ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,783 positions
APPLE INC | 27.5M | $6.1B | 5.0% | $161.22 | +36.94% | 26 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 53.4M | $5.8B | 4.7% | $76.30 | +41.69% | 21 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 9.9M | $5.7B | 4.6% | $330.96 | +73.31% | 26 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 13.6M | $5.1B | 4.1% | $300.55 | +23.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12.3M | $2.3B | 1.9% | $195.05 | -2.45% | 26 qtrssince 2018-Q4 | Increased 81 |
NETFLIX INC | 2.5M | $2.3B | 1.9% | $75.11 | +24.16% | 14 qtrssince 2021-Q4 | Increased 54 |
SHOPIFY INC | 16.1M | $1.5B | 1.2% | $90.08 | +6.00% | 10 qtrssince 2022-Q4 | Decreased 0 |
MERCK & CO INC | 14.4M | $1.3B | 1.0% | $85.68 | -0.23% | 26 qtrssince 2018-Q4 | Increased 81 |
MASTERCARD INCORPORATED | 2.2M | $1.2B | 1.0% | $367.14 | +47.93% | 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% | $485.70 | +3.64% | 21 qtrssince 2020-Q1 | Increased 72 |
ALTRIA GROUP INC | 19.5M | $1.2B | 0.9% | $36.68 | +48.26% | 19 qtrssince 2020-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 244,054 | $1.1B | 0.9% | $126.46 | +43.90% | 17 qtrssince 2021-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2M | $1.1B | 0.9% | $289.76 | +89.82% | 14 qtrssince 2021-Q4 | Increased 59 |
DISNEY WALT CO | 11M | $1.1B | 0.9% | $100.94 | -4.02% | 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% | — | — | — | — | |
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% | $147.64 | -4.39% | 21 qtrssince 2020-Q1 | Increased 59 |
AT&T INC | 33.3M | $942.8M | 0.8% | $15.28 | +71.25% | 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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 373 new positions, 293 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
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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
Verify source filings on SEC EDGAR