Arrowstreet Capital, Limited Partnership
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Arrowstreet Capital, Limited Partnership reported 1,782 stock positions worth $123.2 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Meta Platforms Class A (META, 4.6%). Compared with Q4 2024, it opened 371 new positions, sold out of 292, added to 683 and reduced 672. The biggest buy was Amazon.com (AMZN, shares +255%) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $123.2B (Q1 2025)
- SEC Filing
- 0001402828-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 1,782 stocks · $123.2B
| AAPL Apple Inc. | 4.96% | 27,511,509 | $6.1B | Add +3.3% |
| NVDA Nvidia Corp. | 4.69% | 53,370,026 | $5.8B | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 4.65% | 9,933,646 | $5.7B | Add +11.6% |
| MSFT Microsoft Corp. | 4.14% | 13,602,445 | $5.1B | Reduce -12.3% |
| AMZN Amazon.com Inc. | 1.90% | 12,276,973 | $2.3B | Add +254.7% |
| NFLX Netflix Inc. | 1.88% | 2,483,325 | $2.3B | Add +7.9% |
| SHOP Shopify Inc. Class A | 1.25% | 16,131,927 | $1.5B | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.05% | 14,362,008 | $1.3B | Add +121.9% |
| MA Mastercard Inc. Class A | 0.98% | 2,199,601 | $1.2B | Add +13.4% |
| ADBE Adobe Inc. | 0.97% | 3,115,248 | $1.2B | Add +47.8% |
| UNH Unitedhealth Group Inc. | 0.96% | 2,253,006 | $1.2B | Add +94.3% |
| MO Altria Group Inc. | 0.95% | 19,474,331 | $1.2B | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 0.91% | 244,054 | $1.1B | Reduce -13.0% |
| SPOT Spotify Technology SA | 0.89% | 1,990,460 | $1.1B | Add +38.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 11,017,028 | $1.1B | Add +1.5% |
| MELI MercadoLibre Inc. | 0.87% | 546,595 | $1.1B | Add +0.2% |
| B Barrick Gold Corp. | 0.84% | 53,425,008 | $1.0B | Add +19.7% |
| CME Cme Group Inc. | 0.77% | 3,594,568 | $953.6M | Add +5.2% |
| PEP Pepsico Inc. | 0.77% | 6,290,469 | $943.2M | Add +39.3% |
| T AT&T Inc. | 0.77% | 33,337,675 | $942.8M | Reduce -43.0% |
| CMCSA Comcast Corp. Class A | 0.75% | 25,105,383 | $926.4M | Add +2.9% |
| SE Sea Ltd.-ADR | 0.75% | 7,078,853 | $923.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.65% | 5,742,109 | $802.8M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.65% | 12,989,022 | $801.6M | Reduce -6.4% |
| FTNT Fortinet Inc. | 0.62% | 7,961,605 | $766.4M | Add +4.5% |
| HD Home Depot Inc. | 0.62% | 2,076,936 | $761.2M | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.59% | 2,103,546 | $726.9M | Reduce -16.5% |
| INTU Intuit Inc. | 0.56% | 1,128,260 | $692.7M | Add +27.1% |
| BSX Boston Scientific Corp. | 0.55% | 6,754,655 | $681.4M | Add +20.8% |
| CI The Cigna Group | 0.54% | 2,016,695 | $663.5M | Add +15.6% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 5,977,665 | $647.9M | Reduce -15.2% |
| DASH DoorDash Inc. Class A | 0.52% | 3,529,908 | $645.2M | Reduce -24.2% |
| PM Philip Morris International | 0.52% | 4,019,658 | $638.0M | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.52% | 6,791,640 | $636.4M | Add +27.3% |
| APP AppLovin Corp. Class A | 0.51% | 2,384,041 | $631.7M | Reduce -17.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 2,601,502 | $592.0M | Reduce -20.3% |
| CVE Cenovus Energy Inc. | 0.48% | 42,398,008 | $589.5M | Add +98.7% |
| GDDY GoDaddy Inc. Class A | 0.46% | 3,160,802 | $569.4M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,061,475 | $565.3M | Add +122.0% |
| TMUS T-Mobile US Inc. | 0.46% | 2,115,217 | $564.1M | Reduce -15.2% |
