ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

PrivateCIK: 1164508
Location

BOSTON, MA

📋 What this filing means

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1783 equity positions with a total reported market value of $123.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1783
Positions
$123.23B
Total AUM (reported)
2.26B
Total Shares

Allocation by class

TOTAL AUM$123.23B1783 positions
COM$84.90B68.9%
CL A$16.33B13.3%
SHS$3.34B2.7%
SPONSORED ADR$3.27B2.7%
COM CL A$2.13B1.7%
COM NEW$1.90B1.5%
CL B$1.25B1.0%

Portfolio Concentration

Top 314.3%4–1012.2%11–2512.0%Rest61.5%TOP 1026.5%0%100%
Top 3$17.62B14.3%
4–10$14.98B12.2%
11–25$14.82B12.0%
Rest$75.81B61.5%

Top 3 weight

14.3%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 2.26B

Sole

Full voting authority

1.97B

shares

% of voting shares87.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

284.10M

shares

% of voting shares12.6%

Investment Discretion (by position count)

Sole0
Shared0
Other1783
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings1783
Rows:

APPLE INC

DFND
COM
Shares27.51M
TypeSH
Market value$6.11B
4.96%
Sole
21.75M
Shared
0.00
None
5.76M

NVIDIA CORPORATION

DFND
COM
Shares53.37M
TypeSH
Market value$5.78B
4.69%
Sole
42.77M
Shared
0.00
None
10.60M

META PLATFORMS INC

DFND
CL A
Shares9.93M
TypeSH
Market value$5.73B
4.65%
Sole
7.92M
Shared
0.00
None
2.01M

MICROSOFT CORP

DFND
COM
Shares13.60M
TypeSH
Market value$5.11B
4.14%
Sole
10.15M
Shared
0.00
None
3.45M

AMAZON COM INC

DFND
COM
Shares12.28M
TypeSH
Market value$2.34B
1.90%
Sole
9.22M
Shared
0.00
None
3.05M

NETFLIX INC

DFND
COM
Shares2.48M
TypeSH
Market value$2.32B
1.88%
Sole
2.02M
Shared
0.00
None
467.32K

SHOPIFY INC

DFND
CL A
Shares16.13M
TypeSH
Market value$1.54B
1.25%
Sole
13.61M
Shared
0.00
None
2.53M

MERCK & CO INC

DFND
COM
Shares14.36M
TypeSH
Market value$1.29B
1.05%
Sole
12.43M
Shared
0.00
None
1.93M

MASTERCARD INCORPORATED

DFND
CL A
Shares2.20M
TypeSH
Market value$1.21B
0.98%
Sole
1.64M
Shared
0.00
None
560.15K

ADOBE INC

DFND
COM
Shares3.12M
TypeSH
Market value$1.19B
0.97%
Sole
2.33M
Shared
0.00
None
787.45K

UNITEDHEALTH GROUP INC

DFND
COM
Shares2.25M
TypeSH
Market value$1.18B
0.96%
Sole
1.86M
Shared
0.00
None
391.49K

ALTRIA GROUP INC

DFND
COM
Shares19.47M
TypeSH
Market value$1.17B
0.95%
Sole
17.83M
Shared
0.00
None
1.64M

BOOKING HOLDINGS INC

DFND
COM
Shares244.05K
TypeSH
Market value$1.12B
0.91%
Sole
184.87K
Shared
0.00
None
59.19K

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares1.99M
TypeSH
Market value$1.09B
0.89%
Sole
1.41M
Shared
0.00
None
577.75K

DISNEY WALT CO

DFND
COM
Shares11.02M
TypeSH
Market value$1.09B
0.88%
Sole
8.84M
Shared
0.00
None
2.18M

MERCADOLIBRE INC

DFND
COM
Shares546.60K
TypeSH
Market value$1.07B
0.87%
Sole
520.52K
Shared
0.00
None
26.07K

BARRICK GOLD CORP

DFND
COM
Shares53.43M
TypeSH
Market value$1.04B
0.84%
Sole
43.62M
Shared
0.00
None
9.80M

CME GROUP INC

DFND
COM
Shares3.59M
TypeSH
Market value$953.60M
0.77%
Sole
3.20M
Shared
0.00
None
391.60K

PEPSICO INC

DFND
COM
Shares6.29M
TypeSH
Market value$943.19M
0.77%
Sole
5.02M
Shared
0.00
None
1.27M

AT&T INC

DFND
COM
Shares33.34M
TypeSH
Market value$942.79M
0.77%
Sole
24.47M
Shared
0.00
None
8.87M

COMCAST CORP NEW

DFND
CL A
Shares25.11M
TypeSH
Market value$926.39M
0.75%
Sole
18.51M
Shared
0.00
None
6.60M

SEA LTD

DFND
SPONSORD ADS
Shares7.08M
TypeSH
Market value$923.72M
0.75%
Sole
6.28M
Shared
0.00
None
802.96K

ORACLE CORP

DFND
COM
Shares5.74M
TypeSH
Market value$802.80M
0.65%
Sole
4.46M
Shared
0.00
None
1.28M

CISCO SYS INC

DFND
COM
Shares12.99M
TypeSH
Market value$801.55M
0.65%
Sole
10.10M
Shared
0.00
None
2.89M

FORTINET INC

DFND
COM
Shares7.96M
TypeSH
Market value$766.38M
0.62%
Sole
6.63M
Shared
0.00
None
1.33M
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