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

About Arrowstreet Capital, Limited Partnership

Investment Activity

Arrowstreet Capital, Limited Partnership has $170.74 billion in total holdings as of June 30, 2025.
Arrowstreet Capital, Limited Partnership owns shares of 1,808 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
Approximately 21.42% of the portfolio was purchased this quarter.
About 15.27% of the portfolio was sold this quarter.
This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,827 new stocks and bought additional shares in 813 stocks.
Arrowstreet Capital, Limited Partnership sold shares of 643 stocks and completely divested from 275 stocks this quarter.

Largest Holdings

Microsoft: $7,143,563,800
Amazon.com: $5,690,463,441
NVIDIA: $4,970,704,270
Apple: $4,719,387,924
Broadcom: $2,974,254,997

Largest New Holdings this Quarter

878742204 - Teck Resources: $169,998,926 Holding
37733W204 - GSK: $111,084,721 Holding
66987V109 - Novartis: $108,638,389 Holding
911363109 - United Rentals: $102,944,695 Holding
G4766E116 - Indivior: $61,207,692 Holding

Largest Purchases this Quarter

Alphabet: 4,680,460 shares (about $1.47B)
ASML: 1,022,532 shares (about $1.09B)
Alphabet: 3,457,517 shares (about $1.08B)
Microsoft: 2,171,643 shares (about $1.05B)
Broadcom: 2,959,397 shares (about $1.02B)

Largest Sales this Quarter

Meta Platforms: 6,101,761 shares (about $4.03B)
Apple: 10,800,944 shares (about $2.94B)
Merck & Co., Inc.: 8,764,580 shares (about $922.56M)
SPDR S&P 500 ETF Trust: 928,133 shares (about $632.91M)
Berkshire Hathaway: 926,537 shares (about $465.72M)

