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%	Computer and Technology
AMZN Amazon.com	$6,785,035,505	$1,650,522,972 â–²	32.1%	32,578,171	3.7%	Retail/Wholesale
AVGO Broadcom	$5,799,888,659	$3,140,084,218 â–²	118.1%	18,739,006	3.1%	Computer and Technology
NVDA NVIDIA	$5,542,638,909	$894,514,865 â–²	19.2%	31,781,583	3.0%	Computer and Technology
AAPL Apple	$4,934,487,190	$528,787,708 â–²	12.0%	19,443,190	2.7%	Computer and Technology
GOOGL Alphabet	$4,900,077,712	$2,332,857,529 â–²	90.9%	17,040,373	2.7%	Computer and Technology
GOOG Alphabet	$4,182,952,159	$1,807,474,848 â–²	76.1%	14,581,870	2.3%	Computer and Technology
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%	Computer and Technology
ASML ASML	$2,168,227,225	$127,935,530 â–²	6.3%	1,641,565	1.2%	Computer and 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%	Business Services
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%	Computer and Technology
ADBE Adobe	$1,651,066,207	$137,041,698 â–²	9.1%	6,792,275	0.9%	Computer and 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%	Computer and 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%	Consumer Discretionary
AEM Agnico Eagle Mines	$1,369,186,573	$382,605,157 â–¼	-21.8%	6,745,089	0.7%	Basic Materials
CSCO Cisco Systems	$1,364,494,404	$387,901,351 â–¼	-22.1%	17,585,957	0.7%	Computer and Technology
KLAC KLA	$1,165,087,112	$24,707,040 â–²	2.2%	791,279	0.6%	Computer and Technology
TJX TJX Companies	$1,154,375,001	$1,451,513 â–¼	-0.1%	7,228,397	0.6%	Retail/Wholesale
MCK McKesson	$1,135,494,239	$55,479,960 â–¼	-4.7%	1,312,164	0.6%	Medical
MCD McDonald's	$1,130,587,200	$165,790,304 â–²	17.2%	3,637,785	0.6%	Retail/Wholesale
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%	Retail/Wholesale
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%	Medical
ISRG Intuitive Surgical	$970,634,729	$473,655,700 â–²	95.3%	2,105,544	0.5%	Medical
UNH UnitedHealth Group	$926,873,845	$76,754,477 â–¼	-7.6%	3,425,381	0.5%	Medical
AZNCF AstraZeneca	$914,488,664	$914,488,664 â–²	New Holding	4,652,246	0.5%	Medical
NTR Nutrien	$892,830,377	$138,933,820 â–¼	-13.5%	11,828,890	0.5%	Basic Materials
BSX Boston Scientific	$871,702,167	$179,216,510 â–²	25.9%	13,891,668	0.5%	Medical
MU Micron Technology	$838,378,825	$114,639,828 â–¼	-12.0%	2,481,646	0.5%	Computer and 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%	Computer and 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%	Medical
VALE Vale	$762,847,955	$101,055,595 â–²	15.3%	47,947,703	0.4%	Basic 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%	Computer and 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%	Finance
ORLY O'Reilly Automotive	$712,776,927	$27,093,077 â–¼	-3.7%	7,721,557	0.4%	Retail/Wholesale
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%	Basic Materials
DHR Danaher	$690,073,848	$2,195,189 â–²	0.3%	3,639,630	0.4%	Medical
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%	Computer and Technology
NEM Newmont	$678,415,307	$268,039,124 â–¼	-28.3%	6,267,116	0.4%	Basic 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%	Basic 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%	Basic Materials
UNP Union Pacific	$593,089,442	$192,207,446 â–¼	-24.5%	2,444,520	0.3%	Transportation
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%	Medical
STX Seagate Technology	$561,586,001	$689,328,359 â–¼	-55.1%	1,433,495	0.3%	Computer and 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%	Computer and Technology
CIEN Ciena	$539,048,426	$329,358,027 â–¼	-37.9%	1,388,477	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$538,134,046	$504,473,417 â–¼	-48.4%	8,872,779	0.3%	Medical
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%	Retail/Wholesale
CDE Coeur Mining	$524,669,129	$251,597,984 â–²	92.1%	27,981,273	0.3%	Basic Materials
SYK Stryker	$511,167,090	$361,670,141 â–²	241.9%	1,555,638	0.3%	Medical
COST Costco Wholesale	$495,963,068	$490,129,967 â–¼	-49.7%	497,740	0.3%	Retail/Wholesale
CNI Canadian National Railway	$486,323,688	$147,758,208 â–¼	-23.3%	4,728,502	0.3%	Transportation
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%	Medical
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%	Transportation
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%	Computer and Technology
CVS CVS Health	$446,702,876	$136,453,116 â–²	44.0%	6,219,756	0.2%	Medical
FNV Franco-Nevada	$440,861,166	$143,981,452 â–¼	-24.6%	1,782,913	0.2%	Basic Materials
HD Home Depot	$439,819,006	$246,126,476 â–¼	-35.9%	1,337,283	0.2%	Retail/Wholesale
KEYS Keysight Technologies	$437,707,949	$5,739,170 â–²	1.3%	1,550,122	0.2%	Computer and 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%	Retail/Wholesale
MDT Medtronic	$403,739,176	$36,668,374 â–²	10.0%	4,659,425	0.2%	Medical
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%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$387,529,969	$342,294,010 â–¼	-46.9%	1,146,708	0.2%	Computer and 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%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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