Filed: 2/12/2025ACC: 0001402828-25-000002
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1703 equity positions with a total reported market value of $124.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1703
Positions
$124.94B
Total AUM (reported)
2.28B
Total Shares
Allocation by class
COM$84.27B67.4%
CL A$16.22B13.0%
SHS$3.44B2.8%
COM CL A$3.29B2.6%
SPONSORED ADR$2.55B2.0%
COM NEW$2.21B1.8%
SPONSORED ADS$1.81B1.4%
Portfolio Concentration
Top 3$22.05B17.6%
4–10$14.12B11.3%
11–25$13.34B10.7%
Rest$75.44B60.4%
Top 3 weight
17.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.28B
Sole
Full voting authority
1.98B
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
298.49M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole0
Shared0
Other1703
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings1703
Rows:
NVIDIA CORPORATION
DFNDShares65.83M
TypeSH
Market value$8.84B
7.08%
Sole
51.82M
Shared
0.00
None
14.01M
APPLE INC
DFNDShares26.62M
TypeSH
Market value$6.67B
5.34%
Sole
20.82M
Shared
0.00
None
5.80M
MICROSOFT CORP
DFNDShares15.51M
TypeSH
Market value$6.54B
5.23%
Sole
11.68M
Shared
0.00
None
3.83M
META PLATFORMS INC
DFNDShares8.90M
TypeSH
Market value$5.21B
4.17%
Sole
7.15M
Shared
0.00
None
1.75M
NETFLIX INC
DFNDShares2.30M
TypeSH
Market value$2.05B
1.64%
Sole
1.90M
Shared
0.00
None
405.78K
SHOPIFY INC
DFNDShares16.49M
TypeSH
Market value$1.75B
1.40%
Sole
13.98M
Shared
0.00
None
2.50M
BOOKING HOLDINGS INC
DFNDShares280.63K
TypeSH
Market value$1.39B
1.12%
Sole
214.62K
Shared
0.00
None
66.01K
AT&T INC
DFNDShares58.48M
TypeSH
Market value$1.33B
1.07%
Sole
42.70M
Shared
0.00
None
15.78M
DISNEY WALT CO
DFNDShares10.86M
TypeSH
Market value$1.21B
0.97%
Sole
8.90M
Shared
0.00
None
1.96M
ALTRIA GROUP INC
DFNDShares22.27M
TypeSH
Market value$1.16B
0.93%
Sole
20.19M
Shared
0.00
None
2.08M
GENERAL MTRS CO
DFNDShares21.78M
TypeSH
Market value$1.16B
0.93%
Sole
16.98M
Shared
0.00
None
4.80M
ORACLE CORP
DFNDShares6.16M
TypeSH
Market value$1.03B
0.82%
Sole
4.79M
Shared
0.00
None
1.37M
MASTERCARD INCORPORATED
DFNDShares1.94M
TypeSH
Market value$1.02B
0.82%
Sole
1.46M
Shared
0.00
None
484.39K
ADOBE INC
DFNDShares2.11M
TypeSH
Market value$937.29M
0.75%
Sole
1.65M
Shared
0.00
None
462.72K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.74M
TypeSH
Market value$936.90M
0.75%
Sole
4.44M
Shared
0.00
None
303.01K
APPLOVIN CORP
DFNDShares2.89M
TypeSH
Market value$936.89M
0.75%
Sole
2.13M
Shared
0.00
None
759.52K
MERCADOLIBRE INC
DFNDShares545.29K
TypeSH
Market value$927.24M
0.74%
Sole
519.68K
Shared
0.00
None
25.61K
COMCAST CORP NEW
DFNDShares24.40M
TypeSH
Market value$915.75M
0.73%
Sole
16.74M
Shared
0.00
None
7.66M
CISCO SYS INC
DFNDShares13.88M
TypeSH
Market value$821.71M
0.66%
Sole
10.66M
Shared
0.00
None
3.22M
