ARROWSTREET CAPITAL LIMITED PARTNERSHIP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 27,511,509 | +887,354 | +3.33% | $132.88 | 4.98% | 0.18% | 6,111,130,123 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 53,370,026 | -12,457,044 | -18.92% | $39.59 | 4.71% | 0.22% | 5,784,050,077 | 2025-03-31 | ||||||
| META | META | 9,933,646 | +1,032,125 | +11.59% | $322.71 | 4.66% | 0.46% | 5,725,234,286 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 13,602,445 | -1,908,342 | -12.30% | $253.23 | 4.16% | 0.18% | 5,106,204,758 | 2025-03-31 | ||||||
| AMZN | AMAZON | 12,276,973 | +8,815,400 | +254.66% | $206.36 | 1.90% | 0.12% | 2,335,801,819 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 2,483,325 | +182,227 | +7.92% | $694.58 | 1.89% | 0.58% | 2,315,761,376 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 16,131,927 | -355,652 | -2.16% | $72.93 | 1.25% | 1.32% | 1,537,589,653 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 14,362,008 | +7,888,914 | +121.87% | $89.16 | 1.05% | 0.57% | 1,289,133,838 | 2025-03-31 | ||||||
| MA | MASTERCARD | 2,199,601 | +259,520 | +13.38% | $330.37 | 0.98% | 0.24% | 1,205,645,300 | 2025-03-31 | ||||||
| ADBE | ADOBE | 3,115,248 | +1,007,460 | +47.80% | $416.26 | 0.97% | 0.73% | 1,194,791,065 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,253,006 | +1,093,447 | +94.30% | $452.74 | 0.96% | 0.25% | 1,180,011,893 | 2025-03-31 | ||||||
| MO | ALTRIA | 19,474,331 | -2,799,160 | -12.57% | $46.70 | 0.95% | 1.16% | 1,168,849,347 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 244,054 | -36,575 | -13.03% | $2,800.26 | 0.92% | 0.75% | 1,124,334,813 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 1,990,460 | +552,681 | +38.44% | $279.94 | 0.89% | 0.00% | 1,094,812,714 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 11,017,028 | +158,920 | +1.46% | $100.32 | 0.89% | 0.61% | 1,087,380,664 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 546,595 | +1,303 | +0.24% | $1,531.03 | 0.87% | 1.08% | 1,066,337,804 | 2025-03-31 | ||||||
| ABX | 53,425,008 | +53,425,008 | Open | $0.00 | 0.85% | 0.00% | 1,037,800,569 | 2025-03-31 | |||||||
| CME | CME GROUP | 3,594,568 | +178,207 | +5.22% | $214.39 | 0.78% | 1.00% | 953,602,945 | 2025-03-31 | ||||||
| PEP | PEPSICO | 6,290,469 | +1,774,323 | +39.29% | $148.83 | 0.77% | 0.46% | 943,192,922 | 2025-03-31 | ||||||
| T | AT&T | 33,337,675 | -25,143,946 | -42.99% | $15.80 | 0.77% | 0.46% | 942,789,449 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 25,105,383 | +704,908 | +2.89% | $43.81 | 0.75% | 0.67% | 926,388,633 | 2025-03-31 | ||||||
| SE | SEA | 7,078,853 | -15,034 | -0.21% | $93.82 | 0.75% | 0.00% | 923,719,528 | 2025-03-31 | ||||||
| ORCL | ORACLE | 5,742,109 | -414,234 | -6.73% | $87.90 | 0.65% | 0.20% | 802,804,259 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 12,989,022 | -891,235 | -6.42% | $48.37 | 0.65% | 0.33% | 801,552,548 | 2025-03-31 | ||||||
| FTNT | FORTINET | 7,961,605 | +339,352 | +4.45% | $63.34 | 0.62% | 1.04% | 766,384,097 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 2,076,936 | +131,426 | +6.76% | $285.81 | 0.62% | 0.21% | 761,176,275 | 2025-03-31 | ||||||
| HCA | HCA HEALTHCARE | 2,103,546 | -416,291 | -16.52% | $187.62 | 0.59% | 0.87% | 726,880,320 | 2025-03-31 | ||||||
| INTU | INTUIT | 1,128,260 | +240,917 | +27.15% | $441.73 | 0.56% | 0.40% | 692,740,357 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 6,754,655 | +1,162,697 | +20.79% | $57.19 | 0.56% | 0.46% | 681,409,596 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 2,016,695 | +272,498 | +15.62% | $279.61 | 0.54% | 0.75% | 663,492,655 | 2025-03-31 | ||||||
| AEM | AGNICO EAGLE MINES | 5,977,665 | -1,073,808 | -15.23% | $79.61 | 0.53% | 0.00% | 647,931,472 | 2025-03-31 | ||||||
| DASH | DOORDASH | 3,529,908 | -1,124,983 | -24.17% | $137.21 | 0.53% | 0.89% | 645,161,285 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 4,019,658 | -1,065,821 | -20.96% | $99.17 | 0.52% | 0.26% | 638,040,314 | 2025-03-31 | ||||||
| CL | COLGATE PALMOLIVE | 6,791,640 | +1,457,079 | +27.31% | $83.50 | 0.52% | 0.84% | 636,376,668 | 2025-03-31 | ||||||
| APP | APPLOVIN | 2,384,041 | -509,107 | -17.60% | $257.65 | 0.51% | 0.77% | 631,700,127 | 2025-03-31 | ||||||
| HLT | HILTON WORLDWIDE HOLDINGS | 2,601,502 | -663,585 | -20.32% | $154.58 | 0.48% | 1.09% | 591,971,780 | 2025-03-31 | ||||||
| CVE | CENOVUS ENERGY | 42,398,008 | +21,058,610 | +98.68% | $16.45 | 0.48% | 0.00% | 589,482,681 | 2025-03-31 | ||||||
| GDDY | GODADDY | 3,160,802 | -272,852 | -7.95% | $98.17 | 0.46% | 2.22% | 569,386,872 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,061,475 | +583,411 | +122.04% | $0.00 | 0.46% | 0.00% | 565,320,356 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 2,115,217 | -378,731 | -15.19% | $150.47 | 0.46% | 0.19% | 564,149,526 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 2,373,631 | -73,230 | -2.99% | $220.18 | 0.46% | 0.40% | 560,746,587 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 3,301,356 | +934,696 | +39.49% | $156.06 | 0.45% | 0.14% | 547,496,879 | 2025-03-31 | ||||||
| SU | SUNCOR ENERGY | 13,931,826 | +4,972,382 | +55.50% | $34.52 | 0.44% | 0.00% | 539,488,745 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 376,505 | +26,189 | +7.48% | $771.63 | 0.44% | 0.66% | 539,373,533 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 11,838,047 | +580,559 | +5.16% | $36.88 | 0.44% | 0.28% | 536,973,812 | 2025-03-31 | ||||||
| UBS | UBS GROUP AG | 17,561,721 | -3,128,523 | -15.12% | $28.62 | 0.44% | 0.00% | 534,926,487 | 2025-03-31 | ||||||
| MCK | MCKESSON | 790,476 | -137,986 | -14.86% | $346.03 | 0.43% | 0.63% | 531,982,443 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 10,397,426 | +1,316,646 | +14.50% | $47.56 | 0.43% | 0.77% | 522,054,759 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 1,980,554 | +471,808 | +31.27% | $246.91 | 0.42% | 0.93% | 518,509,037 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 4,242,211 | -896,054 | -17.44% | $65.06 | 0.42% | 0.38% | 516,701,300 | 2025-03-31 | ||||||