Arrowstreet Capital, Limited Partnership

Investment Portfolio & 13F Holdings Analysis

About

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1783 holdings worth $123.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

27511509(+3.3%)

Value:

$6.1T(-8.3%)

NVIDIA CORP

NVDA|67066G104

53370026(-18.9%)

Value:

$5.8T(-34.6%)

Meta Platforms, Inc.

META|30303M102

9933646(+11.6%)

Value:

$5.7T(+9.8%)

MICROSOFT CORP

MSFT|594918104

13602445(-12.3%)

Value:

$5.1T(-21.9%)

AMAZON COM INC

AMZN|023135106

12276973(+254.7%)

Value:

$2.3T(+207.6%)

NETFLIX INC

NFLX|64110L106

2483325(+7.9%)

Value:

$2.3T(+12.9%)

SHOPIFY INC.

SHOP|82509L107

16131927(-2.1%)

Value:

$1.5T(-12.3%)

Merck & Co., Inc.

MRK|58933Y105

14362008(+121.9%)

Value:

$1.3T(+100.2%)

Mastercard Inc

MA|57636Q104

2199601(+13.4%)

Value:

$1.2T(+18.0%)

ADOBE INC.

ADBE|00724F101

3115248(+47.8%)

Value:

$1.2T(+27.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2253006(+94.3%)

Value:

$1.2T(+101.2%)

ALTRIA GROUP, INC.

MO|02209S103

19474331(-12.6%)

Value:

$1.2T(+0.3%)

Booking Holdings Inc.

BKNG|09857L108

244054(-13.0%)

Value:

$1.1T(-19.4%)

Spotify Technology S.A.

SPOT|L8681T102

1990460(+38.4%)

Value:

$1.1T(+70.2%)

Walt Disney Co

DIS|254687106

11017028(+1.5%)

Value:

$1.1T(-10.1%)

MERCADOLIBRE INC

MELI|58733R102

546595(+0.2%)

Value:

$1.1T(+15.0%)

067901108

53425008(+19.7%)

Value:

$1.0T(+50.1%)

CME GROUP INC.

CME|12572Q105

3594568(+5.2%)

Value:

$953.6B(+20.2%)

PEPSICO INC

PEP|713448108

6290469(+39.3%)

Value:

$943.2B(+37.3%)

AT&T INC.

T|00206R102

33337675(-43.0%)

Value:

$942.8B(-29.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	27.5M	QoQ +3.33% (-887.4K) YoY -10.82% (-3.3M)	All Managers (Combined)	$6.1B	QoQ -8.34% (-$556.1M) YoY +115413.72% (-$6105.8M)
Nvidia Corp(NVDAcusip67066G104)	53.4M	QoQ -18.92% (-12.5M) YoY +951.22% (+48.3M)	All Managers (Combined)	$5.8B	QoQ -34.57% (-$3056.1M) YoY +125988.35% (+$5779.5M)
Meta Platforms, Inc.(METAcusip30303M102)	9.9M	QoQ +11.59% (+1.0M) YoY +5.04% (+476.9K)	All Managers (Combined)	$5.7B	QoQ +9.84% (+$513.3M) YoY +124578.06% (+$5720.6M)
Microsoft Corp(MSFTcusip594918104)	13.6M	QoQ -12.30% (-1.9M) YoY +8.05% (+1.0M)	All Managers (Combined)	$5.1B	QoQ -21.89% (-$1431.6M) YoY +96308.62% (+$5100.9M)
Amazon Com Inc(AMZNcusip023135106)	12.3M	QoQ +254.66% (+8.8M) YoY +1304.20% (+11.4M)	All Managers (Combined)	$2.3B	QoQ +207.57% (+$1576.4M) YoY +1481011.57% (+$2335.6M)
Netflix Inc(NFLXcusip64110L106)	2.5M	QoQ +7.91% (+182.2K) YoY +334.55% (+1.9M)	All Managers (Combined)	$2.3B	QoQ +12.90% (+$264.7M) YoY +667137.55% (+$2315.4M)
Shopify Inc.(SHOPcusip82509L107)	16.1M	QoQ -2.15% (-355.7K) YoY +0.47% (+75.9K)	All Managers (Combined)	$1.5B	QoQ -12.27% (-$215.2M) YoY +124001.95% (+$1536.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	14.4M	QoQ +121.87% (+7.9M) YoY +202.50% (+9.6M)	All Managers (Combined)	$1.3B	QoQ +100.19% (+$645.2M) YoY +205680.71% (+$1288.5M)
Mastercard Inc(MAcusip57636Q104)	2.2M	QoQ +13.37% (+259.5K) YoY -0.90% (-20.2K)	All Managers (Combined)	$1.2B	QoQ +18.01% (+$184.1M) YoY +112684.11% (-$1204.6M)
Adobe Inc.(ADBEcusip00724F101)	3.1M	QoQ +47.79% (+1.0M) YoY +111.85% (+1.6M)	All Managers (Combined)	$1.2B	QoQ +27.47% (+$257.5M) YoY +160922.62% (+$1194.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.3M	QoQ +94.29% (+1.1M) YoY +4.00% (+86.8K)	All Managers (Combined)	$1.2B	QoQ +101.16% (+$593.4M) YoY +110015.89% (+$1178.9M)
Altria Group, Inc.(MOcusip02209S103)	19.5M	QoQ -12.56% (-2.8M) YoY +54.76% (+6.9M)	All Managers (Combined)	$1.2B	QoQ +0.35% (-$4.2M) YoY +212853.65% (+$1168.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	244.1K	QoQ -13.03% (-36.6K) YoY -36.96% (-143.1K)	All Managers (Combined)	$1.1B	QoQ -19.36% (-$269.9M) YoY +79942.34% (-$1122.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.0M	QoQ +38.43% (+552.7K) YoY -18.20% (-442.9K)	All Managers (Combined)	$1.1B	QoQ +70.20% (+$451.6M) YoY +170388.82% (-$1094.2M)
Walt Disney Co(DIScusip254687106)	11.0M	QoQ +1.46% (-158.9K) YoY NEW(+11.0M)	All Managers (Combined)	$1.1B	QoQ -10.06% (-$121.7M) YoY NEW(+$1087.4M)
Mercadolibre Inc(MELIcusip58733R102)	546.6K	QoQ +0.23% (+1.3K) YoY +462.51% (+449.4K)	All Managers (Combined)	$1.1B	QoQ +15.00% (+$139.1M) YoY +725714.61% (+$1066.2M)
(cusip067901108)✕	53.4M	QoQ +19.73% (+8.8M) YoY +830.82% (+47.7M)	All Managers (Combined)	$1.0B	QoQ +50.13% (+$346.6M) YoY +1086602.16% (+$1037.7M)
Cme Group Inc.(CMEcusip12572Q105)	3.6M	QoQ +5.21% (+178.2K) YoY +98.97% (+1.8M)	All Managers (Combined)	$953.6M	QoQ +20.19% (+$160.2M) YoY +245082.48% (+$953.2M)
Pepsico Inc(PEPcusip713448108)	6.3M	QoQ +39.28% (+1.8M) YoY +32.00% (+1.5M)	All Managers (Combined)	$943.2M	QoQ +37.34% (+$256.5M) YoY +112995.65% (+$942.4M)
At&T Inc.(Tcusip00206R102)	33.3M	QoQ -42.99% (-25.1M) YoY -45.14% (-27.4M)	All Managers (Combined)	$942.8M	QoQ -29.20% (-$388.8M) YoY +88044.69% (-$941.7M)