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

About Arrowstreet Capital, Limited Partnership

Investment Activity

Arrowstreet Capital, Limited Partnership has $184.75 billion in total holdings as of June 30, 2025.
Arrowstreet Capital, Limited Partnership owns shares of 1,810 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 25.70% of the portfolio was purchased this quarter.
About 17.10% of the portfolio was sold this quarter.
This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,808 new stocks and bought additional shares in 737 stocks.
Arrowstreet Capital, Limited Partnership sold shares of 672 stocks and completely divested from 329 stocks this quarter.

Largest Holdings

Microsoft: $8,982,082,657
Amazon.com: $6,785,035,505
Broadcom: $5,799,888,659
NVIDIA: $5,542,638,909
Apple: $4,934,487,190

Largest New Holdings this Quarter

136385101 - Canadian Natural Resources: $1,411,619,369 Holding
G0593M107 - AstraZeneca: $914,488,664 Holding
30231G102 - ExxonMobil: $766,344,549 Holding
780259305 - Shell: $669,265,200 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $592,484,212 Holding

Largest Purchases this Quarter

Microsoft: 9,493,778 shares (about $3.51B)
Broadcom: 10,145,377 shares (about $3.14B)
Alphabet: 8,112,680 shares (about $2.33B)
Alphabet: 6,300,900 shares (about $1.81B)
Amazon.com: 7,924,943 shares (about $1.65B)

Largest Sales this Quarter

Netflix: 10,786,044 shares (about $1.04B)
Lumentum: 1,449,934 shares (about $1.02B)
Merck & Co., Inc.: 7,007,793 shares (about $842.97M)
Seagate Technology: 1,759,568 shares (about $689.33M)
SHOPIFY INC: 5,073,528 shares (about $601.91M)

