Arrowstreet Capital, Limited Partnership
CIK Number: 0001164508
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 727.05 | +1.35% | 8.57M | -13.7% | 6.33B | 333.42 | 4.47% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 11.31M | -16.88% | 5.62B | 310.58 | 3.97% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 25.24M | -8.25% | 5.18B | 163.81 | 3.66% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 28.39M | -46.81% | 4.48B | 76.51 | 3.17% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 19.31M | +57.29% | 4.24B | 204.14 | 2.99% | Share |
| 6 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 2.45M | -1.16% | 3.29B | 752 | 2.32% | Share |
| 7 | MRK | Merck & Co., In... | 89.50 | -0.69% | 19.46M | +35.47% | 1.54B | 89.34 | 1.09% | Share |
| 8 | ADBE | Adobe Inc. | 351.48 | +2.26% | 3.66M | +17.62% | 1.42B | 407.02 | 1.00% | Share |
| 9 | SHOP | Shopify Inc. | 151.30 | +1.16% | 11.9M | -26.25% | 1.37B | 90.08 | 0.97% | Share |
| 10 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 521.03K | -4.68% | 1.36B | 1587.18 | 0.96% | Share |
| 11 | SPOT | Spotify Technol... | 707.07 | +0.91% | 1.75M | -11.92% | 1.35B | 289.93 | 0.95% | Share |
| 12 | MA | Mastercard Inco... | 577.42 | +0.64% | 2.38M | +8.36% | 1.34B | 388.57 | 0.95% | Share |
| 13 | BKNG | Booking Holding... | 5424.55 | +1.38% | 220.92K | -9.48% | 1.28B | 3221.6 | 0.90% | Share |
| 14 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 5.57M | -3.02% | 1.22B | 102.28 | 0.86% | Share |
| 15 | DIS | The Walt Disney... | 112.17 | -0.69% | 9.41M | -14.56% | 1.17B | 102.95 | 0.82% | Share |
| 16 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 6.55M | +201.34% | 1.15B | 169.75 | 0.82% | Share |
| 17 | MO | Altria Group, I... | 65.77 | -0.79% | 19.34M | -0.67% | 1.13B | 45.27 | 0.80% | Share |
| 18 | SE | Sea Limited | 184.25 | +1.23% | 7.07M | -0.15% | 1.13B | 82.82 | 0.80% | Share |
| 19 | B | Barrick Mining ... | 33.94 | +0.68% | 52.39M | +100.00% | 1.09B | 20.82 | 0.77% | Share |
| 20 | CME | CME Group Inc. | 265.43 | -0.15% | 3.83M | +6.64% | 1.06B | 220.11 | 0.75% | Share |
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