Arrowstreet Capital, Limited Partnership
CIK Number: 0001164508
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.56 | -0.52% | 27.51M | +3.33% | 6.11B | 163.81 | 4.96% | Share |
| 2 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 53.37M | -18.92% | 5.78B | 76.51 | 4.69% | Share |
| 3 | META | Meta Platforms,... | 784.78 | +0.34% | 9.93M | +11.59% | 5.73B | 333.42 | 4.65% | Share |
| 4 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 13.6M | -12.3% | 5.11B | 310.58 | 4.14% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 12.28M | +254.66% | 2.34B | 195.4 | 1.90% | Share |
| 6 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 2.48M | +7.92% | 2.32B | 752 | 1.88% | Share |
| 7 | SHOP | Shopify Inc. | 141.36 | -2.02% | 16.13M | -2.16% | 1.54B | 90.08 | 1.25% | Share |
| 8 | MRK | Merck & Co., In... | 84.30 | +1.85% | 14.36M | +121.87% | 1.29B | 92.95 | 1.05% | Share |
| 9 | MA | Mastercard Inco... | 582.05 | -0.29% | 2.2M | +13.38% | 1.21B | 374.08 | 0.98% | Share |
| 10 | ADBE | Adobe Inc. | 354.87 | +1.80% | 3.12M | +47.80% | 1.19B | 410.56 | 0.97% | Share |
| 11 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2.25M | +94.30% | 1.18B | 514.09 | 0.96% | Share |
| 12 | MO | Altria Group, I... | 65.81 | +0.40% | 19.47M | -12.57% | 1.17B | 45.27 | 0.95% | Share |
| 13 | BKNG | Booking Holding... | 5452.68 | -0.59% | 244.05K | -13.03% | 1.12B | 3221.6 | 0.91% | Share |
| 14 | SPOT | Spotify Technol... | 731.67 | +4.75% | 1.99M | +38.44% | 1.09B | 289.93 | 0.89% | Share |
| 15 | DIS | The Walt Disney... | 115.31 | -0.86% | 11.02M | +1.46% | 1.09B | 102.95 | 0.88% | Share |
| 16 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 546.6K | +0.24% | 1.07B | 1587.18 | 0.87% | Share |
| 17 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 53.43M | +19.73% | 1.04B | 17.09 | 0.84% | Share |
| 18 | CME | CME Group Inc. | 273.91 | -0.29% | 3.59M | +5.22% | 953.6M | 216.43 | 0.77% | Share |
| 19 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 6.29M | +39.29% | 943.19M | 161.44 | 0.77% | Share |
| 20 | T | AT&T Inc. | 28.89 | +0.47% | 33.34M | -42.99% | 942.79M | 17.76 | 0.77% | Share |
| 21 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 25.11M | +2.89% | 926.39M | 42.69 | 0.75% | Share |
| 22 | SE | Sea Limited | 177.34 | +1.91% | 7.08M | -0.21% | 923.72M | 82.82 | 0.75% | Share |
| 23 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 5.74M | -6.73% | 802.8M | 102.28 | 0.65% | Share |
| 24 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 12.99M | -6.42% | 801.55M | 50.45 | 0.65% | Share |
| 25 | FTNT | Fortinet, Inc. | 79.12 | +2.42% | 7.96M | +4.45% | 766.38M | 78.01 | 0.62% | Share |
| 26 | HD | The Home Depot,... | 399.60 | -0.18% | 2.08M | +6.76% | 761.18M | 313.32 | 0.62% | Share |
| 27 | HCA | HCA Healthcare,... | 395.77 | +0.54% | 2.1M | -16.52% | 726.88M | 234.36 | 0.59% | Share |
| 28 | INTU | Intuit Inc. | 716.60 | +0.84% | 1.13M | +27.15% | 692.74M | 553.06 | 0.56% | Share |
| 29 | BSX | Boston Scientif... | 103.13 | -0.98% | 6.75M | +20.79% | 681.41M | 57.65 | 0.55% | Share |
