Arrowstreet-Capital-Limited-Partnership

Filing Details

13F-HR2025-03-31
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
Manager Name
Arrowstreet-Capital-Limited-Partnership
Data Enrichment
96% identified
1,716 identified67 unidentified

Holdings

1,783 positions • $123.2B total value
Manager:
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UNION PACIFIC CORP
Shares:2.4M
Value:$560.7M
% of Portfolio:0.5% ($560.7M/$123.2B)
JOHNSON & JOHNSON
Shares:3.3M
Value:$547.5M
% of Portfolio:0.4% ($547.5M/$123.2B)
SUNCOR ENERGY INC
Shares:13.9M
Value:$539.5M
% of Portfolio:0.4% ($539.5M/$123.2B)
O REILLY AUTOMOTIVE INC
Shares:376.5K
Value:$539.4M
% of Portfolio:0.4% ($539.4M/$123.2B)
VERIZON COMMUNICATIONS INC
Shares:11.8M
Value:$537.0M
% of Portfolio:0.4% ($537.0M/$123.2B)
UBS Group AG
Shares:17.6M
Value:$534.9M
% of Portfolio:0.4% ($534.9M/$123.2B)
MCKESSON CORP
Shares:790.5K
Value:$532.0M
% of Portfolio:0.4% ($532.0M/$123.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:10.4M
Value:$522.1M
% of Portfolio:0.4% ($522.1M/$123.2B)
Autodesk, Inc.
Shares:2.0M
Value:$518.5M
% of Portfolio:0.4% ($518.5M/$123.2B)
TJX COMPANIES INC /DE/
Shares:4.2M
Value:$516.7M
% of Portfolio:0.4% ($516.7M/$123.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:5.2M
Value:$510.8M
% of Portfolio:0.4% ($510.8M/$123.2B)
Mondelez International, Inc.
Shares:7.5M
Value:$508.7M
% of Portfolio:0.4% ($508.7M/$123.2B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.4M
Value:$503.4M
% of Portfolio:0.4% ($503.4M/$123.2B)
KINROSS GOLD CORP
Shares:39.8M
Value:$501.5M
% of Portfolio:0.4% ($501.5M/$123.2B)
ENBRIDGE INC
Shares:10.8M
Value:$478.8M
% of Portfolio:0.4% ($478.8M/$123.2B)
FREEPORT-MCMORAN INC
Shares:12.2M
Value:$461.8M
% of Portfolio:0.4% ($461.8M/$123.2B)
DANAHER CORP /DE/
Shares:2.2M
Value:$457.2M
% of Portfolio:0.4% ($457.2M/$123.2B)
Arista Networks, Inc.
Shares:5.9M
Value:$455.1M
% of Portfolio:0.4% ($455.1M/$123.2B)
General Motors Co
Shares:9.5M
Value:$445.0M
% of Portfolio:0.4% ($445.0M/$123.2B)
LOWES COMPANIES INC
Shares:1.9M
Value:$435.5M
% of Portfolio:0.4% ($435.5M/$123.2B)