Filed: 8/13/2025ACC: 0001402828-25-000008
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1919 equity positions with a total reported market value of $141.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1919
Positions
$141.50B
Total AUM (reported)
2.32B
Total Shares
Allocation by class
COM$96.90B68.5%
CL A$16.70B11.8%
SHS$3.69B2.6%
COM NEW$2.54B1.8%
SPONSORED ADR$2.31B1.6%
COM CL A$2.19B1.5%
COM SHS$2.10B1.5%
Portfolio Concentration
Top 3$17.13B12.1%
4–10$17.70B12.5%
11–25$16.67B11.8%
Rest$90.00B63.6%
Top 3 weight
12.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.32B
Sole
Full voting authority
2.04B
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
278.53M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1919
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings1919
Rows:
META PLATFORMS INC
DFNDShares8.57M
TypeSH
Market value$6.33B
4.47%
Sole
6.68M
Shared
0.00
None
1.89M
MICROSOFT CORP
DFNDShares11.31M
TypeSH
Market value$5.62B
3.97%
Sole
8.20M
Shared
0.00
None
3.10M
APPLE INC
DFNDShares25.24M
TypeSH
Market value$5.18B
3.66%
Sole
19.21M
Shared
0.00
None
6.03M
NVIDIA CORPORATION
DFNDShares28.39M
TypeSH
Market value$4.48B
3.17%
Sole
21.41M
Shared
0.00
None
6.97M
AMAZON COM INC
DFNDShares19.31M
TypeSH
Market value$4.24B
2.99%
Sole
15.31M
Shared
0.00
None
4M
NETFLIX INC
DFNDShares2.45M
TypeSH
Market value$3.29B
2.32%
Sole
1.88M
Shared
0.00
None
577.19K
MERCK & CO INC
DFNDShares19.46M
TypeSH
Market value$1.54B
1.09%
Sole
16.23M
Shared
0.00
None
3.22M
ADOBE INC
DFNDShares3.66M
TypeSH
Market value$1.42B
1.00%
Sole
2.72M
Shared
0.00
None
944.88K
SHOPIFY INC
DFNDShares11.90M
TypeSH
Market value$1.37B
0.97%
Sole
9.66M
Shared
0.00
None
2.23M
MERCADOLIBRE INC
DFNDShares521.03K
TypeSH
Market value$1.36B
0.96%
Sole
494.37K
Shared
0.00
None
26.66K
SPOTIFY TECHNOLOGY S A
DFNDShares1.75M
TypeSH
Market value$1.35B
0.95%
Sole
1.31M
Shared
0.00
None
446.99K
MASTERCARD INCORPORATED
DFNDShares2.38M
TypeSH
Market value$1.34B
0.95%
Sole
1.77M
Shared
0.00
None
613.36K
BOOKING HOLDINGS INC
DFNDShares220.92K
TypeSH
Market value$1.28B
0.90%
Sole
160.57K
Shared
0.00
None
60.35K
ORACLE CORP
DFNDShares5.57M
TypeSH
Market value$1.22B
0.86%
Sole
4.28M
Shared
0.00
None
1.29M
DISNEY WALT CO
DFNDShares9.41M
TypeSH
Market value$1.17B
0.82%
Sole
6.98M
Shared
0.00
None
2.43M
ALPHABET INC
DFNDShares6.55M
TypeSH
Market value$1.15B
0.82%
Sole
5.53M
Shared
0.00
None
1.02M
ALTRIA GROUP INC
DFNDShares19.34M
TypeSH
Market value$1.13B
0.80%
Sole
17.77M
Shared
0.00
None
1.58M
SEA LTD
DFNDShares7.07M
TypeSH
Market value$1.13B
0.80%
Sole
6.26M
Shared
0.00
None
808.21K
BARRICK MNG CORP
DFNDShares52.39M
TypeSH
Market value$1.09B
0.77%
Sole
42.68M
Shared
0.00
None
9.71M