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
MSFT Microsoft	$7,143,563,800	$1,050,251,795 â–²	17.2%	14,771,001	4.2%	Computer and Technology
AMZN Amazon.com	$5,690,463,441	$986,973,861 â–²	21.0%	24,653,228	3.3%	Retail/Wholesale
NVDA NVIDIA	$4,970,704,270	$174,659,351 â–²	3.6%	26,652,420	2.9%	Computer and Technology
AAPL Apple	$4,719,387,924	$2,936,344,636 â–¼	-38.4%	17,359,626	2.8%	Computer and Technology
AVGO Broadcom	$2,974,254,997	$1,024,247,302 â–²	52.5%	8,593,629	1.7%	Computer and Technology
GOOGL Alphabet	$2,794,372,897	$1,082,204,753 â–²	63.2%	8,927,693	1.6%	Computer and Technology
GOOG Alphabet	$2,598,568,386	$1,468,728,348 â–²	130.0%	8,280,970	1.5%	Computer and Technology
LAM RESEARCH CORP	$2,285,162,275	$343,833,004 â–²	17.7%	13,349,470	1.3%	COM NEW
ADBE Adobe	$2,179,913,765	$213,969,186 â–²	10.9%	6,228,503	1.3%	Computer and Technology
BARRICK MNG CORP	$2,083,650,519	$58,106,868 â–¼	-2.7%	47,835,714	1.2%	COM SHS
MA Mastercard	$1,776,379,894	$418,512,699 â–²	30.8%	3,111,652	1.0%	Business Services
CSCO Cisco Systems	$1,739,747,970	$321,899,743 â–²	22.7%	22,585,330	1.0%	Computer and Technology
ASML ASML	$1,652,618,102	$1,093,966,093 â–²	195.8%	1,544,705	1.0%	Computer and Technology
APH Amphenol	$1,602,538,095	$618,792,276 â–²	62.9%	11,858,355	0.9%	Computer and Technology
AEM Agnico Eagle Mines	$1,463,166,354	$6,814,032 â–²	0.5%	8,629,935	0.9%	Basic Materials
CRM Salesforce	$1,456,717,573	$491,053,865 â–²	50.9%	5,498,915	0.9%	Computer and Technology
DIS Walt Disney	$1,429,996,177	$392,529,026 â–²	37.8%	12,569,185	0.8%	Consumer Discretionary
INTU Intuit	$1,274,391,418	$339,612,135 â–²	36.3%	1,923,842	0.7%	Computer and Technology
ARISTA NETWORKS INC	$1,231,864,525	$24,335,154 â–¼	-1.9%	9,401,393	0.7%	COM SHS
UNH UnitedHealth Group	$1,224,390,204	$101,404,510 â–²	9.0%	3,709,037	0.7%	Medical
BKNG Booking	$1,166,289,123	$11,556,802 â–²	1.0%	217,781	0.7%	Retail/Wholesale
MCK McKesson	$1,128,945,440	$71,786,039 â–²	6.8%	1,376,276	0.7%	Medical
TJX TJX Companies	$1,111,750,224	$210,909,602 â–²	23.4%	7,237,486	0.7%	Retail/Wholesale
HCA HCA Healthcare	$1,078,965,748	$114,794,805 â–²	11.9%	2,311,112	0.6%	Medical
NFLX Netflix	$1,064,865,045	$850,247,486 â–²	396.2%	11,357,350	0.6%	Consumer Discretionary
BSX Boston Scientific	$1,052,247,130	$254,415,731 â–²	31.9%	11,035,628	0.6%	Medical
MRK Merck & Co., Inc.	$1,046,718,387	$922,559,691 â–¼	-46.8%	9,944,123	0.6%	Medical
FCX Freeport-McMoRan	$1,014,434,155	$504,069,063 â–²	98.8%	19,973,108	0.6%	Basic Materials
SHOPIFY INC	$977,963,769	$360,186,804 â–¼	-26.9%	6,074,936	0.6%	CL A SUB VTG SHS
MCD McDonald's	$948,778,517	$315,728,321 â–²	49.9%	3,104,337	0.6%	Retail/Wholesale
KLAC KLA	$941,078,245	$221,933,147 â–²	30.9%	774,499	0.6%	Computer and Technology
CELESTICA INC	$931,965,738	$1,583,785 â–²	0.2%	3,152,285	0.5%	COM
BMY Bristol Myers Squibb	$927,258,806	$127,114,087 â–²	15.9%	17,190,560	0.5%	Medical
ADSK Autodesk	$884,884,006	$281,903,052 â–²	46.8%	2,989,372	0.5%	Computer and Technology
STX Seagate Technology	$879,337,620	$67,071,510 â–²	8.3%	3,193,063	0.5%	Computer and Technology
NEM Newmont	$873,011,316	$458,113,597 â–²	110.4%	8,743,228	0.5%	Basic Materials
GE VERNOVA INC	$860,434,709	$109,973,610 â–¼	-11.3%	1,316,515	0.5%	COM
COST Costco Wholesale	$853,394,085	$498,033,257 â–²	140.1%	989,626	0.5%	Retail/Wholesale
NTR Nutrien	$843,725,807	$34,058,103 â–¼	-3.9%	13,669,590	0.5%	Basic Materials
CME CME Group	$839,659,011	$56,887,479 â–²	7.3%	3,074,773	0.5%	Finance
DHR Danaher	$830,533,664	$24,961,208 â–²	3.1%	3,628,052	0.5%	Medical
SANDISK CORP	$825,608,115	$196,629,450 â–²	31.3%	3,478,002	0.5%	COM
UBS UBS Group	$814,934,458	$88,694,542 â–¼	-9.8%	17,527,342	0.5%	Finance
CI Cigna Group	$814,310,891	$72,395,398 â–²	9.8%	2,958,656	0.5%	Medical
MU Micron Technology	$805,147,904	$749,259,060 â–²	1,340.6%	2,820,986	0.5%	Computer and Technology
PM Philip Morris International	$798,127,142	$270,253,469 â–²	51.2%	4,975,855	0.5%	Consumer Staples
AMT American Tower	$749,533,612	$258,638,663 â–²	52.7%	4,269,144	0.4%	Finance
UNP Union Pacific	$748,721,772	$27,366,544 â–¼	-3.5%	3,236,736	0.4%	Transportation
SPOT Spotify Technology	$737,742,319	$217,589,194 â–¼	-22.8%	1,270,414	0.4%	Computer and Technology
ORLY O'Reilly Automotive	$731,053,440	$70,566,714 â–²	10.7%	8,015,058	0.4%	Retail/Wholesale
