13F filing · Mar 31, 2025

Arrowstreet Capital, Limited Partnership portfolio · Mar 31, 2025

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Frequently asked questions

What did Arrowstreet Capital, Limited Partnership hold in Mar 31, 2025?

Arrowstreet Capital, Limited Partnership reported 1,783 long holdings for Mar 31, 2025 in its 13F filing on Insider Deck.

What did Arrowstreet Capital, Limited Partnership buy last quarter?

Open the trades lens on the Arrowstreet Capital, Limited Partnership filing for Mar 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Arrowstreet Capital, Limited Partnership's largest position?

In the Mar 31, 2025 filing, one of the largest reported positions is AAPL.

Institutional portfolio research

Arrowstreet Capital, Limited Partnership

Hedge fundArrowstreet Capital, Limited Partnership

Portfolio managerArrowstreet Capital, Limited Partnership

Performance · 2025 Q1↓ 2.77%

AUM (13F)$123BReported long U.S. value

# of holdings1,783Filed 5/14/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

AAPLApple Inc

NVDANVIDIA CORPORATION

METAMETA PLATFORMS INC

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

NFLXNETFLIX INC

SHOPIFSHOPIFY INC

MERCKMerck & Co. Inc.

MAMastercard Inc - A

ADOBEAdobe Inc

UNHUNITEDHEALTH GROUP INC

MOAltria Group Inc

BOOKINBooking Holdings Inc

639SPOTIFY TECHNOLOGY S A

DISNEYDISNEY WALT CO

MELIMERCADOLIBRE INC

BARRICBARRICK GOLD CORP

CMECme Group Inc

PEPSICPepsico Inc

AT&AMPAt&T Inc

COMCASComcast Corp-Class A

ORCLORACLE CORP

CISCOCisco Systems Inc

FORTINFortinet Inc

Ownership · 5QLatest activityEst. entryPrice · 3M

AAPLApple Inc

7.62%27.51M$6.1B

↑ +3.3%+887K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

7.21%53.37M$5.8B

↓ -18.9%−12.46M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

7.13%9.93M$5.7B

↑ +11.6%+1.03M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

6.36%13.60M$5.1B

↓ -12.3%−1.91M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.91%12.28M$2.3B

↑ +254.7%+8.82M shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

2.89%2.48M$2.3B

↑ +7.9%+182K shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

1.92%16.13M$1.5B

↓ -2.2%−356K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

1.61%14.36M$1.3B

↑ +121.9%+7.89M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.50%2.20M$1.2B

↑ +13.4%+260K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

1.49%3.12M$1.2B

↑ +47.8%+1.01M shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

1.47%2.25M$1.2B

↑ +94.3%+1.09M shares

—Estimate pending for this holding

—

MOAltria Group Inc

1.46%19.47M$1.2B

↓ -12.6%−2.80M shares

—Estimate pending for this holding

—

Booking Holdings IncCUSIP 09857L108

1.40%244K$1.1B

↓ -13.0%−36.58K shares

—Estimate pending for this holding

—

639.FSPOTIFY TECHNOLOGY S A

1.36%1.99M$1.1B

↑ +38.4%+553K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

1.36%11.02M$1.1B

↑ +1.5%+159K shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

1.33%547K$1.1B

↑ +0.2%+1.30K shares

—Estimate pending for this holding

—

BARRICK GOLD CORPCUSIP 067901108

1.29%53.43M$1B

↑ +19.7%+8.80M shares

—Estimate pending for this holding

—

Cme Group IncCUSIP 12572Q105

1.19%3.59M$954M

↑ +5.2%+178K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

1.18%6.29M$943M

↑ +39.3%+1.77M shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

1.17%33.34M$943M

↓ -43.0%−25.14M shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

1.15%25.11M$926M

↑ +2.9%+705K shares

—Estimate pending for this holding

—

P4F.FSEA LTD

1.15%7.08M$924M

↓ -0.2%−15.03K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

1.00%5.74M$803M

↓ -6.7%−414K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.00%12.99M$802M

↓ -6.4%−891K shares

—Estimate pending for this holding

—

Fortinet IncCUSIP 34959E109

0.96%7.96M$766M

↑ +4.5%+339K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.95%2.08M$761M

↑ +6.8%+131K shares

—Estimate pending for this holding

—

HCAHca Healthcare Inc

0.91%2.10M$727M

↓ -16.5%−416K shares

—Estimate pending for this holding

—

Intuit IncCUSIP 461202103

0.86%1.13M$693M

↑ +27.2%+241K shares

—Estimate pending for this holding

—

Boston Scientific CorpCUSIP 101137107

0.85%6.75M$681M

↑ +20.8%+1.16M shares

—Estimate pending for this holding

—

The Cigna GroupCUSIP 125523100

0.83%2.02M$663M

↑ +15.6%+272K shares

—Estimate pending for this holding

—

Agnico Eagle Mines LtdCUSIP 008474108

0.81%5.98M$648M

↓ -15.2%−1.07M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.80%3.53M$645M

↓ -24.2%−1.12M shares

—Estimate pending for this holding

—

Philip Morris InternatiCUSIP 718172109

0.80%4.02M$638M

↓ -21.0%−1.07M shares

—Estimate pending for this holding

—

Colgate-Palmolive CoCUSIP 194162103

0.79%6.79M$636M

↑ +27.3%+1.46M shares

—Estimate pending for this holding

—

APPApplovin Corp-Class A

0.79%2.38M$632M

↓ -17.6%−509K shares

—Estimate pending for this holding

—

HILTON WORLDWIDE HLDGS INCCUSIP 43300A203

0.74%2.60M$592M

↓ -20.3%−664K shares

—Estimate pending for this holding

—

Cenovus Energy IncCUSIP 15135U109

0.73%42.40M$589M

↑ +98.7%+21.06M shares

—Estimate pending for this holding

—

Godaddy Inc - Class ACUSIP 380237107

0.71%3.16M$569M

↓ -7.9%−273K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.70%1.06M$565M

↑ +122.0%+583K shares

—Estimate pending for this holding

—

TMUST-MOBILE US INC

0.70%2.12M$564M

↓ -15.2%−379K shares

—Estimate pending for this holding

—

UNPUNION PAC CORP

0.70%2.37M$561M

↓ -3.0%−73.23K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

0.68%3.30M$547M

↑ +39.5%+935K shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

0.67%13.93M$539M

↑ +55.5%+4.97M shares

—Estimate pending for this holding

—

OREILLY AUTOMOTIVE INCCUSIP 67103H107

0.67%377K$539M

↑ +7.5%+26.19K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.67%11.84M$537M

↑ +5.2%+581K shares

—Estimate pending for this holding

—

UBS GROUP AGCUSIP H42097107

0.67%17.56M$535M

↓ -15.1%−3.13M shares

—Estimate pending for this holding

—

MCKMckesson Corp

0.66%790K$532M

↓ -14.9%−138K shares

—Estimate pending for this holding

—

CMGChipotle Mexican Grill

0.65%10.40M$522M

↑ +14.5%+1.32M shares

—Estimate pending for this holding

—

Autodesk IncCUSIP 052769106

0.65%1.98M$519M

↑ +31.3%+472K shares

—Estimate pending for this holding

—

TJX COS INC NEWCUSIP 872540109

0.64%4.24M$517M

↓ -17.4%−896K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.