Arrowstreet Capital, Limited Partnership Top Holdings and 13F Report (2025) About Arrowstreet Capital, Limited PartnershipInvestment ActivityArrowstreet Capital, Limited Partnership has $124.94 billion in total holdings as of December 31, 2024.Arrowstreet Capital, Limited Partnership owns shares of 1,703 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 23.07% of the portfolio was purchased this quarter.About 21.22% of the portfolio was sold this quarter.This quarter, Arrowstreet Capital, Limited Partnership has purchased 1,718 new stocks and bought additional shares in 771 stocks.Arrowstreet Capital, Limited Partnership sold shares of 560 stocks and completely divested from 350 stocks this quarter.Largest Holdings NVIDIA $8,840,117,421Apple $6,667,220,988Microsoft $6,537,811,488Meta Platforms $5,211,966,946Netflix $2,051,016,452 Largest New Holdings this Quarter ARISTA NETWORKS INC $598,588,589 HoldingToast $282,010,406 HoldingPALANTIR TECHNOLOGIES INC $240,236,275 HoldingAtlassian $234,547,253 HoldingTesla $162,579,926 Holding Largest Purchases this Quarter NVIDIA 13,571,425 shares (about $1.82B)Meta Platforms 1,892,509 shares (about $1.11B)Shopify 7,316,862 shares (about $777.87M)APPLOVIN CORP 2,373,885 shares (about $768.74M)Netflix 856,307 shares (about $763.24M) Largest Sales this Quarter JPMorgan Chase & Co. 6,034,965 shares (about $1.45B)Wells Fargo & Company 20,043,028 shares (about $1.41B)Microsoft 3,091,391 shares (about $1.30B)Eli Lilly and Company 1,614,296 shares (about $1.25B)Bank of America 19,653,417 shares (about $863.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrowstreet Capital, Limited Partnership Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,840,117,421$1,822,547,936 ▲26.0%65,827,0707.1%Computer and TechnologyAAPLApple$6,667,220,988$90,899,456 ▼-1.3%26,624,1555.3%Computer and TechnologyMSFTMicrosoft$6,537,811,488$1,303,024,250 ▼-16.6%15,510,7875.2%Computer and TechnologyMETAMeta Platforms$5,211,966,946$1,108,090,893 ▲27.0%8,901,5214.2%Computer and TechnologyNFLXNetflix$2,051,016,452$763,244,219 ▲59.3%2,301,0981.6%Consumer DiscretionarySHOPShopify$1,752,834,094$777,873,160 ▲79.8%16,487,5791.4%Computer and TechnologyBKNGBooking$1,394,282,736$473,530,173 ▲51.4%280,6291.1%Retail/WholesaleTAT&T$1,331,626,510$554,606,681 ▼-29.4%58,481,6211.1%Computer and TechnologyDISWalt Disney$1,209,050,326$521,221,556 ▲75.8%10,858,1081.0%Consumer DiscretionaryMOAltria Group$1,164,680,844$3,974,249 ▲0.3%22,273,4910.9%Consumer StaplesGMGeneral Motors$1,160,453,496$444,672,710 ▼-27.7%21,784,3720.9%Auto/Tires/TrucksORCLOracle$1,025,892,998$78,017,515 ▲8.2%6,156,3430.8%Computer and TechnologyMAMastercard$1,021,588,452$139,063,978 ▲15.8%1,940,0810.8%Business ServicesADBEAdobe$937,291,168$423,438,971 ▲82.4%2,107,7880.