HD Home Depot	$717,668,036	$188,854,468 â–¼	-20.8%	2,085,638	0.4%	Retail/Wholesale
TE CONNECTIVITY PLC	$706,456,544	$391,598,175 â–²	124.4%	3,105,167	0.4%	ORD SHS
WPM Wheaton Precious Metals	$694,951,400	$201,640,453 â–²	40.9%	5,912,588	0.4%	Basic Materials
MO Altria Group	$689,912,221	$105,661,719 â–¼	-13.3%	11,965,179	0.4%	Consumer Staples
V Visa	$689,511,642	$371,069,417 â–²	116.5%	1,966,045	0.4%	Business Services
LITE Lumentum	$683,661,101	$107,477,527 â–²	18.7%	1,854,801	0.4%	Computer and Technology
HLT Hilton Worldwide	$682,425,283	$109,680,093 â–²	19.1%	2,375,719	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$656,269,296	$194,969,138 â–¼	-22.9%	2,159,562	0.4%	Computer and Technology
T AT&T	$624,865,029	$206,102,473 â–²	49.2%	25,155,597	0.4%	Computer and Technology
BAC Bank of America	$615,991,365	$75,669,880 â–¼	-10.9%	11,199,843	0.4%	Finance
ISRG Intuitive Surgical	$610,575,159	$228,568,171 â–²	59.8%	1,078,069	0.4%	Medical
CNI Canadian National Railway	$609,581,677	$17,145,989 â–²	2.9%	6,165,148	0.4%	Transportation
PEP PepsiCo	$577,671,875	$54,671,361 â–¼	-8.6%	4,025,027	0.3%	Consumer Staples
SE SEA	$573,154,150	$315,311,069 â–¼	-35.5%	4,492,860	0.3%	Computer and Technology
LOW Lowe's Companies	$570,138,655	$4,421,186 â–²	0.8%	2,364,151	0.3%	Retail/Wholesale
MDB MongoDB	$560,872,457	$100,447,765 â–²	21.8%	1,336,397	0.3%	Computer and Technology
VALE Vale	$541,995,880	$518,829,400 â–²	2,239.6%	41,596,000	0.3%	Basic Materials
ANGLOGOLD ASHANTI PLC	$539,119,321	$432,760,108 â–²	406.9%	6,288,253	0.3%	COM SHS
LINDE PLC	$538,557,859	$344,254,494 â–²	177.2%	1,263,064	0.3%	SHS
LVS Las Vegas Sands	$532,843,468	$196,487,443 â–²	58.4%	8,186,257	0.3%	Consumer Discretionary
CIEN Ciena	$523,128,601	$255,615,232 â–²	95.6%	2,236,835	0.3%	Computer and Technology
SU Suncor Energy	$522,764,637	$68,955,580 â–¼	-11.7%	11,781,229	0.3%	Energy
JNJ Johnson & Johnson	$519,222,236	$40,242,669 â–²	8.4%	2,508,926	0.3%	Medical
MARSH & MCLENNAN COS INC	$511,486,988	$248,214,814 â–²	94.3%	2,757,045	0.3%	COM
ASTRAZENECA PLC	$509,990,592	$431,877,487 â–²	552.9%	5,547,597	0.3%	SPONSORED ADR
CMG Chipotle Mexican Grill	$508,767,982	$85,723,413 â–²	20.3%	13,750,486	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$502,679,828	$230,976,303 â–¼	-31.5%	867,512	0.3%	Medical
PGR Progressive	$502,519,288	$331,130,157 â–²	193.2%	2,206,742	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$492,049,683	$41,681,664 â–²	9.3%	2,768,212	0.3%	CL A
FNV Franco-Nevada	$490,268,417	$85,509,164 â–¼	-14.9%	2,365,197	0.3%	Basic Materials
MDLZ Mondelez International	$489,299,197	$204,757,262 â–²	72.0%	9,089,712	0.3%	Consumer Staples
NU NU	$473,910,806	$165,624,556 â–²	53.7%	28,310,084	0.3%	Finance
MNST Monster Beverage	$473,540,524	$66,029,354 â–²	16.2%	6,176,347	0.3%	Consumer Staples
ELV Elevance Health	$472,186,994	$57,705,788 â–¼	-10.9%	1,346,989	0.3%	Medical
ITUB Itau Unibanco	$454,843,053	$17,141,906 â–²	3.9%	63,525,566	0.3%	Finance
ALNY Alnylam Pharmaceuticals	$448,215,969	$90,841,949 â–¼	-16.9%	1,127,162	0.3%	Medical
CL Colgate-Palmolive	$431,498,904	$8,033,015 â–²	1.9%	5,460,629	0.3%	Consumer Staples
VRT Vertiv	$430,614,155	$83,917,940 â–²	24.2%	2,657,948	0.3%	Computer and Technology
CMCSA Comcast	$429,934,801	$207,882,320 â–¼	-32.6%	14,383,901	0.3%	Consumer Discretionary
NSC Norfolk Southern	$423,259,189	$61,618,622 â–²	17.0%	1,465,985	0.2%	Transportation
MSCI MSCI	$422,875,155	$51,290,888 â–²	13.8%	737,063	0.2%	Finance
COR Cencora	$421,501,192	$77,443,035 â–²	22.5%	1,247,968	0.2%	Medical
RGLD Royal Gold	$412,542,898	$194,354,593 â–²	89.1%	1,855,877	0.2%	Basic Materials
FTNT Fortinet	$409,027,410	$40,248,720 â–²	10.9%	5,150,830	0.2%	Computer and Technology
MDT Medtronic	$406,933,887	$173,438,636 â–²	74.3%	4,236,247	0.2%	Medical
MELI MercadoLibre	$400,954,034	$349,892,611 â–¼	-46.6%	199,058	0.2%	Retail/Wholesale
AZO AutoZone	$399,986,727	$101,361,761 â–²	33.9%	117,938	0.2%	Retail/Wholesale
GLW Corning	$399,505,109	$201,797,431 â–²	102.1%	4,562,644	0.2%	Computer and Technology
ICE Intercontinental Exchange	$392,955,126	$1,669,322 â–²	0.4%	2,426,248	0.2%	Finance
UPS United Parcel Service	$392,080,414	$4,324,287 â–¼	-1.1%	3,952,822	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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