Arrowstreet Capital, Limited Partnership
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Arrowstreet Capital, Limited Partnership reported 1,702 stock positions worth $124.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 325 new positions, sold out of 341, added to 772 and reduced 568. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $124.9B (Q4 2024)
- SEC Filing
- 0001402828-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,702 stocks · $124.9B
| NVDA Nvidia Corp. | 7.08% | 65,827,070 | $8.8B | Add +26.0% |
| AAPL Apple Inc. | 5.34% | 26,624,155 | $6.7B | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.23% | 15,510,787 | $6.5B | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 4.17% | 8,901,521 | $5.2B | Add +27.0% |
| NFLX Netflix Inc. | 1.64% | 2,301,098 | $2.1B | Add +59.3% |
| SHOP Shopify Inc. Class A | 1.40% | 16,487,579 | $1.8B | Add +79.8% |
| BKNG Booking Holdings Inc. | 1.12% | 280,629 | $1.4B | Add +51.4% |
| T AT&T Inc. | 1.07% | 58,481,621 | $1.3B | Reduce -29.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 10,858,108 | $1.2B | Add +75.8% |
| MO Altria Group Inc. | 0.93% | 22,273,491 | $1.2B | Add +0.3% |
| GM General Motors Co. | 0.93% | 21,784,372 | $1.2B | Reduce -27.7% |
| ORCL Oracle Corp. | 0.82% | 6,156,343 | $1.0B | Add +8.2% |
| MA Mastercard Inc. Class A | 0.82% | 1,940,081 | $1.0B | Add +15.8% |
| ADBE Adobe Inc. | 0.75% | 2,107,788 | $937.3M | Add +82.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 4,744,052 | $936.9M | Reduce -39.0% |
| APP AppLovin Corp. Class A | 0.75% | 2,893,148 | $936.9M | Add +457.2% |
| MELI MercadoLibre Inc. | 0.74% | 545,292 | $927.2M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.73% | 24,400,475 | $915.7M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.66% | 13,880,257 | $821.7M | Add +18.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 3,265,087 | $807.0M | Add +26.6% |
| CME Cme Group Inc. | 0.64% | 3,416,361 | $793.4M | Add +31.5% |
| DASH DoorDash Inc. Class A | 0.63% | 4,654,891 | $780.9M | Add +67.1% |
| AMZN Amazon.com Inc. | 0.61% | 3,461,573 | $759.4M | Add +173.6% |
| HD Home Depot Inc. | 0.61% | 1,945,510 | $756.8M | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.61% | 2,519,837 | $756.3M | Reduce -1.3% |
| SE Sea Ltd.-ADR | 0.60% | 7,093,887 | $752.7M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.58% | 7,622,253 | $720.2M | Add +39.3% |
| B Barrick Gold Corp. | 0.55% | 44,620,159 | $691.2M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.55% | 4,516,146 | $686.7M | Add +15.2% |
| GDDY GoDaddy Inc. Class A | 0.54% | 3,433,654 | $677.7M | Add +0.2% |
| DB Deutsche Bank AG-Registered | 0.52% | 37,834,547 | $650.1M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.52% | 6,473,094 | $643.9M | Reduce -7.0% |
| SPOT Spotify Technology SA | 0.51% | 1,437,779 | $643.2M | Reduce -35.0% |
| UBS UBS Group AG-Reg | 0.50% | 20,690,244 | $630.8M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 5,138,265 | $620.8M | Reduce -11.1% |
| FCX Freeport-McMoran Inc. | 0.50% | 16,273,162 | $619.7M | Add +38.1% |
| PM Philip Morris International | 0.49% | 5,085,479 | $612.0M | Add +1.6% |
| V Visa Inc. Class A | 0.49% | 1,927,565 | $609.2M | Add +7.5% |
| ANET Arista Networks Inc. | 0.48% | 5,415,621 | $598.6M | Add +608.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 7,751,219 | $595.5M | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,159,559 | $586.6M | Reduce -25.6% |
| UNP Union Pacific Corp. | 0.45% | 2,446,861 | $558.0M | Add +0.1% |
| INTU Intuit Inc. | 0.45% | 887,343 | $557.7M | Add +25.4% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 7,051,473 | $551.3M | Add +81.0% |