HILTON WORLDWIDE HLDGS INC
DFNDShares3.27M
TypeSH
Market value$807.00M
0.65%
Sole
2.67M
Shared
0.00
None
596.76K
CME GROUP INC
DFNDShares3.42M
TypeSH
Market value$793.38M
0.64%
Sole
3.10M
Shared
0.00
None
318.24K
DOORDASH INC
DFNDShares4.65M
TypeSH
Market value$780.86M
0.62%
Sole
4.08M
Shared
0.00
None
577.02K
AMAZON COM INC
DFNDShares3.46M
TypeSH
Market value$759.43M
0.61%
Sole
2.05M
Shared
0.00
None
1.41M
HOME DEPOT INC
DFNDShares1.95M
TypeSH
Market value$756.78M
0.61%
Sole
1.49M
Shared
0.00
None
452.92K
HCA HEALTHCARE INC
DFNDShares2.52M
TypeSH
Market value$756.33M
0.61%
Sole
1.81M
Shared
0.00
None
713.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 65.83M | SH | $8.84B 7.08% | 51.82M | 0.00 | 14.01M |
APPLE INCDFND | COM | 26.62M | SH | $6.67B 5.34% | 20.82M | 0.00 | 5.80M |
MICROSOFT CORPDFND | COM | 15.51M | SH | $6.54B 5.23% | 11.68M | 0.00 | 3.83M |
META PLATFORMS INCDFND | CL A | 8.90M | SH | $5.21B 4.17% | 7.15M | 0.00 | 1.75M |
NETFLIX INCDFND | COM | 2.30M | SH | $2.05B 1.64% | 1.90M | 0.00 | 405.78K |
SHOPIFY INCDFND | CL A | 16.49M | SH | $1.75B 1.40% | 13.98M | 0.00 | 2.50M |
BOOKING HOLDINGS INCDFND | COM | 280.63K | SH | $1.39B 1.12% | 214.62K | 0.00 | 66.01K |
AT&T INCDFND | COM | 58.48M | SH | $1.33B 1.07% | 42.70M | 0.00 | 15.78M |
DISNEY WALT CODFND | COM | 10.86M | SH | $1.21B 0.97% | 8.90M | 0.00 | 1.96M |
ALTRIA GROUP INCDFND | COM | 22.27M | SH | $1.16B 0.93% | 20.19M | 0.00 | 2.08M |
GENERAL MTRS CODFND | COM | 21.78M | SH | $1.16B 0.93% | 16.98M | 0.00 | 4.80M |
ORACLE CORPDFND | COM | 6.16M | SH | $1.03B 0.82% | 4.79M | 0.00 | 1.37M |
MASTERCARD INCORPORATEDDFND | CL A | 1.94M | SH | $1.02B 0.82% | 1.46M | 0.00 | 484.39K |
ADOBE INCDFND | COM | 2.11M | SH | $937.29M 0.75% | 1.65M | 0.00 | 462.72K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.74M | SH | $936.90M 0.75% | 4.44M | 0.00 | 303.01K |
APPLOVIN CORPDFND | COM CL A | 2.89M | SH | $936.89M 0.75% | 2.13M | 0.00 | 759.52K |
MERCADOLIBRE INCDFND | COM | 545.29K | SH | $927.24M 0.74% | 519.68K | 0.00 | 25.61K |
COMCAST CORP NEWDFND | CL A | 24.40M | SH | $915.75M 0.73% | 16.74M | 0.00 | 7.66M |
CISCO SYS INCDFND | COM | 13.88M | SH | $821.71M 0.66% | 10.66M | 0.00 | 3.22M |
HILTON WORLDWIDE HLDGS INCDFND | COM | 3.27M | SH | $807.00M 0.65% | 2.67M | 0.00 | 596.76K |
CME GROUP INCDFND | COM | 3.42M | SH | $793.38M 0.64% | 3.10M | 0.00 | 318.24K |
DOORDASH INCDFND | CL A | 4.65M | SH | $780.86M 0.62% | 4.08M | 0.00 | 577.02K |
AMAZON COM INCDFND | COM | 3.46M | SH | $759.43M 0.61% | 2.05M | 0.00 | 1.41M |
HOME DEPOT INCDFND | COM | 1.95M | SH | $756.78M 0.61% | 1.49M | 0.00 | 452.92K |
HCA HEALTHCARE INCDFND | COM | 2.52M | SH | $756.33M 0.61% | 1.81M | 0.00 | 713.46K |
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