| 30 | CI | The Cigna Group | 297.02 | +2.30% | 2.02M | +15.62% | 663.49M | 305.99 | 0.54% | Share |
| 31 | AEM | Agnico Eagle Mi... | 133.31 | +0.44% | 5.98M | -15.23% | 647.93M | 79.22 | 0.53% | Share |
| 32 | DASH | DoorDash, Inc. | 247.99 | +0.22% | 3.53M | -24.17% | 645.16M | 148.11 | 0.52% | Share |
| 33 | PM | Philip Morris I... | 166.16 | +0.54% | 4.02M | -20.96% | 638.04M | 114.73 | 0.52% | Share |
| 34 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 6.79M | +27.31% | 636.38M | 91.03 | 0.52% | Share |
| 35 | APP | AppLovin Corpor... | 438.56 | +1.21% | 2.38M | -17.6% | 631.7M | 284.02 | 0.51% | Share |
| 36 | HLT | Hilton Worldwid... | 267.67 | -0.99% | 2.6M | -20.32% | 591.97M | 173.37 | 0.48% | Share |
| 37 | CVE | Cenovus Energy ... | 15.04 | -0.63% | 42.4M | +98.68% | 589.48M | 16.29 | 0.48% | Share |
| 38 | GDDY | GoDaddy Inc. | 145.97 | +1.63% | 3.16M | -7.95% | 569.39M | 118.03 | 0.46% | Share |
| 39 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 1.06M | +122.04% | 565.32M | 490.15 | 0.46% | Share |
| 40 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 2.12M | -15.19% | 564.15M | 154.12 | 0.46% | Share |
| 41 | UNP | Union Pacific C... | 220.61 | -0.41% | 2.37M | -2.99% | 560.75M | 242.75 | 0.46% | Share |
| 42 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 3.3M | +39.49% | 547.5M | 155.23 | 0.44% | Share |
| 43 | SU | Suncor Energy I... | 38.87 | -0.31% | 13.93M | +55.50% | 539.49M | 36.11 | 0.44% | Share |
| 44 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 376.5K | +7.48% | 539.37M | 790.35 | 0.44% | Share |
| 45 | VZ | Verizon Communi... | 44.23 | +1.70% | 11.84M | +5.16% | 536.97M | 36.82 | 0.44% | Share |
| 46 | UBS | UBS Group AG | 39.91 | +0.11% | 17.56M | -15.12% | 534.93M | 29.48 | 0.43% | Share |
| 47 | MCK | McKesson Corpor... | 673.02 | -0.12% | 790.48K | -14.86% | 531.98M | 349.21 | 0.43% | Share |
| 48 | CMG | Chipotle Mexica... | 44.03 | +2.00% | 10.4M | +14.50% | 522.05M | 47.86 | 0.42% | Share |
| 49 | ADSK | Autodesk, Inc. | 286.88 | +1.10% | 1.98M | +31.27% | 518.51M | 247.57 | 0.42% | Share |
| 50 | TJX | The TJX Compani... | 132.63 | -0.24% | 4.24M | -17.44% | 516.7M | 78.4 | 0.42% | Share |
| 51 | CNI | Canadian Nation... | 93.33 | +0.61% | 5.24M | +8.94% | 510.8M | 113.4 | 0.41% | Share |
| 52 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 7.5M | +113.12% | 508.69M | 67.47 | 0.41% | Share |
| 53 | CHTR | Charter Communi... | 267.72 | +1.72% | 1.37M | +26.69% | 503.39M | 341.44 | 0.41% | Share |
| 54 | KGC | Kinross Gold Co... | 19.34 | +2.36% | 39.79M | +30.72% | 501.52M | 8.68 | 0.41% | Share |
| 55 | ENB | Enbridge Inc. | 47.05 | -2.36% | 10.81M | -10.24% | 478.83M | 41.5 | 0.39% | Share |
| 56 | FCX | Freeport-McMoRa... | 42.32 | +0.09% | 12.2M | -25.05% | 461.8M | 45.6 | 0.37% | Share |
| 57 | DHR | Danaher Corpora... | 210.68 | +0.22% | 2.23M | +177.47% | 457.18M | 219.38 | 0.37% | Share |
| 58 | ANET | Arista Networks... | 137.26 | +0.57% | 5.87M | +8.45% | 455.05M | 107.96 | 0.37% | Share |
| 59 | GM | General Motors ... | 56.34 | -0.15% | 9.46M | -56.57% | 444.98M | 38.86 | 0.36% | Share |