| TMUS T-Mobile US Inc. | 0.44% | 2,493,948 | $550.5M | Reduce -45.3% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 9,080,780 | $547.6M | Reduce -6.2% |
| MCK McKesson Corp. | 0.42% | 928,462 | $529.1M | Reduce -16.4% |
| ENB Enbridge Inc. | 0.41% | 12,047,004 | $510.8M | Add +396.7% |
| BSX Boston Scientific Corp. | 0.40% | 5,591,958 | $499.5M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 855,074 | $489.6M | Reduce -44.0% |
| CNI Canadian Natl Railway Co. | 0.39% | 4,814,469 | $488.5M | Add +29.7% |
| CL Colgate-Palmolive Co. | 0.39% | 5,334,561 | $485.0M | Reduce -18.8% |
| COF Capital One Financial Corp. | 0.39% | 2,716,843 | $484.5M | Reduce -39.8% |
| CI The Cigna Group | 0.39% | 1,744,197 | $481.6M | Reduce -27.3% |
| CCL Carnival Corp. | 0.37% | 18,649,543 | $464.7M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.37% | 6,217,799 | $460.2M | Add +91.0% |
| VZ Verizon Communications Inc. | 0.36% | 11,257,488 | $450.2M | Reduce -45.7% |
| ADSK Autodesk Inc. | 0.36% | 1,508,746 | $445.9M | Add +25.3% |
| EXPE Expedia Group Inc. | 0.35% | 2,360,374 | $439.8M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 9,919,154 | $435.9M | Reduce -66.5% |
| FISV Fiserv Inc. | 0.34% | 2,092,538 | $429.8M | Add +29.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.34% | 32,666,033 | $420.1M | Add +34.8% |
| LEN Lennar Corp. Class A | 0.33% | 3,056,131 | $416.8M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.33% | 350,316 | $415.4M | Add +4.6% |
| TT Trane Technologies PLC | 0.32% | 1,082,753 | $399.9M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 3,336,862 | $379.1M | Add +136.9% |
| CHTR Charter Communications Inc. Class A | 0.30% | 1,078,175 | $369.6M | Add +130.1% |
| NOW ServiceNow Inc. | 0.30% | 347,949 | $368.9M | Add +193.7% |
| TWLO Twilio Inc. Class A | 0.28% | 3,262,765 | $352.6M | Add +718.7% |
| WFC Wells Fargo & Co. | 0.28% | 5,012,487 | $352.1M | Reduce -80.0% |
| SYF Synchrony Financial | 0.28% | 5,392,256 | $350.5M | Reduce -33.3% |
| JNJ Johnson & Johnson | 0.27% | 2,366,660 | $342.3M | Add +105.3% |
| CNC Centene Corp. | 0.27% | 5,619,941 | $340.5M | Reduce -21.4% |
| CLS Celestica Inc. | 0.26% | 3,572,988 | $329.5M | Add +64.6% |
| BCS Barclays PLC-Spons ADR | 0.26% | 24,644,090 | $327.5M | Reduce -13.2% |
| GIB Cgi Inc. | 0.26% | 2,992,111 | $327.0M | Add +29.3% |
| DFS Discover Financial Services | 0.26% | 1,871,271 | $324.2M | Reduce -11.3% |
| CVE Cenovus Energy Inc. | 0.26% | 21,339,398 | $323.1M | Add +34.0% |
| FICO Fair Isaac Corp. | 0.26% | 161,628 | $321.8M | Add +376.1% |
| SU Suncor Energy Inc. | 0.26% | 8,959,444 | $319.5M | Reduce -24.8% |
| LOW Lowe's Cos Inc. | 0.25% | 1,279,009 | $315.7M | Reduce -23.5% |
| ITW Illinois Tool Works | 0.25% | 1,235,999 | $313.4M | Reduce -1.6% |
| MSCI MSCI Inc. | 0.24% | 507,413 | $304.5M | Add +169.4% |
| MSI Motorola Solutions Inc. | 0.23% | 631,551 | $291.9M | Add +330.1% |
| DHI D.R. Horton Inc. | 0.23% | 2,060,258 | $288.1M | Reduce -28.9% |
| NTAP Netapp Inc. | 0.23% | 2,453,913 | $284.9M | Reduce -31.3% |
| KGC Kinross Gold Corp. | 0.23% | 30,441,083 | $282.3M | Reduce -10.9% |
| TOST Toast Inc. Class A | 0.23% | 7,736,911 | $282.0M | New |
| RBLX Roblox Corp. Class A | 0.22% | 4,813,347 | $278.5M | Add +1084.2% |
| AMT American Tower Corp. | 0.22% | 1,515,588 | $278.0M | Add +11.8% |
| AER Aercap Holdings NV | 0.22% | 2,852,714 | $273.0M | Reduce -25.6% |
| VRSN Verisign Inc. | 0.21% | 1,284,759 | $265.9M | Add +10.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.21% | 32,555,484 | $262.4M | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.21% | 3,231,856 | $261.0M | Add +100.0% |
| ELV Elevance Health Inc. | 0.21% | 699,881 | $258.2M | Reduce -11.5% |
| EQNR Equinor ASA-Spon ADR | 0.20% | 10,649,398 | $252.3M | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 3,179,834 | $244.5M | Add +4.9% |
| INDA iShares MSCI India ETF | 0.19% | 4,621,535 | $243.3M | Reduce -29.5% |
| NTR Nutrien Ltd. | 0.19% | 5,435,627 | $243.0M | Add +159.5% |
| AXP American Express Co. | 0.19% | 817,028 | $242.5M | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $170K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 16,072 | $170K | No change |
Total filed on the 13F, all lines: $124.9B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -16.6% | 5.23% | −1.58 |
| LLY Eli Lilly & Co. | Reduce -99.1% | 0.01% | −1.22 |
| JPM JPMorgan Chase & Co. | Reduce -92.4% | 0.10% | −1.08 |
| WFC Wells Fargo & Co. | Reduce -80.0% | 0.28% | −0.92 |
| BAC Bank of America Corp. | Reduce -66.5% | 0.35% | −0.65 |
| PG The Procter & Gamble Co. | Reduce -91.4% | 0.05% | −0.58 |
| T AT&T Inc. | Reduce -29.4% | 1.07% | −0.49 |
| VZ Verizon Communications Inc. | Reduce -45.7% | 0.36% | −0.43 |
| LRCX Lam Research Corp. | Reduce -96.3% | 0.01% | −0.43 |
| TMUS T-Mobile US Inc. | Reduce -45.3% | 0.44% | −0.36 |
| C Citigroup Inc. | Sold out | 0.00% | −0.34 |
| CI The Cigna Group | Reduce -27.3% | 0.39% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.47% | −0.31 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 0.61% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -44.0% | 0.39% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.73% | −0.25 |
| B Barrick Gold Corp. | Reduce -5.4% | 0.55% | −0.25 |
| DHI D.R. Horton Inc. | Reduce -28.9% | 0.23% | −0.24 |
| ABT Abbott Laboratories | Reduce -90.9% | 0.02% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -77.4% | 0.07% | −0.22 |
| GM General Motors Co. | Reduce -27.7% | 0.93% | −0.22 |
| STX Seagate Technology Holdings | Reduce -61.2% | 0.08% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -95.3% | 0.01% | −0.20 |
| MDT Medtronic PLC | Reduce -66.4% | 0.08% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -18.8% | 0.39% | −0.19 |
| COF Capital One Financial Corp. | Reduce -39.8% | 0.39% | −0.19 |
| CNC Centene Corp. | Reduce -21.4% | 0.27% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -5.8% | 0.33% | −0.18 |
| SPOT Spotify Technology SA | Reduce -35.0% | 0.51% | −0.18 |
| GSK GSK PLC-Spon ADR | Reduce -94.4% | 0.01% | −0.17 |
| CSX CSX Corp. | Reduce -59.2% | 0.10% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.52% | −0.16 |
| CVS CVS Health Corp. | Reduce -94.0% | 0.01% | −0.16 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.15 |
| NTAP Netapp Inc. | Reduce -31.3% | 0.23% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -75.6% | 0.05% | −0.15 |
| ELV Elevance Health Inc. | Reduce -11.5% | 0.21% | −0.14 |
| RY Royal Bank of Canada | Reduce -88.4% | 0.02% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -23.5% | 0.25% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -29.5% | 0.19% | −0.13 |
| RF Regions Financial Corp. | Reduce -88.3% | 0.02% | −0.13 |
| TFC Truist Financial Corp. | Reduce -85.6% | 0.02% | −0.13 |
| BCS Barclays PLC-Spons ADR | Reduce -13.2% | 0.26% | −0.13 |
| TD Toronto-Dominion Bank | Reduce -57.7% | 0.07% | −0.13 |
| DUK Duke Energy Corp. | Reduce -73.0% | 0.04% | −0.12 |
| SPG Simon Property Group Inc. | Reduce -96.8% | 0.00% | −0.12 |
| SU Suncor Energy Inc. | Reduce -24.8% | 0.26% | −0.12 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -50.0% | 0.12% | −0.11 |
