Arrowstreet Capital, Limited Partnership 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1783 US equity positions worth $123.2bn in its Q1 2025 13F filing. The largest position was AAPL at 5.0% of the reported book, followed by NVDA and META. Against the Q4 2024 filing, it opened 0 new positions, added to 28 and reduced 20 among the top 50 holdings.
What did Arrowstreet Capital, Limited Partnership own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.0% | $6.1bn | 27,511,509 | 3% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $5.8bn | 53,370,026 | -19% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 4.6% | $5.7bn | 9,933,646 | 12% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 4.1% | $5.1bn | 13,602,445 | -12% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $2.3bn | 12,276,973 | 255% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 1.9% | $2.3bn | 2,483,325 | 8% | added |
| 7 | SHOP SHOPIFY INC | Technology | 1.2% | $1.5bn | 16,131,927 | -2% | reduced |
| 8 | MRK MERCK & CO INC | Healthcare | 1.0% | $1.3bn | 14,362,008 | 122% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $1.2bn | 2,199,601 | 13% | added |
| 10 | ADBE ADOBE INC | Technology | 1.0% | $1.2bn | 3,115,248 | 48% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $1.2bn | 2,253,006 | 94% | added |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $1.2bn | 19,474,331 | -13% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $1.1bn | 244,054 | -13% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $1.1bn | 1,990,460 | 38% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 0.9% | $1.1bn | 11,017,028 | 1% | added |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $1.1bn | 546,595 | 0% | held |
| 17 | ABX BARRICK GOLD CORP | Financial Services | 0.8% | $1.0bn | 53,425,008 | 20% | added |
| 18 | CME CME GROUP INC | Financial Services | 0.8% | $953.6m | 3,594,568 | 5% | added |
| 19 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $943.2m | 6,290,469 | 39% | added |
| 20 | T AT&T INC | Communication Services | 0.8% | $942.8m | 33,337,675 | -43% | reduced |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $926.4m | 25,105,383 | 3% | added |
| 22 | SE SEA LTD | Consumer Cyclical | 0.7% | $923.7m | 7,078,853 | -0% | held |
| 23 | ORCL ORACLE CORP | Technology | 0.7% | $802.8m | 5,742,109 | -7% | reduced |
| 24 | CSCO CISCO SYS INC | Technology | 0.7% | $801.6m | 12,989,022 | -6% | reduced |
| 25 | FTNT FORTINET INC | Technology | 0.6% | $766.4m | 7,961,605 | 4% | added |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $761.2m | 2,076,936 | 7% | added |
| 27 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $726.9m | 2,103,546 | -17% | reduced |
| 28 | INTU INTUIT | Technology | 0.6% | $692.7m | 1,128,260 | 27% | added |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $681.4m | 6,754,655 | 21% | added |
| 30 | CI THE CIGNA GROUP | Healthcare | 0.5% | $663.5m | 2,016,695 | 16% | added |
| 31 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.5% | $647.9m | 5,977,665 | -15% | reduced |
| 32 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $645.2m | 3,529,908 | -24% | reduced |
| 33 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $638.0m | 4,019,658 | -21% | reduced |
| 34 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $636.4m | 6,791,640 | 27% | added |
| 35 | APP APPLOVIN CORP | Communication Services | 0.5% | $631.7m | 2,384,041 | -18% | reduced |
| 36 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.5% | $592.0m | 2,601,502 | -20% | reduced |
| 37 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $589.5m | 42,398,008 | 99% | added |
| 38 | GDDY GODADDY INC | Technology | 0.5% | $569.4m | 3,160,802 | -8% | reduced |
| 39 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $565.3m | 1,061,475 | 122% | added | |
| 40 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $564.1m | 2,115,217 | -15% | reduced |
| 41 | UNP UNION PAC CORP | Industrials | 0.5% | $560.7m | 2,373,631 | -3% | reduced |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $547.5m | 3,301,356 | 39% | added |
| 43 | SU SUNCOR ENERGY INC NEW | Energy | 0.4% | $539.5m | 13,931,826 | 55% | added |
| 44 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $539.4m | 376,505 | 7% | added |
| 45 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $537.0m | 11,838,047 | 5% | added |
| 46 | UBS UBS GROUP AG | Financial Services | 0.4% | $534.9m | 17,561,721 | -15% | reduced |
| 47 | MCK MCKESSON CORP | Healthcare | 0.4% | $532.0m | 790,476 | -15% | reduced |
| 48 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $522.1m | 10,397,426 | 14% | added |
| 49 | ADSK AUTODESK INC | Technology | 0.4% | $518.5m | 1,980,554 | 31% | added |
| 50 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $516.7m | 4,242,211 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.