Arrowstreet Capital, Limited Partnership

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,783
Total Value: 123230375360
Accession Number: 0001402828-25-000004
Form Type: 13F-HR
CIK: 0001164508
Manager Name: Arrowstreet Capital, Limited Partnership

Data Enrichment

96% identified

1,716 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,783 positions • $123,230,375.36K total value

1,783 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNION PACIFIC CORP

UNP|907818108

2373631(-3.0%)

Value:

$560.7B(+0.5%)

JOHNSON & JOHNSON

JNJ|478160104

3301356(+39.5%)

Value:

$547.5B(+60.0%)

SUNCOR ENERGY INC

SU|867224107

13931826(+55.5%)

Value:

$539.5B(+68.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

376505(+7.5%)

Value:

$539.4B(+29.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

11838047(+5.2%)

Value:

$537.0B(+19.3%)

UBS Group AG

UBS|H42097107

17561721(-15.1%)

Value:

$534.9B(-15.2%)

MCKESSON CORP

MCK|58155Q103

790476(-14.9%)

Value:

$532.0B(+0.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

10397426(+14.5%)

Value:

$522.1B(-4.7%)

Autodesk, Inc.

ADSK|052769106

1980554(+31.3%)

Value:

$518.5B(+16.3%)

TJX COMPANIES INC /DE/

TJX|872540109

4242211(-17.4%)

Value:

$516.7B(-16.8%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

5244851(+8.9%)

Value:

$510.8B(+4.6%)

Mondelez International, Inc.

MDLZ|609207105

7497340(+113.1%)

Value:

$508.7B(+142.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1365949(+26.7%)

Value:

$503.4B(+36.2%)

KINROSS GOLD CORP

KGC|496902404

39791835(+30.7%)

Value:

$501.5B(+77.6%)

ENBRIDGE INC

ENB|29250N105

10813495(-10.2%)

Value:

$478.8B(-6.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

12197540(-25.0%)

Value:

$461.8B(-25.5%)

DANAHER CORP /DE/

DHR|235851102

2230126(+177.5%)

Value:

$457.2B(+147.8%)

Arista Networks, Inc.

ANET|040413205

5873176(+8.4%)

Value:

$455.1B(-24.0%)

General Motors Co

GM|37045V100

9461616(-56.6%)

Value:

$445.0B(-61.6%)

LOWES COMPANIES INC

LOW|548661107

1867113(+46.0%)

Value:

$435.5B(+38.0%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	2.4M	QoQ -2.99% (-73.2K) YoY +270.45% (+1.7M)	All Managers (Combined)	$560.7M	QoQ +0.49% (-$2.8M) YoY +355760.12% (+$560.6M)
Johnson & Johnson(JNJcusip478160104)	3.3M	QoQ +39.49% (+934.7K) YoY +367.17% (+2.6M)	All Managers (Combined)	$547.5M	QoQ +59.96% (+$205.2M) YoY +489667.93% (+$547.4M)
Suncor Energy Inc(SUcusip867224107)	13.9M	QoQ +55.49% (+5.0M) YoY -11.92% (-1.9M)	All Managers (Combined)	$539.5M	QoQ +68.85% (+$220.0M) YoY +92303.52% (-$538.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	376.5K	QoQ +7.47% (+26.2K) YoY +8.11% (+28.3K)	All Managers (Combined)	$539.4M	QoQ +29.84% (+$124.0M) YoY +137098.39% (+$539.0M)
Verizon Communications Inc(VZcusip92343V104)	11.8M	QoQ +5.15% (+580.6K) YoY -47.44% (-10.7M)	All Managers (Combined)	$537.0M	QoQ +19.27% (+$86.8M) YoY +56708.37% (-$536.0M)
Ubs Group Ag(UBScusipH42097107)	17.6M	QoQ -15.12% (-3.1M) YoY -38.50% (-11.0M)	All Managers (Combined)	$534.9M	QoQ -15.19% (-$95.9M) YoY +60825.56% (-$534.0M)
Mckesson Corp(MCKcusip58155Q103)	790.5K	QoQ -14.86% (-138.0K) YoY -30.03% (-339.4K)	All Managers (Combined)	$532.0M	QoQ +0.53% (-$2.8M) YoY +87606.71% (-$531.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	10.4M	QoQ +14.49% (-1.3M) YoY +6219.81% (+10.2M)	All Managers (Combined)	$522.1M	QoQ -4.65% (-$25.5M) YoY +109065.09% (+$521.6M)
Autodesk, Inc.(ADSKcusip052769106)	2.0M	QoQ +31.27% (+471.8K) YoY +165.68% (+1.2M)	All Managers (Combined)	$518.5M	QoQ +16.27% (+$72.6M) YoY +266995.09% (+$518.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	4.2M	QoQ -17.43% (-896.1K) YoY -20.45% (-1.1M)	All Managers (Combined)	$516.7M	QoQ -16.76% (-$104.1M) YoY +95433.63% (-$516.2M)
Canadian National Railway Co(CNIcusip136375102)	5.2M	QoQ +8.93% (+430.4K) YoY +85.45% (+2.4M)	All Managers (Combined)	$510.8M	QoQ +4.56% (+$22.3M) YoY +137036.46% (+$510.4M)
Mondelez International, Inc.(MDLZcusip609207105)	7.5M	QoQ +113.11% (+4.0M) YoY +79.43% (+3.3M)	All Managers (Combined)	$508.7M	QoQ +142.09% (+$298.6M) YoY +173820.38% (+$508.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.4M	QoQ +26.69% (+287.8K) YoY NEW(+1.4M)	All Managers (Combined)	$503.4M	QoQ +36.21% (+$133.8M) YoY NEW(+$503.4M)
Kinross Gold Corp(KGCcusip496902404)	39.8M	QoQ +30.71% (+9.4M) YoY +221.98% (+27.4M)	All Managers (Combined)	$501.5M	QoQ +77.64% (+$219.2M) YoY +661530.16% (+$501.4M)
Enbridge Inc(ENBcusip29250N105)	10.8M	QoQ -10.23% (-1.2M) YoY +599.92% (+9.3M)	All Managers (Combined)	$478.8M	QoQ -6.26% (-$32.0M) YoY +856777.94% (+$478.8M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	12.2M	QoQ -25.04% (-4.1M) YoY +3124.24% (+11.8M)	All Managers (Combined)	$461.8M	QoQ -25.47% (-$157.9M) YoY +2596025.83% (+$461.8M)
Danaher Corp /De/(DHRcusip235851102)	2.2M	QoQ +177.46% (+1.4M) YoY +2031.35% (+2.1M)	All Managers (Combined)	$457.2M	QoQ +147.79% (+$272.7M) YoY +1749587.43% (+$457.1M)
Arista Networks, Inc.(ANETcusip040413205)	5.9M	QoQ +8.44% (-457.6K) YoY NEW(+5.9M)	All Managers (Combined)	$455.1M	QoQ -23.97% (-$143.5M) YoY NEW(+$455.1M)
General Motors Co(GMcusip37045V100)	9.5M	QoQ -56.56% (-12.3M) YoY -68.97% (-21.0M)	All Managers (Combined)	$445.0M	QoQ -61.65% (-$715.5M) YoY +32070.17% (-$443.6M)
Lowes Companies Inc(LOWcusip548661107)	1.9M	QoQ +45.98% (+588.1K) YoY -10.45% (-218.1K)	All Managers (Combined)	$435.5M	QoQ +37.95% (+$119.8M) YoY +81884.41% (-$434.9M)