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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Page 6 of 90
CAPITAL ONE FINANCIAL CORP
Shares:1.4M
Value:$252.0M
% of Portfolio:0.2% ($252.0M/$123.2B)
UNITED PARCEL SERVICE INC
Shares:2.3M
Value:$251.5M
% of Portfolio:0.2% ($251.5M/$123.2B)
Kraft Heinz Co
Shares:8.2M
Value:$248.9M
% of Portfolio:0.2% ($248.9M/$123.2B)
03073E105
Shares:886.6K
Value:$246.6M
% of Portfolio:0.2% ($246.6M/$123.2B)
ERICSSON LM TELEPHONE CO
Shares:31.2M
Value:$242.0M
% of Portfolio:0.2% ($242.0M/$123.2B)
MCDONALDS CORP
Shares:773.1K
Value:$241.5M
% of Portfolio:0.2% ($241.5M/$123.2B)
Discover Financial Services
Shares:1.4M
Value:$237.6M
% of Portfolio:0.2% ($237.6M/$123.2B)
LOGITECH INTERNATIONAL S.A.
Shares:2.8M
Value:$237.6M
% of Portfolio:0.2% ($237.6M/$123.2B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.3M
Value:$236.5M
% of Portfolio:0.2% ($236.5M/$123.2B)
PROCTER & GAMBLE Co
Shares:1.4M
Value:$236.3M
% of Portfolio:0.2% ($236.3M/$123.2B)
Infosys Ltd
Shares:12.8M
Value:$234.4M
% of Portfolio:0.2% ($234.4M/$123.2B)
ECOLAB INC.
Shares:917.9K
Value:$232.7M
% of Portfolio:0.2% ($232.7M/$123.2B)
Yum China Holdings, Inc.
Shares:4.4M
Value:$230.8M
% of Portfolio:0.2% ($230.8M/$123.2B)
Match Group, Inc.
Shares:7.4M
Value:$230.2M
% of Portfolio:0.2% ($230.2M/$123.2B)
ELECTRONIC ARTS INC.
Shares:1.6M
Value:$227.4M
% of Portfolio:0.2% ($227.4M/$123.2B)
AUTOZONE INC
Shares:59.5K
Value:$227.0M
% of Portfolio:0.2% ($227.0M/$123.2B)
CINTAS CORP
Shares:1.1M
Value:$224.5M
% of Portfolio:0.2% ($224.5M/$123.2B)
Shares:6.6M
Value:$224.4M
% of Portfolio:0.2% ($224.4M/$123.2B)
775109200
Shares:8.3M
Value:$223.0M
% of Portfolio:0.2% ($223.0M/$123.2B)
Walmart Inc.
Shares:2.4M
Value:$212.1M
% of Portfolio:0.2% ($212.1M/$123.2B)