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$936,902,829$599,617,558 ▼-39.0%4,744,0520.7%Computer and TechnologyAPPLOVIN CORP$936,888,117$768,735,180 ▲457.2%2,893,1480.7%COM CL AMELIMercadoLibre$927,238,721$3,482,510 ▲0.4%545,2920.7%Retail/WholesaleCMCSAComcast$915,749,827$122,375,572 ▼-11.8%24,400,4750.7%Consumer DiscretionaryCSCOCisco Systems$821,711,214$125,207,645 ▲18.0%13,880,2570.7%Computer and TechnologyHLTHilton Worldwide$806,998,903$169,310,285 ▲26.6%3,265,0870.6%Consumer DiscretionaryCMECME Group$793,381,515$190,233,062 ▲31.5%3,416,3610.6%FinanceDOORDASH INC$780,857,965$313,670,021 ▲67.1%4,654,8910.6%CL AAMZNAmazon.com$759,434,500$481,857,884 ▲173.6%3,461,5730.6%Retail/WholesaleHDHome Depot$756,783,935$43,778,102 ▼-5.5%1,945,5100.6%Retail/WholesaleHCAHCA Healthcare$756,329,076$9,642,919 ▼-1.3%2,519,8370.6%MedicalSESEA$752,661,411$5,665,422 ▼-0.7%7,093,8870.6%Computer and TechnologyFTNTFortinet$720,150,463$203,303,103 ▲39.3%7,622,2530.6%Computer and TechnologyGOLDBarrick Gold$691,239,055$39,638,546 ▼-5.4%44,620,1590.6%Basic MaterialsPEPPepsiCo$686,725,161$90,514,779 ▲15.2%4,516,1460.5%Consumer StaplesGDDYGoDaddy$677,700,290$1,063,035 ▲0.2%3,433,6540.5%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$650,126,053$50,509,462 ▼-7.2%37,834,5470.5%FinanceMRKMerck & Co., Inc.$643,943,391$48,351,160 ▼-7.0%6,473,0940.5%MedicalSPOTSpotify Technology$643,233,569$345,863,215 ▼-35.0%1,437,7790.5%Business ServicesUBSUBS Group$630,784,564$44,153,941 ▼-6.5%20,690,2440.5%FinanceTJXTJX Companies$620,753,795$77,149,628 ▼-11.1%5,138,2650.5%Retail/WholesaleFCXFreeport-McMoRan$619,682,009$170,911,037 ▲38.1%16,273,1620.5%Basic MaterialsPMPhilip Morris International$612,037,398$9,500,188 ▲1.6%5,085,4790.5%Consumer StaplesVVisa$609,187,643$42,672,353 ▲7.5%1,927,5650.5%Business ServicesARISTA NETWORKS INC$598,588,589$598,588,589 ▲New Holding5,415,6210.5%COM SHSBKBank of New York Mellon$595,526,156$86,471,627 ▲17.0%7,751,2190.5%FinanceUNHUnitedHealth Group$586,574,516$202,383,457 ▼-25.7%1,159,5590.5%MedicalUNPUnion Pacific$557,982,182$743,182 ▲0.1%2,446,8610.4%TransportationINTUIntuit$557,695,076$113,144,456 ▲25.5%887,3430.4%Computer and TechnologyAEMAgnico Eagle Mines$551,339,049$246,754,939 ▲81.0%7,051,4730.4%Basic MaterialsTMUST-Mobile US$550,489,142$455,965,934 ▼-45.3%2,493,9480.4%Computer and TechnologyCMGChipotle Mexican Grill$547,571,034$36,115,178 ▼-6.2%9,080,7800.4%Retail/WholesaleMCKMcKesson$529,139,778$103,407,890 ▼-16.3%928,4620.4%MedicalENBEnbridge$510,816,383$407,967,119 ▲396.7%12,047,0040.4%Oils/EnergyBSXBoston Scientific$499,473,689$43,491,694 ▲9.5%5,591,9580.4%MedicalGSThe Goldman Sachs Group$489,632,474$383,890,747 ▼-43.9%855,0740.4%FinanceCNICanadian National Railway$488,487,640$111,910,707 ▲29.7%4,814,4690.4%TransportationCLColgate-Palmolive$484,964,941$112,270,941 ▼-18.8%5,334,5610.4%Consumer StaplesCOFCapital One Financial$484,467,444$320,174,808 ▼-39.8%2,716,8430.4%FinanceCIThe Cigna Group$481,642,560$181,139,280 ▼-27.3%1,744,1970.4%MedicalCCLCarnival Co. &$464,746,612$21,872,135 ▲4.9%18,649,5430.4%Consumer DiscretionarySCHWCharles Schwab$460,179,304$219,282,601 ▲91.0%6,217,7990.4%FinanceVZVerizon Communications$450,186,945$379,327,984 ▼-45.7%11,257,4880.4%Computer and TechnologyADSKAutodesk$445,940,055$89,938,109 ▲25.3%1,508,7460.4%Computer and TechnologyEXPEExpedia Group$439,808,487$28,038,938 ▲6.8%2,360,3740.4%Retail/WholesaleBACBank of America$435,946,818$863,767,677 ▼-66.5%9,919,1540.3%FinanceFIFiserv$429,849,156$96,891,684 ▲29.1%2,092,5380.3%Business ServicesPBRPetróleo Brasileiro S.A. - Petrobras$420,085,184$108,496,579 ▲34.8%32,666,0330.3%Oils/EnergyLENLennar$416,764,584$25,709,291 ▼-5.8%3,056,1310.3%ConstructionORLYO'Reilly Automotive$415,404,713$18,153,412 ▲4.6%350,3160.3%Retail/WholesaleTTTrane Technologies$399,914,821$12,865,199 ▲3.3%1,082,7530.3%ConstructionVRTVertiv$379,100,892$219,071,323 ▲136.9%3,336,8620.3%Computer and TechnologyCHTRCharter Communications$369,566,045$208,936,825 ▲130.1%1,078,1750.3%Consumer DiscretionaryNOWServiceNow$368,867,694$243,293,300 ▲193.7%347,9490.3%Computer and TechnologyTWLOTwilio$352,639,641$309,566,519 ▲718.7%3,262,7650.3%Computer and TechnologyWFCWells Fargo & Company$352,077,087$1,407,822,287 ▼-80.0%5,012,4870.3%FinanceSYFSynchrony Financial$350,496,640$175,067,295 ▼-33.3%5,392,2560.3%FinanceJNJJohnson & Johnson$342,266,369$175,540,334 ▲105.3%2,366,6600.3%MedicalCNCCentene$340,456,026$92,690,793 ▼-21.4%5,619,9410.3%MedicalCELESTICA INC$329,459,764$129,264,936 ▲64.6%3,572,9880.3%COMBCSBarclays$327,519,956$49,786,134 ▼-13.2%24,644,0900.3%FinanceGIBCGI$327,007,173$74,145,579 ▲29.3%2,992,1110.3%Computer and TechnologyDFSDiscover Financial Services$324,160,275$41,075,951 ▼-11.2%1,871,2710.3%FinanceCVECenovus Energy$323,123,072$81,921,868 ▲34.0%21,339,3980.3%Oils/EnergyFICOFair Isaac$321,790,034$254,199,951 ▲376.1%161,6280.3%Computer and TechnologySUSuncor Energy$319,506,084$105,342,451 ▼-24.8%8,959,4440.3%Oils/EnergyLOWLowe's Companies$315,659,421$97,038,305 ▼-23.5%1,279,0090.3%Retail/WholesaleITWIllinois Tool Works$313,399,906$5,196,205 ▼-1.6%1,235,9990.3%Industrial ProductsMSCIMSCI$304,452,874$191,452,991 ▲169.4%507,4130.2%FinanceMSIMotorola Solutions$291,921,819$224,055,361 ▲330.1%631,5510.2%Computer and TechnologyDHID.R. Horton$288,065,274$117,075,061 ▼-28.9%2,060,2580.2%ConstructionNTAPNetApp$284,850,221$129,477,141 ▼-31.2%2,453,9130.2%Computer and TechnologyKGCKinross Gold$282,312,580$34,586,855 ▼-10.9%30,441,0830.2%Basic MaterialsTOSTToast$282,010,406$282,010,406 ▲New Holding7,736,9110.2%Computer and TechnologyRBLXRoblox$278,500,257$254,982,366 ▲1,084.2%4,813,3470.2%Consumer DiscretionaryAMTAmerican Tower$277,973,995$29,440,790 ▲11.8%1,515,5880.2%FinanceAERAerCap$273,004,730$93,897,012 ▼-25.6%2,852,7140.2%TransportationVRSNVeriSign$265,893,723$24,179,758 ▲10.0%1,284,7590.2%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$262,397,201$699,995 ▼-0.3%32,555,4840.2%Computer and TechnologyFISFidelity National Information Services$261,037,009$130,536,112 ▲100.0%3,231,8560.2%Business ServicesELVElevance Health$258,186,101$33,407,215 ▼-11.5%699,8810.2%MedicalEQNREquinor ASA$252,284,239$3,020,167 ▼-1.2%10,649,3980.2%Oils/EnergyCTSHCognizant Technology Solutions$244,529,235$11,449,872 ▲4.9%3,179,8340.2%Computer and TechnologyINDAiShares MSCI India ETF$243,277,602$101,628,942 ▼-29.5%4,621,5350.2%ETFNTRNutrien$242,976,008$149,352,394 ▲159.5%5,435,6270.2%Basic MaterialsAXPAmerican Express$242,485,740$7,011,367 ▼-2.8%817,0280.2%FinanceShowing largest 100 holdings. 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