| 60 | LOW | Lowe's Companie... | 251.79 | -0.5% | 1.87M | +45.98% | 435.47M | 202.31 | 0.35% | Share |
| 61 | BK | The Bank of New... | 101.03 | -2.24% | 5.12M | -34% | 429.03M | 60.42 | 0.35% | Share |
| 62 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 1.59M | +286.66% | 425.49M | 271.24 | 0.35% | Share |
| 63 | MSCI | MSCI Inc. | 556.84 | -1.57% | 737.68K | +45.38% | 417.16M | 559.65 | 0.34% | Share |
| 64 | AMT | American Tower ... | 206.24 | +1.37% | 1.85M | +22.12% | 402.75M | 216.85 | 0.33% | Share |
| 65 | NTR | Nutrien Ltd. | 57.10 | +0.34% | 8.04M | +47.99% | 399.35M | 47.21 | 0.32% | Share |
| 66 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 478.62K | +37.55% | 381.04M | 900.09 | 0.31% | Share |
| 67 | FI | Fiserv, Inc. | 136.78 | +1.60% | 1.72M | -17.92% | 379.29M | 133.03 | 0.31% | Share |
| 68 | CNC | Centene Corpora... | 28.48 | +5.77% | 6.2M | +10.29% | 376.29M | 74.22 | 0.31% | Share |
| 69 | FNV | Franco-Nevada C... | 177.02 | -0.2% | 2.38M | +104.50% | 374.9M | 138.56 | 0.30% | Share |
| 70 | ELV | Elevance Health... | 308.75 | +4.51% | 854.41K | +22.08% | 371.63M | 476.02 | 0.30% | Share |
| 71 | VRSN | VeriSign, Inc. | 269.81 | +1.12% | 1.45M | +12.96% | 368.44M | 207.77 | 0.30% | Share |
| 72 | SCHW | The Charles Sch... | 96.03 | -1.79% | 4.62M | -25.67% | 361.79M | 69.95 | 0.29% | Share |
| 73 | ITW | Illinois Tool W... | 258.29 | -1.6% | 1.45M | +17.60% | 360.5M | 253.62 | 0.29% | Share |
| 74 | TEAM | Atlassian Corpo... | 167.01 | +1.59% | 1.68M | +74.68% | 357.25M | 230.05 | 0.29% | Share |
| 75 | GIB | CGI Inc. | 93.94 | +0.11% | 3.53M | +18.14% | 352.93M | 104.7 | 0.29% | Share |
| 76 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 2.17M | +120.06% | 335.99M | 156.69 | 0.27% | Share |
| 77 | PFE | Pfizer Inc. | 25.16 | +0.18% | 13.06M | +100.00% | 330.86M | 25.34 | 0.27% | Share |
| 78 | BAC | Bank of America... | 46.92 | -1.65% | 7.84M | -20.98% | 327.06M | 35.59 | 0.27% | Share |
| 79 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 655.94K | +77.62% | 326.39M | 538.01 | 0.26% | Share |
| 80 | MSI | Motorola Soluti... | 460.41 | -0.26% | 709.13K | +12.28% | 310.46M | 451.92 | 0.25% | Share |
| 81 | ICE | Intercontinenta... | 181.02 | -0.91% | 1.79M | +14.74% | 308.3M | 158.36 | 0.25% | Share |
| 82 | TWLO | Twilio Inc. | 105.75 | +4.86% | 3.14M | -3.68% | 307.71M | 102.68 | 0.25% | Share |
| 83 | PBR | Petróleo Brasil... | 12.09 | +0.04% | 21.2M | -35.09% | 304.06M | 12.57 | 0.25% | Share |
| 84 | CNQ | Canadian Natura... | 29.84 | +0.15% | 9.85M | +100.00% | 303.19M | 30.8 | 0.25% | Share |
| 85 | DB | Deutsche Bank A... | 36.56 | -0.6% | 12.69M | -66.47% | 300.12M | 12.26 | 0.24% | Share |
| 86 | V | Visa Inc. | 344.47 | -0.3% | 852.41K | -55.78% | 298.73M | 211.54 | 0.24% | Share |
| 87 | BCS | Barclays PLC | 20.27 | -1.34% | 19.21M | -22.04% | 295.11M | 8.11 | 0.24% | Share |
| 88 | TT | Trane Technolog... | 423.49 | -1.18% | 874.06K | -19.27% | 294.49M | 287.34 | 0.24% | Share |
| 89 | FICO | Fair Isaac Corp... | 1341.68 | +1.78% | 157.98K | -2.25% | 291.35M | 1980.97 | 0.24% | Share |
| 90 | LULU | Lululemon Athle... | 198.51 | +1.70% | 1.02M | +89.32% | 289.08M | 329.93 | 0.23% | Share |
