Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2025) About Arrowstreet Capital, Limited PartnershipInvestment ActivityArrowstreet Capital, Limited Partnership has $225.37 billion in total holdings as of June 30, 2025.Arrowstreet Capital, Limited Partnership owns shares of 1,887 different stocks, but just 239 companies or ETFs make up 80% of its holdings.Approximately 23.86% of the portfolio was purchased this quarter.About 15.31% of the portfolio was sold this quarter.This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,810 new stocks and bought additional shares in 843 stocks.Arrowstreet Capital, Limited Partnership sold shares of 591 stocks and completely divested from 305 stocks this quarter.Largest Holdings Microsoft $10,317,548,607Amazon.com $9,616,275,296Apple $8,648,688,427NVIDIA $6,952,365,074Alphabet $5,350,765,298 Largest New Holdings this Quarter 496902404 - Kinross Gold $697,850,348 Holding861012102 - STMicroelectronics $260,694,711 HoldingM87915274 - Tower Semiconductor $241,104,243 HoldingY2573F102 - Flex $203,793,139 Holding24703L202 - Dell Technologies $163,578,135 Holding Largest Purchases this Quarter Apple 10,445,838 shares (about $3.02B)Amazon.com 7,768,680 shares (about $1.85B)Microsoft 3,394,762 shares (about $1.27B)KLA 3,921,117 shares (about $1.18B)PALANTIR TECHNOLOGIES INC 10,070,156 shares (about $1.17B) Largest Sales this Quarter Broadcom 10,145,294 shares (about $3.83B)Micron Technology 2,190,675 shares (about $2.53B)SANDISK CORP 654,547 shares (about $1.49B)Vertiv 2,428,548 shares (about $813.13M)GE VERNOVA INC 641,272 shares (about $753.40M) 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 PortfolioSectorMSFTMicrosoft$10,317,548,607$1,266,312,479 ▲14.0%27,659,5414.6%TechnologyAMZNAmazon.com$9,616,275,296$1,851,588,506 ▲23.8%40,346,8514.3%Consumer DiscretionaryAAPLApple$8,648,688,427$3,022,607,434 ▲53.7%29,889,0283.8%TechnologyNVDANVIDIA$6,952,365,074$593,222,066 ▲9.3%34,746,3753.1%TechnologyGOOGLAlphabet$5,350,765,298$738,941,107 ▼-12.1%14,972,6492.4%Communication ServicesLAM RESEARCH CORP$5,316,611,569$394,598,965 ▼-6.9%12,269,1982.4%COM NEWGOOGAlphabet$5,063,810,168$88,402,109 ▼-1.7%14,331,6732.2%Communication ServicesSANDISK CORP$4,932,682,158$1,488,263,150 ▼-23.2%2,169,4232.2%COMAVGOBroadcom$3,246,274,708$3,832,384,809 ▼-54.1%8,593,7121.4%TechnologyASMLASML$2,912,352,596$353,441,853 ▼-10.8%1,463,9061.3%TechnologyPALANTIR TECHNOLOGIES INC$2,393,756,852$1,174,897,393 ▲96.4%20,517,1151.1%CL ACSCOCisco Systems$2,271,609,565$205,963,056 ▲10.0%19,339,4311.0%TechnologyMAMastercard$2,175,841,234$292,974,389 ▲15.6%4,236,4511.0%FinanceAPHAmphenol$2,095,758,034$277,880 ▲0.0%11,886,1050.9%TechnologyCRMSalesforce$2,080,227,356$97,034,421 ▲4.9%13,278,6120.9%TechnologySTXSeagate Technology$2,063,581,608$680,260,526 ▲49.2%2,138,4290.9%TechnologyFTNTFortinet$1,555,762,278$73,171,971 ▲4.9%10,127,3420.7%TechnologyISRGIntuitive Surgical$1,489,111,567$651,778,829 ▲77.8%3,744,4970.7%HealthcareARM