| UNP Union Pacific Corp. | 0.46% | 2,373,631 | $560.7M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.44% | 3,301,356 | $547.5M | Add +39.5% |
| SU Suncor Energy Inc. | 0.44% | 13,931,826 | $539.5M | Add +55.5% |
| ORLY O'reilly Automotive Inc. | 0.44% | 376,505 | $539.4M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.44% | 11,838,047 | $537.0M | Add +5.2% |
| UBS UBS Group AG-Reg | 0.43% | 17,561,721 | $534.9M | Reduce -15.1% |
| MCK McKesson Corp. | 0.43% | 790,476 | $532.0M | Reduce -14.9% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 10,397,426 | $522.1M | Add +14.5% |
| ADSK Autodesk Inc. | 0.42% | 1,980,554 | $518.5M | Add +31.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 4,242,211 | $516.7M | Reduce -17.4% |
| CNI Canadian Natl Railway Co. | 0.41% | 5,244,851 | $510.8M | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 7,497,340 | $508.7M | Add +113.1% |
| CHTR Charter Communications Inc. Class A | 0.41% | 1,365,949 | $503.4M | Add +26.7% |
| KGC Kinross Gold Corp. | 0.41% | 39,791,835 | $501.5M | Add +30.7% |
| ENB Enbridge Inc. | 0.39% | 10,813,495 | $478.8M | Reduce -10.2% |
| FCX Freeport-McMoran Inc. | 0.37% | 12,197,540 | $461.8M | Reduce -25.1% |
| DHR Danaher Corp. | 0.37% | 2,230,126 | $457.2M | Add +177.5% |
| ANET Arista Networks Inc. | 0.37% | 5,873,176 | $455.1M | Add +8.4% |
| GM General Motors Co. | 0.36% | 9,461,616 | $445.0M | Reduce -56.6% |
| LOW Lowe's Cos Inc. | 0.35% | 1,867,113 | $435.5M | Add +46.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 5,115,460 | $429.0M | Reduce -34.0% |
| CRM Salesforce Inc. | 0.35% | 1,585,520 | $425.5M | Add +286.7% |
| MSCI MSCI Inc. | 0.34% | 737,683 | $417.2M | Add +45.4% |
| AMT American Tower Corp. | 0.33% | 1,850,866 | $402.7M | Add +22.1% |
| NTR Nutrien Ltd. | 0.32% | 8,043,975 | $399.3M | Add +48.0% |
| NOW ServiceNow Inc. | 0.31% | 478,615 | $381.0M | Add +37.5% |
| FISV Fiserv Inc. | 0.31% | 1,717,586 | $379.3M | Reduce -17.9% |
| CNC Centene Corp. | 0.31% | 6,198,156 | $376.3M | Add +10.3% |
| FNV Franco-Nevada Corp. | 0.30% | 2,381,176 | $374.9M | Add +104.5% |
| ELV Elevance Health Inc. | 0.30% | 854,410 | $371.6M | Add +22.1% |
| VRSN Verisign Inc. | 0.30% | 1,451,312 | $368.4M | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.29% | 4,621,704 | $361.8M | Reduce -25.7% |
| ITW Illinois Tool Works | 0.29% | 1,453,572 | $360.5M | Add +17.6% |
| TEAM Atlassian Corp. Class A | 0.29% | 1,683,451 | $357.2M | Add +74.7% |
| GIB Cgi Inc. | 0.29% | 3,534,895 | $352.9M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,172,708 | $336.0M | Add +120.1% |
| PFE Pfizer Inc. | 0.27% | 13,056,646 | $330.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 7,837,629 | $327.1M | Reduce -21.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 655,936 | $326.4M | Add +77.6% |
| MSI Motorola Solutions Inc. | 0.25% | 709,130 | $310.5M | Add +12.3% |
| ICE Intercontinental Exchange Inc. | 0.25% | 1,787,226 | $308.3M | Add +14.7% |
| TWLO Twilio Inc. Class A | 0.25% | 3,142,740 | $307.7M | Reduce -3.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 21,203,283 | $304.1M | Reduce -35.1% |
| CNQ Canadian Natural Resources | 0.25% | 9,848,093 | $303.2M | New |
| DB Deutsche Bank AG-Registered | 0.24% | 12,685,536 | $300.1M | Reduce -66.5% |
| V Visa Inc. Class A | 0.24% | 852,407 | $298.7M | Reduce -55.8% |
| BCS Barclays PLC-Spons ADR | 0.24% | 19,212,722 | $295.1M | Reduce -22.0% |
| TT Trane Technologies PLC | 0.24% | 874,058 | $294.5M | Reduce -19.3% |