| 91 | AGI | Alamos Gold Inc... | 25.95 | +2.19% | 10.74M | +13.78% | 287.1M | 17.11 | 0.23% | Share |
| 92 | ITUB | Itaú Unibanco H... | 6.96 | -0.07% | 51.41M | +7.07% | 282.77M | 5.97 | 0.23% | Share |
| 93 | LEN | Lennar Corporat... | 131.99 | +1.18% | 2.46M | -19.5% | 282.38M | 147.02 | 0.23% | Share |
| 94 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 1.68M | -64.52% | 279.41M | 156.21 | 0.23% | Share |
| 95 | EXPE | Expedia Group, ... | 207.50 | +0.14% | 1.65M | -30.16% | 277.12M | 141.88 | 0.22% | Share |
| 96 | EQNR | Equinor ASA | 24.54 | +0.14% | 10.31M | -3.18% | 272.73M | 29 | 0.22% | Share |
| 97 | RBLX | Roblox Corporat... | 117.34 | -6.33% | 4.58M | -4.94% | 266.72M | 56.71 | 0.22% | Share |
| 98 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 3.59M | +221.51% | 263.98M | 72.17 | 0.21% | Share |
| 99 | KO | The Coca-Cola C... | 69.91 | +0.51% | 3.65M | +151.35% | 261.36M | 67.33 | 0.21% | Share |
| 100 | MNST | Monster Beverag... | 64.63 | +0.66% | 4.41M | +206.76% | 257.94M | 57.44 | 0.21% | Share |
| 101 | COF | Capital One Fin... | 215.62 | -2.47% | 1.41M | -48.27% | 252.01M | 137.31 | 0.20% | Share |
| 102 | UPS | United Parcel S... | 88.52 | -0.03% | 2.29M | +489.15% | 251.54M | 114.44 | 0.20% | Share |
| 103 | KHC | The Kraft Heinz... | 27.66 | +0.04% | 8.18M | +29.93% | 248.9M | 34.89 | 0.20% | Share |
| 104 | COR | Cencora, Inc. | 293.33 | -0.52% | 886.62K | -12.94% | 246.56M | 165.27 | 0.20% | Share |
| 105 | ERIC | Telefonaktiebol... | 7.71 | +1.38% | 31.18M | -4.22% | 241.98M | 6.97 | 0.20% | Share |
| 106 | MCD | McDonald's Corp... | 308.67 | -0.09% | 773.14K | +7.67K% | 241.5M | 311.65 | 0.20% | Share |
| 107 | DFS | Discover Financ... | 200.05 | -0.21% | 1.39M | -25.61% | 237.61M | 132.25 | 0.19% | Share |
| 108 | LOGI | Logitech Intern... | 97.74 | -0.62% | 2.83M | +107.55% | 237.57M | 88.84 | 0.19% | Share |
| 109 | UHS | Universal Healt... | 178.31 | -0.24% | 1.26M | -2.1% | 236.52M | 151.34 | 0.19% | Share |
| 110 | PG | The Procter & G... | 154.24 | +0.33% | 1.39M | +276.33% | 236.3M | 166.08 | 0.19% | Share |
| 111 | INFY | Infosys Limited | 16.55 | +1.19% | 12.84M | +62.34% | 234.42M | 19.98 | 0.19% | Share |
| 112 | ECL | Ecolab Inc. | 280.87 | +0.32% | 917.87K | +69.00% | 232.7M | 247.31 | 0.19% | Share |
| 113 | YUMC | Yum China Holdi... | 44.76 | -0.15% | 4.43M | -6.7% | 230.79M | 46.72 | 0.19% | Share |
| 114 | MTCH | Match Group, In... | 38.27 | -1% | 7.38M | +31.19% | 230.2M | 33.87 | 0.19% | Share |
| 115 | EA | Electronic Arts... | 174.66 | -2.43% | 1.57M | +125.76% | 227.37M | 144.06 | 0.18% | Share |
| 116 | AZO | AutoZone, Inc. | 4006.70 | +0.36% | 59.55K | -7.59% | 227.04M | 2889.19 | 0.18% | Share |
| 117 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 1.09M | +23.65% | 224.47M | 194.12 | 0.18% | Share |
| 118 | BP | BP p.l.c. | 34.33 | +0.54% | 6.64M | -14.6% | 224.42M | 29.08 | 0.18% | Share |
| 119 | RCI | Rogers Communic... | 35.33 | +0.76% | 8.35M | +24.09% | 223M | 33.25 | 0.18% | Share |
| 120 | WMT | Walmart Inc. | 99.98 | -0.86% | 2.42M | +337.84% | 212.09M | 80.65 | 0.17% | Share |
