ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.5M | $6.1B | 5.0% | $164.13 | +34.51% | 26 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 53.4M | $5.8B | 4.7% | $120.89 | -9.30% | 21 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.9M | $5.7B | 4.6% | $330.62 | +74.05% | 26 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 13.6M | $5.1B | 4.1% | $301.98 | +24.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.3M | $2.3B | 1.9% | $197.12 | -2.23% | 26 qtrssince 2018-Q4 | Increased 81 |
NETFLIX INC | 2.5M | $2.3B | 1.9% | $75.40 | +23.86% | 14 qtrssince 2021-Q4 | Increased 54 |
SHOPIFY INC - CLASS A | 16.1M | $1.5B | 1.2% | $90.17 | +7.22% | 10 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO. INC. | 14.4M | $1.3B | 1.0% | $87.10 | -0.41% | 26 qtrssince 2018-Q4 | Increased 81 |
MASTERCARD INC - A | 2.2M | $1.2B | 1.0% | $367.96 | +46.08% | 26 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 3.1M | $1.2B | 1.0% | $414.40 | -7.45% | 26 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.0% | $495.17 | +2.14% | 21 qtrssince 2020-Q1 | Increased 72 |
ALTRIA GROUP INC | 19.5M | $1.2B | 0.9% | $38.45 | +43.65% | 19 qtrssince 2020-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 244,054 | $1.1B | 0.9% | $126.77 | +43.90% | 17 qtrssince 2021-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2M | $1.1B | 0.9% | $292.78 | +91.67% | 14 qtrssince 2021-Q4 | Increased 59 |
WALT DISNEY CO/THE | 11M | $1.1B | 0.9% | $101.40 | -4.34% | 4 qtrssince 2024-Q2 | Increased 46 |
MERCADOLIBRE INC | 546,595 | $1.1B | 0.9% | $1,623.12 | +26.18% | 7 qtrssince 2023-Q3 | Increased 45 |
| 53.4M | $1B | 0.8% | $11.65 | — | 6 qtrssince 2023-Q4 | Increased 53 | |
CME GROUP INC | 3.6M | $953.6M | 0.8% | $200.66 | +26.68% | 23 qtrssince 2019-Q3 | Increased 47 |
PEPSICO INC | 6.3M | $943.2M | 0.8% | $151.97 | -4.72% | 21 qtrssince 2020-Q1 | Increased 59 |
AT&T INC | 33.3M | $942.8M | 0.8% | $15.80 | +70.87% | 23 qtrssince 2019-Q3 | Decreased 0 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $123.2B across 1783 positions as of Q1 2025. Top holdings: AAPL (5.0%), NVDA (4.7%), META (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 372 new positions, 292 exits, 683 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $123.2B across 1783 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer