AC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Last update 2025-05-15 1784 Stocks (372 new)
Value $123.23 Bil Turnover 18 %
Countries:
Top Holdings: AAPL(4.96%)NVDA(4.69%)META(4.65%)MSFT(4.14%)AMZN(1.90%)
Summary Stock Picks Current Portfolio
ARROWSTREET CAPITAL, LIMITED P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
27,511,509
6,111,130.1
+3.33%
4.960
+0.16%
0.180
-14.06%
-17.87%
3,064,532.8
Hardware
NVDA 		NVIDIA Corp
53,370,026
5,784,050.1
-18.92%
4.690
-1.34%
0.220
+27.72%
+7.17%
3,509,613.3
Semiconductors
META 		Meta Platforms Inc
9,933,646
5,725,234.3
+11.59%
4.650
+0.48%
0.400
+12.38%
+20.09%
1,766,299.0
Interactive Media
MSFT 		Microsoft Corp
13,602,445
5,106,204.8
-12.30%
4.140
-0.64%
0.180
+19.74%
+11.95%
3,493,815.9
Software
AMZN 		Amazon.com Inc
12,276,973
2,335,801.8
+254.66%
1.900
+1.36%
0.120
+7.55%
-2.32%
2,274,978.2
Retail - Cyclical
NFLX 		Netflix Inc
2,483,325
2,315,761.4
+7.92%
1.880
+0.14%
0.580
+38.14%
+38.11%
523,861.7
Media - Diversified
SHOP 		Shopify Inc
16,131,927
1,537,589.6
-2.16%
1.250
-0.03%
1.240
+8.91%
+2.56%
141,753.7
Software
MRK 		Merck & Co Inc
14,362,008
1,289,133.8
+121.87%
1.050
+0.58%
0.570
-15.21%
-19.32%
199,802.8
Drug Manufacturers
MA 		Mastercard Inc
2,199,601
1,205,645.3
+13.38%
0.980
+0.12%
0.240
+7.58%
+11.87%
533,289.4
Credit Services
ADBE 		Adobe Inc
3,115,248
1,194,791.1
+47.80%
0.970
+0.31%
0.730
-7.06%
-6.08%
178,002.4
Software

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Historical Top Holdings Breakdowns

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2025-03-31Add
+1.36%
●
190.26 ($217) 242.06
$214.29
-1.25%
Add 254.66%
12,276,973
8,815,400
NVDA 		NVIDIA Corp2025-03-31Reduce
-1.34%
●
106.98 ($126.74) 149.43
$143.91
13.55%
Reduce -18.92%
53,370,026
-12,457,044
MSFT 		Microsoft Corp2025-03-31Reduce
-0.64%
●
375.39 ($407.71) 447.2
$470.07
15.30%
Reduce -12.3%
13,602,445
-1,908,342
MRK 		Merck & Co Inc2025-03-31Add
+0.58%
●
83.01 ($93.37) 101.02
$79.57
-14.78%
Add 121.87%
14,362,008
7,888,914
GM 		General Motors Co2025-03-31Reduce
-0.53%
●
45.22 ($49.28) 54.92
$48.23
-2.12%
Reduce -56.57%
9,461,616
-12,322,756
META 		Meta Platforms Inc2025-03-31Add
+0.48%
●
576.36 ($645.17) 736.67
$702.49
8.89%
Add 11.59%
9,933,646
1,032,125
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Reduce
-0.48%
●
165.25 ($194.34) 224.62
$206.75
6.39%
Reduce -64.52%
1,683,209
-3,060,843
UNH 		UnitedHealth Group Inc2025-03-31Add
+0.47%
●
461.52 ($511.2) 548.18
$305.21
-40.30%
Add 94.3%
2,253,006
1,093,447
T 		AT&T Inc2025-03-31Reduce
-0.46%
●
21.56 ($25.15) 28.28
$28.03
11.45%
Reduce -42.99%
33,337,675
-25,143,946
GS 		The Goldman Sachs Group Inc2025-03-31Sold Out
-0.39%
●
524.81 ($601.74) 672.19
$618.19
2.73%
Sold Out
0
-855,074

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Total Holding History ($B)

To

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Asset Allocation

To

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Hypothetical Growth since 2025-03-31

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Yearly Returns

Year Portfolio % % Excess Gain %

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings Heat Map

Size field:

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings Bubble Chart

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP News

  • 1

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