| 121 | VOD | Vodafone Group ... | 11.68 | +0.30% | 22.52M | +22.21% | 211.02M | 9.71 | 0.17% | Share |
| 122 | MMM | 3M Company | 152.26 | -2.8% | 1.43M | +30.21% | 209.91M | 134.6 | 0.17% | Share |
| 123 | OVV | Ovintiv Inc. | 39.44 | -1% | 4.87M | +43.76% | 208.47M | 41.64 | 0.17% | Share |
| 124 | SYF | Synchrony Finan... | 71.48 | -1.85% | 3.76M | -30.18% | 199.31M | 39.57 | 0.16% | Share |
| 125 | NTES | NetEase, Inc. | 129.20 | -0.36% | 1.94M | -3.98% | 199.28M | 92.17 | 0.16% | Share |
| 126 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 563.56K | +34.79% | 198.7M | 343.34 | 0.16% | Share |
| 127 | ING | ING Groep N.V. | 24.86 | -0.38% | 10.1M | +50.60% | 197.91M | 17.93 | 0.16% | Share |
| 128 | INDA | iShares MSCI In... | 52.67 | +0.51% | 3.81M | -17.57% | 196.11M | 47.22 | 0.16% | Share |
| 129 | TRV | The Travelers C... | 265.62 | -1.11% | 738.3K | -21.94% | 195.25M | 193.33 | 0.16% | Share |
| 130 | DOCU | DocuSign, Inc. | 70.94 | +2.80% | 2.38M | +10.22% | 193.64M | 80.77 | 0.16% | Share |
| 131 | FIS | Fidelity Nation... | 70.81 | -1.08% | 2.58M | -20.03% | 193M | 78.41 | 0.16% | Share |
| 132 | WM | Waste Managemen... | 226.79 | +0.29% | 810.06K | +58.53% | 187.54M | 211.35 | 0.15% | Share |
| 133 | NSC | Norfolk Souther... | 280.89 | -0.57% | 782K | +118.61% | 185.22M | 240.25 | 0.15% | Share |
| 134 | WCN | Waste Connectio... | 184.78 | +0.03% | 933.81K | +266.55% | 182.13M | 190.37 | 0.15% | Share |
| 135 | GD | General Dynamic... | 313.52 | -0.73% | 649.03K | +1.63K% | 176.91M | 273.59 | 0.14% | Share |
| 136 | OTEX | Open Text Corpo... | 31.68 | +2.05% | 6.92M | +15.44% | 174.73M | 31.23 | 0.14% | Share |
| 137 | LMT | Lockheed Martin... | 437.72 | +0.09% | 389.48K | +85.30% | 173.99M | 461.52 | 0.14% | Share |
| 138 | HIG | The Hartford Fi... | 130.67 | -0.51% | 1.38M | -33.35% | 170.83M | 96.14 | 0.14% | Share |
| 139 | TRGP | Targa Resources... | 163.45 | -1.24% | 850.97K | +0.45% | 170.59M | 138.57 | 0.14% | Share |
| 140 | CORT | Corcept Therape... | 71.72 | -0.39% | 1.49M | -9.28% | 170.44M | 28.04 | 0.14% | Share |
| 141 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 342.64K | -7.39% | 169.7M | 377.46 | 0.14% | Share |
| 142 | NOK | Nokia Oyj | 4.21 | +1.94% | 32M | +10.14% | 168.66M | 4.42 | 0.14% | Share |
| 143 | WPM | Wheaton Preciou... | 94.31 | +0.03% | 2.11M | +63.37% | 163.86M | 64.54 | 0.13% | Share |
| 144 | DBX | Dropbox, Inc. | 27.82 | +0.31% | 6.06M | +15.92% | 161.78M | 27.14 | 0.13% | Share |
| 145 | BCE | BCE Inc. | 25.60 | +0.91% | 7.02M | +53.15% | 161.27M | 26.94 | 0.13% | Share |
| 146 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 2.46M | +19.54% | 160.63M | 77.82 | 0.13% | Share |
| 147 | MAR | Marriott Intern... | 265.18 | -0.51% | 671.42K | -15.03% | 159.93M | 231.87 | 0.13% | Share |
| 148 | THC | Tenet Healthcar... | 172.03 | -0.19% | 1.19M | -32.98% | 159.89M | 97.67 | 0.13% | Share |
| 149 | IT | Gartner, Inc. | 238.72 | -1.79% | 376.21K | +91.80% | 157.91M | 455.17 | 0.13% | Share |
| 150 | GL | Globe Life Inc. | 135.49 | -2.22% | 1.19M | -7.71% | 156.13M | 101.19 | 0.13% | Share |