| ROST Ross Stores Inc. | Reduce -62.4% | 0.06% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +26.0% | 7.08% | +1.67 |
| SHOP Shopify Inc. Class A | Add +79.8% | 1.40% | +0.78 |
| NFLX Netflix Inc. | Add +59.3% | 1.64% | +0.77 |
| META Meta Platforms Inc. Class A | Add +27.0% | 4.17% | +0.76 |
| APP AppLovin Corp. Class A | Add +457.2% | 0.75% | +0.69 |
| DIS The Walt Disney Co. | Add +75.8% | 0.97% | +0.46 |
| BKNG Booking Holdings Inc. | Add +51.4% | 1.12% | +0.45 |
| ANET Arista Networks Inc. | Add +608.5% | 0.48% | +0.42 |
| AMZN Amazon.com Inc. | Add +173.6% | 0.61% | +0.41 |
| ENB Enbridge Inc. | Add +396.7% | 0.41% | +0.33 |
| DASH DoorDash Inc. Class A | Add +67.1% | 0.63% | +0.29 |
| PBR Petroleo Brasileiro-Spon ADR | Add +34.8% | 0.34% | +0.28 |
| TWLO Twilio Inc. Class A | Add +718.7% | 0.28% | +0.26 |
| ADBE Adobe Inc. | Add +82.4% | 0.75% | +0.24 |
| TOST Toast Inc. Class A | New | 0.23% | +0.23 |
| FTNT Fortinet Inc. | Add +39.3% | 0.58% | +0.22 |
| RBLX Roblox Corp. Class A | Add +1084.2% | 0.22% | +0.21 |
| NOW ServiceNow Inc. | Add +193.7% | 0.30% | +0.21 |
| FICO Fair Isaac Corp. | Add +376.1% | 0.26% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +91.0% | 0.37% | +0.19 |
| TEAM Atlassian Corp. Class A | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +136.9% | 0.30% | +0.18 |
| MSI Motorola Solutions Inc. | Add +330.1% | 0.23% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | Add +81.0% | 0.44% | +0.17 |
| CLS Celestica Inc. | Add +64.6% | 0.26% | +0.17 |
| CHTR Charter Communications Inc. Class A | Add +130.1% | 0.30% | +0.17 |
| MSCI MSCI Inc. | Add +169.4% | 0.24% | +0.15 |
| CME Cme Group Inc. | Add +31.5% | 0.64% | +0.15 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +9.5% | 0.19% | +0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2193.7% | 0.15% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | Add +26.6% | 0.65% | +0.14 |
| INFY Infosys Ltd.-SP ADR | Add +118.8% | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +555.2% | 0.15% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| GRAB Grab Holdings Ltd. Class A | Add +5066.0% | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +18.0% | 0.66% | +0.12 |
| NTES Netease Inc.-ADR | Add +2.8% | 0.14% | +0.12 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +7.8% | 0.15% | +0.12 |
| DOCU Docusign Inc. | Add +201.6% | 0.16% | +0.12 |
| VALE Vale SA-SP ADR | Add +328.3% | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +105.3% | 0.27% | +0.11 |
| MA Mastercard Inc. Class A | Add +15.8% | 0.82% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2586.5% | 0.11% | +0.11 |
| NTR Nutrien Ltd. | Add +159.5% | 0.19% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +4632.1% | 0.11% | +0.11 |
| CROX Crocs Inc. | Add +1516.1% | 0.12% | +0.11 |
| OVV Ovintiv Inc. | Add +1732.9% | 0.11% | +0.10 |
| ZBRA Zebra Technologies Corp. Class A | Add +434.9% | 0.12% | +0.10 |
| YUMC Yum China Holdings Inc. | Add +117.8% | 0.18% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,887 | $225.4B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2026 | 1,810 | $184.8B | MSFT, AMZN, AVGO, NVDA, AAPL |
| Q4 2025 | 1,808 | $170.7B | MSFT, AMZN, NVDA, AAPL, AVGO |
| Q3 2025 | 1,826 | $158.6B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2025 | 1,917 | $141.5B | META, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 1,782 | $123.2B | AAPL, NVDA, META, MSFT, AMZN |
| Q4 2024 | 1,702 | $124.9B | NVDA, AAPL, MSFT, META, NFLX |
| Q3 2024 | 1,717 | $117.5B | MSFT, NVDA, AAPL, META, T |
| Q2 2024 | 1,480 | $113.6B | MSFT, AAPL, NVDA, META, WFC |
| Q1 2024 | 1,620 | $108.1B | MSFT, AAPL, META, NVDA, WFC |