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	$8,982,082,657	$3,514,307,661 â–²	64.3%	24,264,779	4.9%	Technology
AMZN Amazon.com	$6,785,035,505	$1,650,522,972 â–²	32.1%	32,578,171	3.7%	Consumer Discretionary
AVGO Broadcom	$5,799,888,659	$3,140,084,218 â–²	118.1%	18,739,006	3.1%	Technology
NVDA NVIDIA	$5,542,638,909	$894,514,865 â–²	19.2%	31,781,583	3.0%	Technology
AAPL Apple	$4,934,487,190	$528,787,708 â–²	12.0%	19,443,190	2.7%	Technology
GOOGL Alphabet	$4,900,077,712	$2,332,857,529 â–²	90.9%	17,040,373	2.7%	Communication Services
GOOG Alphabet	$4,182,952,159	$1,807,474,848 â–²	76.1%	14,581,870	2.3%	Communication Services
LAM RESEARCH CORP	$2,815,999,914	$36,247,846 â–¼	-1.3%	13,179,818	1.5%	COM NEW
CRM Salesforce	$2,363,096,037	$1,336,613,574 â–²	130.2%	12,659,217	1.3%	Technology
ASML ASML	$2,168,227,225	$127,935,530 â–²	6.3%	1,641,565	1.2%	Technology
BARRICK MNG CORP	$1,937,264,510	$16,776,232 â–¼	-0.9%	47,425,025	1.0%	COM SHS
MA Mastercard	$1,831,762,554	$276,994,516 â–²	17.8%	3,666,018	1.0%	Finance
SANDISK CORP	$1,794,181,100	$415,532,691 â–¼	-18.8%	2,823,970	1.0%	COM
SU Suncor Energy	$1,724,953,697	$945,893,162 â–²	121.4%	26,085,360	0.9%	Energy
INTU Intuit	$1,684,795,045	$852,964,241 â–²	102.5%	3,896,561	0.9%	Technology
ADBE Adobe	$1,651,066,207	$137,041,698 â–²	9.1%	6,792,275	0.9%	Technology
PALANTIR TECHNOLOGIES INC	$1,528,143,450	$1,123,219,392 â–²	277.4%	10,446,959	0.8%	CL A
APH Amphenol	$1,501,610,239	$3,307,085 â–²	0.2%	11,884,529	0.8%	Technology
CNQ Canadian Natural Resources	$1,411,619,369	$1,411,619,369 â–²	New Holding	28,956,345	0.8%	Energy
DIS Walt Disney	$1,375,578,635	$164,160,584 â–²	13.6%	14,272,449	0.7%	Communication Services
AEM Agnico Eagle Mines	$1,369,186,573	$382,605,157 â–¼	-21.8%	6,745,089	0.7%	Materials
CSCO Cisco Systems	$1,364,494,404	$387,901,351 â–¼	-22.1%	17,585,957	0.7%	Technology
KLAC KLA	$1,165,087,112	$24,707,040 â–²	2.2%	791,279	0.6%	Technology
TJX TJX Companies	$1,154,375,001	$1,451,513 â–¼	-0.1%	7,228,397	0.6%	Consumer Discretionary
MCK McKesson	$1,135,494,239	$55,479,960 â–¼	-4.7%	1,312,164	0.6%	Healthcare
MCD McDonald's	$1,130,587,200	$165,790,304 â–²	17.2%	3,637,785	0.6%	Consumer Discretionary
GE VERNOVA INC	$1,114,071,795	$35,114,148 â–¼	-3.1%	1,276,288	0.6%	COM
BKNG Booking	$1,100,506,073	$183,578,373 â–²	20.0%	261,383	0.6%	Consumer Discretionary
ARISTA NETWORKS INC	$1,038,601,545	$115,701,487 â–¼	-10.0%	8,459,045	0.6%	COM SHS
HCA HCA Healthcare	$1,024,686,696	$69,023,947 â–¼	-6.3%	2,165,258	0.6%	Healthcare
ISRG Intuitive Surgical	$970,634,729	$473,655,700 â–²	95.3%	2,105,544	0.5%	Healthcare
UNH UnitedHealth Group	$926,873,845	$76,754,477 â–¼	-7.6%	3,425,381	0.5%	Healthcare
AZNCF AstraZeneca	$914,488,664	$914,488,664 â–²	New Holding	4,652,246	0.5%	Healthcare
NTR Nutrien	$892,830,377	$138,933,820 â–¼	-13.5%	11,828,890	0.5%	Materials
BSX Boston Scientific	$871,702,167	$179,216,510 â–²	25.9%	13,891,668	0.5%	Healthcare
MU Micron Technology	$838,378,825	$114,639,828 â–¼	-12.0%	2,481,646	0.5%	Technology
LINDE PLC	$805,475,153	$179,298,545 â–²	28.6%	1,624,728	0.4%	SHS
FTNT Fortinet	$788,681,681	$367,755,854 â–²	87.4%	9,651,024	0.4%	Technology
XOM ExxonMobil	$766,344,549	$766,344,549 â–²	New Holding	4,516,943	0.4%	Energy
CI Cigna Group	$762,982,091	$26,239,397 â–¼	-3.3%	2,860,289	0.4%	Healthcare
VALE Vale	$762,847,955	$101,055,595 â–²	15.3%	47,947,703	0.4%	Materials
CME CME Group	$762,097,512	$146,036,694 â–¼	-16.1%	2,580,320	0.4%	Finance
ADSK Autodesk	$752,823,704	$37,168,047 â–²	5.2%	3,144,627	0.4%	Technology
UBS UBS Group	$728,340,028	$51,139,162 â–²	7.6%	18,850,928	0.4%	Finance
AMT American Tower	$724,141,883	$12,626,988 â–¼	-1.7%	4,195,978	0.4%	Real Estate
ORLY O'Reilly Automotive	$712,776,927	$27,093,077 â–¼	-3.7%	7,721,557	0.4%	Consumer Discretionary
VLO Valero Energy	$702,285,120	$109,253,093 â–²	18.4%	2,842,339	0.4%	Energy
WPM Wheaton Precious Metals	$698,217,823	$76,992,989 â–¼	-9.9%	5,325,357	0.4%	Materials
DHR Danaher	$690,073,848	$2,195,189 â–²	0.3%	3,639,630	0.4%	Healthcare
PM Philip Morris International	$682,709,858	$139,998,007 â–¼	-17.0%	4,129,127	0.4%	Consumer Staples
VRT Vertiv	$678,890,380	$12,861,770 â–²	1.9%	2,709,276	0.4%	Industrials