HOLDINGS PLC$1,451,856,361$1,116,733,816 ▲333.2%4,094,6960.6%SPONSORED ADSSUSuncor Energy$1,436,585,087$35,645,721 ▲2.5%26,749,0800.6%EnergyKLACKLA$1,421,776,997$1,183,040,210 ▲495.5%4,712,3960.6%TechnologyADBEAdobe$1,391,470,231$1,076,966 ▼-0.1%6,787,0220.6%TechnologyTSMTaiwan Semiconductor Manufacturing$1,345,912,608$798,279,268 ▲145.8%2,818,2520.6%TechnologyPGRProgressive$1,330,934,587$749,021,579 ▲128.7%6,092,6280.6%FinanceARISTA NETWORKS INC$1,293,799,964$143,222,600 ▼-10.0%7,615,9640.6%COM SHSCMCSAComcast$1,284,118,978$980,451,092 ▲322.9%52,306,2720.6%Communication ServicesTJXTJX Companies$1,267,543,385$172,441,239 ▲15.7%8,366,6230.6%Consumer DiscretionaryBARRICK MNG CORP$1,263,039,308$479,022,829 ▼-27.5%34,384,3480.6%COM SHSUNHUnitedHealth Group$1,251,138,985$172,552,119 ▼-12.1%3,010,2230.6%HealthcareLITELumentum$1,176,032,152$828,631,974 ▲238.5%1,370,5710.5%TechnologyMCKMcKesson$1,172,653,420$181,182,302 ▲18.3%1,551,9500.5%HealthcareINTUIntuit$1,166,192,370$149,189,949 ▲14.7%4,468,1700.5%TechnologyMCDMcDonald's$1,152,902,695$169,573,032 ▲17.2%4,265,1130.5%Consumer DiscretionaryDISWalt Disney$1,071,722,671$302,000,545 ▼-22.0%11,134,7810.5%Communication ServicesSYKStryker$1,033,370,052$543,592,984 ▲111.0%3,282,2070.5%HealthcareMDTMedtronic$1,008,596,703$644,089,885 ▲176.7%12,892,7100.4%HealthcareAZNCFAstraZeneca$1,002,488,229$123,685,840 ▲14.1%5,307,0200.4%HealthcareBSXBoston Scientific$994,184,207$401,287,817 ▲67.7%23,293,9130.4%HealthcareABTAbbott Laboratories$988,809,932$487,723,508 ▲97.3%10,897,1780.4%HealthcareDHRDanaher$983,459,478$290,182,756 ▲41.9%5,163,0590.4%HealthcareTMUST-Mobile US$958,358,733$768,635,472 ▲405.1%5,713,6990.4%Communication ServicesLINDE PLC$957,308,338$114,171,989 ▲13.5%1,844,7380.4%SHSBACBank of America$948,038,995$328,036,652 ▲52.9%16,638,1010.4%FinanceBKNGBooking$937,074,876$890,485,970 ▲1,911.4%5,257,3770.4%Consumer DiscretionaryAONAON$867,287,754$602,792,178 ▲227.9%2,614,7540.4%FinanceHCAHCA Healthcare$861,456,107$17,243,665 ▲2.0%2,209,4850.4%HealthcareWFCWells Fargo & Company$856,069,991$702,990,547 ▲459.2%10,359,0270.4%FinanceUBSUBS Group$844,223,311$90,009,028 ▼-9.6%17,034,7270.4%FinanceCBChubb$838,564,207$393,754,715 ▲88.5%2,461,0090.4%FinanceCIENCiena$822,683,346$141,552,069 ▲20.8%1,677,0290.4%TechnologyCICigna Group$785,495,575$3,028,896 ▼-0.4%2,849,3020.3%HealthcareORLYO'Reilly Automotive$782,615,814$71,537,630 ▲10.1%8,498,3800.3%Consumer DiscretionaryAMTAmerican Tower$752,948,368$66,612,247 ▲9.7%4,603,2180.3%Real EstateEQIXEquinix$752,087,512$494,482,714 ▲192.0%721,5030.3%Real EstateGE VERNOVA INC$746,054,898$753,404,822 ▼-50.2%635,0160.3%COMTRVTravelers Companies$745,652,608$474,332,262 ▲174.8%2,258,7320.3%FinanceCMGChipotle Mexican Grill$722,257,070$161,996,638 ▲28.9%21,242,8550.3%Consumer DiscretionaryKEYSKeysight Technologies$719,482,768$176,831,559 ▲32.6%2,055,2540.3%TechnologyCMECME Group$718,899,478$149,087,412 ▲26.2%3,255,4430.3%FinanceSCHWCharles Schwab$704,245,331$431,857,094 ▲158.5%7,632,4410.3%FinanceKGCKinross Gold$697,850,348$697,850,348 ▲New Holding29,515,1790.3%MaterialsMARSH & MCLENNAN COS INC$695,032,234$119,256,385 ▲20.7%4,170,1100.3%COMHLTHilton Worldwide$689,523,296$29,546,098 ▼-4.1%2,086,5560.3%Consumer DiscretionaryPBRPetroleo Brasileiro S.A.