| FICO Fair Isaac Corp. | 0.24% | 157,984 | $291.3M | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.23% | 1,021,268 | $289.1M | Add +89.3% |
| AGI Alamos Gold Inc. Class A | 0.23% | 10,741,003 | $287.1M | Add +13.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.23% | 51,411,940 | $282.8M | Add +7.1% |
| LEN Lennar Corp. Class A | 0.23% | 2,460,172 | $282.4M | Reduce -19.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,683,209 | $279.4M | Reduce -64.5% |
| EXPE Expedia Group Inc. | 0.22% | 1,648,549 | $277.1M | Reduce -30.2% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 10,311,193 | $272.7M | Reduce -3.2% |
| RBLX Roblox Corp. Class A | 0.22% | 4,575,782 | $266.7M | Reduce -4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 3,591,620 | $264.0M | Add +221.5% |
| KO The Coca-Cola Co. | 0.21% | 3,649,326 | $261.4M | Add +151.3% |
| MNST Monster Beverage Corp. | 0.21% | 4,407,706 | $257.9M | Add +206.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $151K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 16,072 | $151K | No change |
Total filed on the 13F, all lines: $123.2B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -18.9% | 4.69% | −2.38 |
| MSFT Microsoft Corp. | Reduce -12.3% | 4.14% | −1.09 |
| GM General Motors Co. | Reduce -56.6% | 0.36% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.5% | 0.23% | −0.52 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.39 |
| T AT&T Inc. | Reduce -43.0% | 0.77% | −0.30 |
| DB Deutsche Bank AG-Registered | Reduce -66.5% | 0.24% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -96.3% | 0.01% | −0.27 |
| CCL Carnival Corp. | Reduce -59.3% | 0.12% | −0.25 |
| V Visa Inc. Class A | Reduce -55.8% | 0.24% | −0.25 |
| CLS Celestica Inc. | Reduce -89.6% | 0.02% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -17.6% | 0.51% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -13.0% | 0.91% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -45.7% | 0.11% | −0.20 |
| COF Capital One Financial Corp. | Reduce -48.3% | 0.20% | −0.18 |
| NTAP Netapp Inc. | Reduce -69.0% | 0.05% | −0.17 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.65% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -20.3% | 0.48% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -2.2% | 1.25% | −0.16 |
| TOST Toast Inc. Class A | Reduce -61.0% | 0.08% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| AER Aercap Holdings NV | Reduce -62.2% | 0.09% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -34.0% | 0.35% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -94.7% | 0.01% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -30.2% | 0.22% | −0.13 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.12 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -25.1% | 0.37% | −0.12 |
| SYF Synchrony Financial | Reduce -30.2% | 0.16% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -46.7% | 0.11% | −0.12 |
| GRAB Grab Holdings Ltd. Class A | Reduce -89.4% | 0.01% | −0.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.11 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.11 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -19.5% | 0.23% | −0.10 |
| BBWI Bath & Body Works Inc. | Reduce -81.2% | 0.02% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -24.2% | 0.52% | −0.10 |
