Filed: 5/14/2025ACC: 0001402828-25-000004
📋 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
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 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
DFNDShares27.51M
TypeSH
Market value$6.11B
4.96%
Sole
21.75M
Shared
0.00
None
5.76M
NVIDIA CORPORATION
DFNDShares53.37M
TypeSH
Market value$5.78B
4.69%
Sole
42.77M
Shared
0.00
None
10.60M
META PLATFORMS INC
DFNDShares9.93M
TypeSH
Market value$5.73B
4.65%
Sole
7.92M
Shared
0.00
None
2.01M
MICROSOFT CORP
DFNDShares13.60M
TypeSH
Market value$5.11B
4.14%
Sole
10.15M
Shared
0.00
None
3.45M
AMAZON COM INC
DFNDShares12.28M
TypeSH
Market value$2.34B
1.90%
Sole
9.22M
Shared
0.00
None
3.05M
NETFLIX INC
DFNDShares2.48M
TypeSH
Market value$2.32B
1.88%
Sole
2.02M
Shared
0.00
None
467.32K
SHOPIFY INC
DFNDShares16.13M
TypeSH
Market value$1.54B
1.25%
Sole
13.61M
Shared
0.00
None
2.53M
MERCK & CO INC
DFNDShares14.36M
TypeSH
Market value$1.29B
1.05%
Sole
12.43M
Shared
0.00
None
1.93M
MASTERCARD INCORPORATED
DFNDShares2.20M
TypeSH
Market value$1.21B
0.98%
Sole
1.64M
Shared
0.00
None
560.15K
ADOBE INC
DFNDShares3.12M
TypeSH
Market value$1.19B
0.97%
Sole
2.33M
Shared
0.00
None
787.45K
UNITEDHEALTH GROUP INC
DFNDShares2.25M
TypeSH
Market value$1.18B
0.96%
Sole
1.86M
Shared
0.00
None
391.49K
ALTRIA GROUP INC
DFNDShares19.47M
TypeSH
Market value$1.17B
0.95%
Sole
17.83M
Shared
0.00
None
1.64M
BOOKING HOLDINGS INC
DFNDShares244.05K
TypeSH
Market value$1.12B
0.91%
Sole
184.87K
Shared
0.00
None
59.19K
SPOTIFY TECHNOLOGY S A
DFNDShares1.99M
TypeSH
Market value$1.09B
0.89%
Sole
1.41M
Shared
0.00
None
577.75K
DISNEY WALT CO
DFNDShares11.02M
TypeSH
Market value$1.09B
0.88%
Sole
8.84M
Shared
0.00
None
2.18M
MERCADOLIBRE INC
DFNDShares546.60K
TypeSH
Market value$1.07B
0.87%
Sole
520.52K
Shared
0.00
None
26.07K
BARRICK GOLD CORP
DFNDShares53.43M
TypeSH
Market value$1.04B
0.84%
Sole
43.62M
Shared
0.00
None
9.80M
CME GROUP INC
DFNDShares3.59M
TypeSH
Market value$953.60M
0.77%
Sole
3.20M
Shared
0.00
None
391.60K
PEPSICO INC
DFNDShares6.29M
TypeSH
Market value$943.19M
0.77%
Sole
5.02M
Shared
0.00
None
1.27M
AT&T INC
DFNDShares33.34M
TypeSH
Market value$942.79M
0.77%
Sole
24.47M
Shared
0.00
None
8.87M
COMCAST CORP NEW
DFNDShares25.11M
TypeSH
Market value$926.39M
0.75%
Sole
18.51M
Shared
0.00
None
6.60M
SEA LTD
DFNDShares7.08M
TypeSH
Market value$923.72M
0.75%
Sole
6.28M
Shared
0.00
None
802.96K
ORACLE CORP
DFNDShares5.74M
TypeSH
Market value$802.80M
0.65%
Sole
4.46M
Shared
0.00
None
1.28M
CISCO SYS INC
DFNDShares12.99M
TypeSH
Market value$801.55M
0.65%
Sole
10.10M
Shared
0.00
None
2.89M
FORTINET INC
DFNDShares7.96M
TypeSH
Market value$766.38M
0.62%
Sole
6.63M
Shared
0.00
None
1.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 27.51M | SH | $6.11B 4.96% | 21.75M | 0.00 | 5.76M |
NVIDIA CORPORATIONDFND | COM | 53.37M | SH | $5.78B 4.69% | 42.77M | 0.00 | 10.60M |
META PLATFORMS INCDFND | CL A | 9.93M | SH | $5.73B 4.65% | 7.92M | 0.00 | 2.01M |
MICROSOFT CORPDFND | COM | 13.60M | SH | $5.11B 4.14% | 10.15M | 0.00 | 3.45M |
AMAZON COM INCDFND | COM | 12.28M | SH | $2.34B 1.90% | 9.22M | 0.00 | 3.05M |
NETFLIX INCDFND | COM | 2.48M | SH | $2.32B 1.88% | 2.02M | 0.00 | 467.32K |
SHOPIFY INCDFND | CL A | 16.13M | SH | $1.54B 1.25% | 13.61M | 0.00 | 2.53M |
MERCK & CO INCDFND | COM | 14.36M | SH | $1.29B 1.05% | 12.43M | 0.00 | 1.93M |
MASTERCARD INCORPORATEDDFND | CL A | 2.20M | SH | $1.21B 0.98% | 1.64M | 0.00 | 560.15K |
ADOBE INCDFND | COM | 3.12M | SH | $1.19B 0.97% | 2.33M | 0.00 | 787.45K |
UNITEDHEALTH GROUP INCDFND | COM | 2.25M | SH | $1.18B 0.96% | 1.86M | 0.00 | 391.49K |
ALTRIA GROUP INCDFND | COM | 19.47M | SH | $1.17B 0.95% | 17.83M | 0.00 | 1.64M |
BOOKING HOLDINGS INCDFND | COM | 244.05K | SH | $1.12B 0.91% | 184.87K | 0.00 | 59.19K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.99M | SH | $1.09B 0.89% | 1.41M | 0.00 | 577.75K |
DISNEY WALT CODFND | COM | 11.02M | SH | $1.09B 0.88% | 8.84M | 0.00 | 2.18M |
MERCADOLIBRE INCDFND | COM | 546.60K | SH | $1.07B 0.87% | 520.52K | 0.00 | 26.07K |
BARRICK GOLD CORPDFND | COM | 53.43M | SH | $1.04B 0.84% | 43.62M | 0.00 | 9.80M |
CME GROUP INCDFND | COM | 3.59M | SH | $953.60M 0.77% | 3.20M | 0.00 | 391.60K |
PEPSICO INCDFND | COM | 6.29M | SH | $943.19M 0.77% | 5.02M | 0.00 | 1.27M |
AT&T INCDFND | COM | 33.34M | SH | $942.79M 0.77% | 24.47M | 0.00 | 8.87M |
COMCAST CORP NEWDFND | CL A | 25.11M | SH | $926.39M 0.75% | 18.51M | 0.00 | 6.60M |
SEA LTDDFND | SPONSORD ADS | 7.08M | SH | $923.72M 0.75% | 6.28M | 0.00 | 802.96K |
ORACLE CORPDFND | COM | 5.74M | SH | $802.80M 0.65% | 4.46M | 0.00 | 1.28M |
CISCO SYS INCDFND | COM | 12.99M | SH | $801.55M 0.65% | 10.10M | 0.00 | 2.89M |
FORTINET INCDFND | COM | 7.96M | SH | $766.38M 0.62% | 6.63M | 0.00 | 1.33M |
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