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. | 256.87 | +1.81% | 27.51M | +3.33% | 6.11B | 163.81 | 4.96% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 53.37M | -18.92% | 5.78B | 76.51 | 4.69% | Share |
| 3 | META | Meta Platforms,... | 748.91 | -1.54% | 9.93M | +11.59% | 5.73B | 333.42 | 4.65% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 13.6M | -12.3% | 5.11B | 310.58 | 4.14% | Share |
| 5 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 12.28M | +254.66% | 2.34B | 195.4 | 1.90% | Share |
| 6 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 2.48M | +7.92% | 2.32B | 752 | 1.88% | Share |
| 7 | SHOP | Shopify Inc. | 143.46 | -3.61% | 16.13M | -2.16% | 1.54B | 90.08 | 1.25% | Share |
| 8 | MRK | Merck & Co., In... | 77.58 | -2.62% | 14.36M | +121.87% | 1.29B | 92.95 | 1.05% | Share |
| 9 | MA | Mastercard Inco... | 567.20 | -0.28% | 2.2M | +13.38% | 1.21B | 374.08 | 0.98% | Share |
| 10 | ADBE | Adobe Inc. | 354.16 | +0.25% | 3.12M | +47.80% | 1.19B | 410.56 | 0.97% | Share |
| 11 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 2.25M | +94.30% | 1.18B | 514.09 | 0.96% | Share |
| 12 | MO | Altria Group, I... | 65.19 | +0.08% | 19.47M | -12.57% | 1.17B | 45.27 | 0.95% | Share |
| 13 | BKNG | Booking Holding... | 5575.73 | +0.91% | 244.05K | -13.03% | 1.12B | 3221.6 | 0.91% | Share |
| 14 | SPOT | Spotify Technol... | 712.37 | +0.52% | 1.99M | +38.44% | 1.09B | 289.93 | 0.89% | Share |
| 15 | DIS | The Walt Disney... | 113.01 | -0.37% | 11.02M | +1.46% | 1.09B | 102.95 | 0.88% | Share |
| 16 | MELI | MercadoLibre, I... | 2492.25 | -0.75% | 546.6K | +0.24% | 1.07B | 1587.18 | 0.87% | Share |
| 17 | CME | CME Group Inc. | 268.73 | +1.63% | 3.59M | +5.22% | 953.6M | 216.43 | 0.77% | Share |
| 18 | PEP | PepsiCo, Inc. | 139.93 | -1.58% | 6.29M | +39.29% | 943.19M | 161.44 | 0.77% | Share |
| 19 | T | AT&T Inc. | 28.30 | -0.05% | 33.34M | -42.99% | 942.79M | 17.76 | 0.77% | Share |
| 20 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 25.11M | +2.89% | 926.39M | 42.69 | 0.75% | Share |
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