NEM Newmont	$678,415,307	$268,039,124 â–¼	-28.3%	6,267,116	0.4%	Materials
SHEL Shell	$669,265,200	$669,265,200 â–²	New Holding	7,196,400	0.4%	Energy
HLT Hilton Worldwide	$661,667,437	$60,741,196 â–¼	-8.4%	2,175,965	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$660,802,997	$513,216,292 â–¼	-43.7%	11,241,970	0.4%	Materials
ANGLOGOLD ASHANTI PLC	$620,873,687	$9,551,524 â–²	1.6%	6,386,503	0.3%	COM SHS
CELESTICA INC	$617,084,309	$270,979,089 â–¼	-30.5%	2,190,413	0.3%	COM
MO Altria Group	$607,255,818	$182,326,345 â–¼	-23.1%	9,202,240	0.3%	Consumer Staples
BP BP	$602,257,248	$330,834,034 â–²	121.9%	12,813,984	0.3%	Energy
MARSH & MCLENNAN COS INC	$599,197,942	$120,988,487 â–²	25.3%	3,454,586	0.3%	COM
ECL Ecolab	$596,902,327	$220,989,731 â–²	58.8%	2,243,825	0.3%	Materials
UNP Union Pacific	$593,089,442	$192,207,446 â–¼	-24.5%	2,444,520	0.3%	Industrials
PBR Petroleo Brasileiro S.A.- Petrobras	$592,484,212	$592,484,212 â–²	New Holding	28,553,456	0.3%	Energy
TE CONNECTIVITY PLC	$585,959,352	$63,082,654 â–¼	-9.7%	2,803,365	0.3%	ORD SHS
ABT Abbott Laboratories	$566,966,533	$388,133,874 â–²	217.0%	5,522,222	0.3%	Healthcare
STX Seagate Technology	$561,586,001	$689,328,359 â–¼	-55.1%	1,433,495	0.3%	Technology
MNST Monster Beverage	$553,414,264	$105,876,161 â–²	23.7%	7,637,514	0.3%	Consumer Staples
EQNR Equinor ASA	$547,193,516	$468,941,676 â–²	599.3%	12,966,671	0.3%	Energy
T AT&T	$541,211,556	$188,049,201 â–¼	-25.8%	18,668,905	0.3%	Communication Services
CIEN Ciena	$539,048,426	$329,358,027 â–¼	-37.9%	1,388,477	0.3%	Technology
BMY Bristol Myers Squibb	$538,134,046	$504,473,417 â–¼	-48.4%	8,872,779	0.3%	Healthcare
BAC Bank of America	$530,451,285	$15,541,061 â–¼	-2.8%	10,881,052	0.3%	Finance
PGR Progressive	$528,077,064	$90,612,530 â–²	20.7%	2,663,827	0.3%	Finance
CMG Chipotle Mexican Grill	$527,468,718	$87,315,662 â–²	19.8%	16,478,248	0.3%	Consumer Discretionary
CDE Coeur Mining	$524,669,129	$251,597,984 â–²	92.1%	27,981,273	0.3%	Materials
SYK Stryker	$511,167,090	$361,670,141 â–²	241.9%	1,555,638	0.3%	Healthcare
COST Costco Wholesale	$495,963,068	$490,129,967 â–¼	-49.7%	497,740	0.3%	Consumer Staples
CNI Canadian National Railway	$486,323,688	$147,758,208 â–¼	-23.3%	4,728,502	0.3%	Industrials
PEP PepsiCo	$481,468,881	$143,577,562 â–¼	-23.0%	3,100,450	0.3%	Consumer Staples
CL Colgate-Palmolive	$476,009,380	$10,599,970 â–²	2.3%	5,584,998	0.3%	Consumer Staples
ROPER TECHNOLOGIES INC	$474,069,781	$319,614,491 â–²	206.9%	1,339,710	0.3%	COM
IDXX IDEXX Laboratories	$471,335,246	$162,088,970 â–²	52.4%	838,839	0.3%	Healthcare
OVV Ovintiv	$467,874,100	$67,512,824 â–²	16.9%	7,880,705	0.3%	Energy
NSC Norfolk Southern	$466,859,456	$46,121,761 â–²	11.0%	1,626,688	0.3%	Industrials
ITUB Itau Unibanco	$464,938,154	$67,406,089 â–¼	-12.7%	55,481,880	0.3%	Finance
LVS Las Vegas Sands	$462,449,993	$21,374,465 â–²	4.8%	8,582,962	0.3%	Consumer Discretionary
NOW ServiceNow	$452,576,563	$295,969,654 â–²	189.0%	4,328,805	0.2%	Technology
CVS CVS Health	$446,702,876	$136,453,116 â–²	44.0%	6,219,756	0.2%	Healthcare
FNV Franco-Nevada	$440,861,166	$143,981,452 â–¼	-24.6%	1,782,913	0.2%	Materials
HD Home Depot	$439,819,006	$246,126,476 â–¼	-35.9%	1,337,283	0.2%	Consumer Discretionary
KEYS Keysight Technologies	$437,707,949	$5,739,170 â–²	1.3%	1,550,122	0.2%	Technology
CB Chubb	$425,476,192	$99,848,655 â–²	30.7%	1,305,422	0.2%	Finance
AZO AutoZone	$404,593,866	$6,225,249 â–²	1.6%	119,781	0.2%	Consumer Discretionary
MDT Medtronic	$403,739,176	$36,668,374 â–²	10.0%	4,659,425	0.2%	Healthcare
CVX Chevron	$402,483,398	$402,483,398 â–²	New Holding	1,945,304	0.2%	Energy
CDNS Cadence Design Systems	$397,520,544	$277,831,654 â–²	232.1%	1,430,599	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$387,529,969	$342,294,010 â–¼	-46.9%	1,146,708	0.2%	Technology
TOTALENERGIES SE	$378,821,478	$378,821,478 â–²	New Holding	4,075,781	0.2%	ACT
PBR.A Petroleo Brasileiro S.A.- Petrobras	$363,144,975	$363,144,975 â–²	New Holding	19,367,732	0.2%	Energy
ELV Elevance Health	$358,852,950	$35,478,080 â–¼	-9.0%	1,225,800	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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