Arrowstreet Capital 13F, Q1 2025
Arrowstreet Capital · quarter ending 31 March 2025 · filed 14 May 2025 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 1,783 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| APPLE INC | AAPL | $6.11B | 5.0% | +3% shares |
| NVIDIA CORPORATION | NVDA | $5.78B | 4.7% | -19% shares |
| META PLATFORMS INC | META | $5.73B | 4.7% | +12% shares |
| MICROSOFT CORP | MSFT | $5.11B | 4.1% | -12% shares |
| AMAZON COM INC | AMZN | $2.34B | 1.9% | +255% shares |
| NETFLIX INC | NFLX | $2.32B | 1.9% | +8% shares |
| SHOPIFY INC | SHOP | $1.54B | 1.3% | -2% shares |
| MERCK & CO INC | MRK | $1.29B | 1.1% | +122% shares |
| MASTERCARD INCORPORATED | MA | $1.21B | 1.0% | +13% shares |
| ADOBE INC | ADBE | $1.19B | 1.0% | +48% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.18B | 1.0% | +94% shares |
| ALTRIA GROUP INC | MO | $1.17B | 0.9% | -13% shares |
| BOOKING HOLDINGS INC | BKNG | $1.12B | 0.9% | -13% shares |
| SPOTIFY TECHNOLOGY S A | $1.09B | 0.9% | +38% shares | |
| DISNEY WALT CO | DIS | $1.09B | 0.9% | unchanged |
| MERCADOLIBRE INC | MELI | $1.07B | 0.9% | unchanged |
| BARRICK GOLD CORP | $1.04B | 0.8% | +20% shares | |
| CME GROUP INC | CME | $953.60M | 0.8% | +5% shares |
| PEPSICO INC | PEP | $943.19M | 0.8% | +39% shares |
| AT&T INC | T | $942.79M | 0.8% | -43% shares |
| COMCAST CORP NEW | CMCSA | $926.39M | 0.8% | +3% shares |
| SEA LTD | SE | $923.72M | 0.8% | unchanged |
| ORACLE CORP | ORCL | $802.80M | 0.7% | -7% shares |
| CISCO SYS INC | CSCO | $801.55M | 0.7% | -6% shares |
| FORTINET INC | FTNT | $766.38M | 0.6% | +5% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Arrowstreet Capital opened 374 new positions, added to 652, trimmed 640, left 117 unchanged and exited 293. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- PFE$330.86M
- CNQ$303.19M
- LINDE PLC$149.58M
- BUD$111.96M
- SHW$99.62M
- TGT$99.21M
- EIX$79.75M
- MILLICOM INTL CELLULAR S A$68.06M
and 366 more
Exited
- GSwas $489.63M
- MSwas $176.64M
- TEVAwas $154.07M
- VALEwas $153.89M
- CAVAwas $140.57M
- EEMwas $136.86M
- JEFwas $134.87M
- CHECK POINT SOFTWARE TECH LTwas $124.69M
and 285 more
Other quarters
Source: SEC Form 13F-HR, accession 0001402828-25-000004, filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.