| HPQ HP Inc. | Reduce -47.8% | 0.08% | −0.10 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -98.4% | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -95.1% | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -94.9% | 0.01% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -35.1% | 0.25% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.0% | 0.10% | −0.09 |
| MNDY Monday.com Ltd. | Reduce -92.5% | 0.01% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -21.0% | 0.27% | −0.08 |
| CNK Cinemark Holdings Inc. | Reduce -76.3% | 0.02% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -42.4% | 0.11% | −0.08 |
| TSLA Tesla Inc. | Reduce -42.5% | 0.05% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +254.7% | 1.90% | +1.29 |
| MRK Merck & Co. Inc. | Add +121.9% | 1.05% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +94.3% | 0.96% | +0.49 |
| META Meta Platforms Inc. Class A | Add +11.6% | 4.65% | +0.47 |
| SPOT Spotify Technology SA | Add +38.4% | 0.89% | +0.37 |
| B Barrick Gold Corp. | Add +19.7% | 0.84% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +122.0% | 0.46% | +0.29 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| CNQ Canadian Natural Resources | New | 0.25% | +0.25 |
| MDLZ Mondelez International Inc. Class A | Add +113.1% | 0.41% | +0.24 |
| NFLX Netflix Inc. | Add +7.9% | 1.88% | +0.24 |
| CRM Salesforce Inc. | Add +286.7% | 0.35% | +0.24 |
| DHR Danaher Corp. | Add +177.5% | 0.37% | +0.22 |
| CVE Cenovus Energy Inc. | Add +98.7% | 0.48% | +0.22 |
| ADBE Adobe Inc. | Add +47.8% | 0.97% | +0.22 |
| PEP Pepsico Inc. | Add +39.3% | 0.77% | +0.22 |
| FNV Franco-Nevada Corp. | Add +104.5% | 0.30% | +0.19 |
| MCD McDonald's Corp. | Add +7671.8% | 0.20% | +0.19 |
| SU Suncor Energy Inc. | Add +55.5% | 0.44% | +0.18 |
| KGC Kinross Gold Corp. | Add +30.7% | 0.41% | +0.18 |
| JNJ Johnson & Johnson | Add +39.5% | 0.44% | +0.17 |
| UPS United Parcel Service Class B | Add +489.1% | 0.20% | +0.16 |
| MA Mastercard Inc. Class A | Add +13.4% | 0.98% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Add +221.5% | 0.21% | +0.16 |
| BSX Boston Scientific Corp. | Add +20.8% | 0.55% | +0.15 |
| CI The Cigna Group | Add +15.6% | 0.54% | +0.15 |
| MNST Monster Beverage Corp. | Add +206.8% | 0.21% | +0.15 |
| PG The Procter & Gamble Co. | Add +276.3% | 0.19% | +0.14 |
| KO The Coca-Cola Co. | Add +151.3% | 0.21% | +0.14 |
| CME Cme Group Inc. | Add +5.2% | 0.77% | +0.14 |
| GD General Dynamics Corp. | Add +1628.1% | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +337.8% | 0.17% | +0.13 |
| NTR Nutrien Ltd. | Add +48.0% | 0.32% | +0.13 |
| CL Colgate-Palmolive Co. | Add +27.3% | 0.52% | +0.13 |
| MELI MercadoLibre Inc. | Add +0.2% | 0.87% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +120.1% | 0.27% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| INTU Intuit Inc. | Add +27.1% | 0.56% | +0.12 |
| WCN Waste Connections Inc. | Add +266.6% | 0.15% | +0.11 |
| CHTR Charter Communications Inc. Class A | Add +26.7% | 0.41% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +77.6% | 0.26% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +7.5% | 0.44% | +0.11 |
| AMT American Tower Corp. | Add +22.1% | 0.33% | +0.10 |
| EA Electronic Arts Inc. | Add +125.8% | 0.18% | +0.10 |
| LOGI Logitech International-Reg | Add +107.5% | 0.19% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +74.7% | 0.29% | +0.10 |
| LOW Lowe's Cos Inc. | Add +46.0% | 0.35% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +1250.6% | 0.11% | +0.10 |
| ELV Elevance Health Inc. | Add +22.1% | 0.30% | +0.09 |
| MSCI MSCI Inc. | Add +45.4% | 0.34% | +0.09 |
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 |