlassian$323,747,394$18,144,670 ▼-5.3%1,594,1080.2%Computer and TechnologyCRWDCrowdStrike$321,310,946$34,285,731 ▲11.9%630,8750.2%Computer and TechnologyBCEBCE$310,681,996$154,857,534 ▲99.4%14,006,1530.2%UtilitiesDGDollar General$310,538,497$166,776,677 ▲116.0%2,714,9720.2%Retail/WholesaleSUSuncor Energy$308,026,536$213,913,807 ▼-41.0%8,221,9590.2%EnergyPALANTIR TECHNOLOGIES INC$305,391,971$97,372,695 ▲46.8%2,240,2580.2%CL AVODVodafone Group$295,079,151$55,006,613 ▲22.9%27,680,9710.2%Computer and TechnologyGIBCGI Group$292,569,320$78,604,576 ▼-21.2%2,786,3000.2%Computer and TechnologyCORCencora$289,342,656$23,488,750 ▲8.8%964,9580.2%MedicalMCDMcDonald's$286,457,200$60,570,055 ▲26.8%980,4470.2%Retail/WholesaleRCIRogers Communication$284,981,473$37,264,381 ▲15.0%9,603,7560.2%UtilitiesFIFiserv$284,704,081$11,424,921 ▼-3.9%1,651,3200.2%Business ServicesCTASCintas$284,565,765$41,153,837 ▲16.9%1,276,8240.2%Business ServicesVVisa$282,430,913$20,216,192 ▼-6.7%795,4680.2%Business ServicesShowing largest 100 holdings. 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