CME GROUP INC
DFNDShares3.83M
TypeSH
Market value$1.06B
0.75%
Sole
3.41M
Shared
0.00
None
420.05K
PEPSICO INC
DFNDShares7.48M
TypeSH
Market value$988.26M
0.70%
Sole
6.09M
Shared
0.00
None
1.40M
AGNICO EAGLE MINES LTD
DFNDShares8.30M
TypeSH
Market value$987.40M
0.70%
Sole
6.49M
Shared
0.00
None
1.80M
INTUIT
DFNDShares1.20M
TypeSH
Market value$946.03M
0.67%
Sole
961.67K
Shared
0.00
None
239.45K
HOME DEPOT INC
DFNDShares2.53M
TypeSH
Market value$926.40M
0.65%
Sole
1.90M
Shared
0.00
None
630.25K
MCKESSON CORP
DFNDShares1.24M
TypeSH
Market value$906.11M
0.64%
Sole
1.04M
Shared
0.00
None
193.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 8.57M | SH | $6.33B 4.47% | 6.68M | 0.00 | 1.89M |
MICROSOFT CORPDFND | COM | 11.31M | SH | $5.62B 3.97% | 8.20M | 0.00 | 3.10M |
APPLE INCDFND | COM | 25.24M | SH | $5.18B 3.66% | 19.21M | 0.00 | 6.03M |
NVIDIA CORPORATIONDFND | COM | 28.39M | SH | $4.48B 3.17% | 21.41M | 0.00 | 6.97M |
AMAZON COM INCDFND | COM | 19.31M | SH | $4.24B 2.99% | 15.31M | 0.00 | 4M |
NETFLIX INCDFND | COM | 2.45M | SH | $3.29B 2.32% | 1.88M | 0.00 | 577.19K |
MERCK & CO INCDFND | COM | 19.46M | SH | $1.54B 1.09% | 16.23M | 0.00 | 3.22M |
ADOBE INCDFND | COM | 3.66M | SH | $1.42B 1.00% | 2.72M | 0.00 | 944.88K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 11.90M | SH | $1.37B 0.97% | 9.66M | 0.00 | 2.23M |
MERCADOLIBRE INCDFND | COM | 521.03K | SH | $1.36B 0.96% | 494.37K | 0.00 | 26.66K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.75M | SH | $1.35B 0.95% | 1.31M | 0.00 | 446.99K |
MASTERCARD INCORPORATEDDFND | CL A | 2.38M | SH | $1.34B 0.95% | 1.77M | 0.00 | 613.36K |
BOOKING HOLDINGS INCDFND | COM | 220.92K | SH | $1.28B 0.90% | 160.57K | 0.00 | 60.35K |
ORACLE CORPDFND | COM | 5.57M | SH | $1.22B 0.86% | 4.28M | 0.00 | 1.29M |
DISNEY WALT CODFND | COM | 9.41M | SH | $1.17B 0.82% | 6.98M | 0.00 | 2.43M |
ALPHABET INCDFND | CAP STK CL A | 6.55M | SH | $1.15B 0.82% | 5.53M | 0.00 | 1.02M |
ALTRIA GROUP INCDFND | COM | 19.34M | SH | $1.13B 0.80% | 17.77M | 0.00 | 1.58M |
SEA LTDDFND | SPONSORD ADS | 7.07M | SH | $1.13B 0.80% | 6.26M | 0.00 | 808.21K |
BARRICK MNG CORPDFND | COM SHS | 52.39M | SH | $1.09B 0.77% | 42.68M | 0.00 | 9.71M |
CME GROUP INCDFND | COM | 3.83M | SH | $1.06B 0.75% | 3.41M | 0.00 | 420.05K |
PEPSICO INCDFND | COM | 7.48M | SH | $988.26M 0.70% | 6.09M | 0.00 | 1.40M |
AGNICO EAGLE MINES LTDDFND | COM | 8.30M | SH | $987.40M 0.70% | 6.49M | 0.00 | 1.80M |
INTUITDFND | COM | 1.20M | SH | $946.03M 0.67% | 961.67K | 0.00 | 239.45K |
HOME DEPOT INCDFND | COM | 2.53M | SH | $926.40M 0.65% | 1.90M | 0.00 | 630.25K |
MCKESSON CORPDFND | COM | 1.24M | SH | $906.11M 0.64% | 1.04M | 0.00 | 193.40K |
Page 1 of 77
…