- Petrobras$649,479,288$188,055,439 ▲40.8%40,190,5500.3%EnergyAZOAutoZone$646,724,027$263,911,138 ▲68.9%202,3580.3%Consumer DiscretionaryMNSTMonster Beverage$644,987,308$89,130,538 ▼-12.1%6,710,2300.3%Consumer StaplesADSKAutodesk$642,690,889$31,312,508 ▲5.1%3,305,6830.3%TechnologyBPBP$641,705,403$168,228,694 ▲35.5%17,366,8580.3%EnergyUNPUnion Pacific$641,314,800$23,594,640 ▼-3.5%2,357,7750.3%IndustrialsECLEcolab$639,004,851$13,852,768 ▲2.2%2,293,5460.3%MaterialsROPER TECHNOLOGIES INC$638,677,624$185,333,157 ▲40.9%1,887,4010.3%COMTAT&T$635,664,687$249,218,354 ▲64.5%30,708,4390.3%Communication ServicesCNQCanadian Natural Resources$629,365,415$514,702,284 ▼-45.0%15,929,2340.3%EnergyCNICanadian National Railway$614,358,027$50,586,013 ▲9.0%5,152,7800.3%IndustrialsDDOGDatadog$571,634,439$162,604,193 ▲39.8%2,195,5540.3%TechnologyVLOValero Energy$570,908,440$169,350,329 ▼-22.9%2,192,0920.3%EnergyIDXXIDEXX Laboratories$561,752,542$120,154,139 ▲27.2%1,067,0780.2%HealthcareCELESTICA INC$554,878,982$244,073,292 ▼-30.5%1,521,2600.2%COMCDNSCadence Design Systems$545,109,138$8,176,722 ▲1.5%1,452,3850.2%TechnologyNSCNorfolk Southern$544,885,295$33,145,517 ▲6.5%1,732,0490.2%IndustrialsTE CONNECTIVITY PLC$542,163,564$23,022,854 ▼-4.1%2,689,1700.2%ORD SHSSHWSherwin-Williams$538,465,176$184,586,509 ▲52.2%1,563,8510.2%MaterialsSPGIS&P Global$536,725,510$383,592,085 ▲250.5%1,317,8940.2%FinanceCVSCVS Health$524,415,257$119,018,501 ▼-18.5%5,069,2630.2%HealthcareSHELShell$521,621,040$36,387,816 ▼-6.5%6,727,1220.2%EnergyNOWServiceNow$514,237,538$84,473,778 ▲19.7%5,179,6690.2%TechnologyEWEdwards Lifesciences$513,572,538$342,525,433 ▲200.3%5,677,3440.2%HealthcareELVElevance Health$511,706,827$37,653,193 ▲7.9%1,323,1630.2%HealthcareMRKMerck & Co., Inc.$509,698,206$132,379,801 ▲35.1%3,966,5230.2%HealthcareMOAltria Group$509,563,930$152,537,238 ▼-23.0%7,082,1950.2%Consumer StaplesNOKNokia$506,934,970$48,905,180 ▼-8.8%38,172,8140.2%TechnologyTMOThermo Fisher Scientific$505,067,056$187,019,814 ▲58.8%1,007,3940.2%HealthcareBMYBristol Myers Squibb$494,716,447$16,533,079 ▼-3.2%8,585,8460.2%HealthcareMETMetLife$491,475,376$229,298,684 ▲87.5%5,808,7150.2%FinancePEPPepsiCo$482,443,198$62,642,268 ▲14.9%3,563,0960.2%Consumer StaplesBANK OF NY MELLON CORP$481,039,236$224,944,759 ▲87.8%3,326,4590.2%COMVALEVale$480,522,811$240,610,642 ▼-33.4%31,949,6550.2%MaterialsCNCCentene$478,360,377$43,809,161 ▲10.1%7,452,2570.2%HealthcareCTASCintas$467,782,589$120,690,639 ▲34.8%2,750,3680.2%IndustrialsDXCMDexCom$462,914,937$291,502,250 ▲170.1%6,873,2730.2%HealthcareShowing largest 100 holdings. 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