Fund HoldingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Total Portfolio Value
$123.23B
Total Bought
$25.12B
Total Sold
$25.70B
Net Transaction
-$570.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMAZON COM INC(AMZN)3,461,57312,276,973+8,815,400759,4352,335,8021.90%+1,576,367
MERCK & CO INC(MRK)014,362,008+14,362,00801,289,1341.05%+1,289,134
UNITEDHEALTH GROUP INC(UNH)02,253,006+2,253,00601,180,0120.96%+1,180,012
META PLATFORMS INC(META)8,901,5219,933,646+1,032,1255,211,9675,725,2344.65%+513,267
SPOTIFY TECHNOLOGY S A(SPOT)01,990,460+1,990,46001,094,8130.89%+1,094,813
BERKSHIRE HATHAWAY INC DEL01,061,475+1,061,4750565,3200.46%+565,320
BARRICK GOLD CORP053,425,008+53,425,00801,037,8010.84%+1,037,801
PFIZER INC(PFE)013,056,646+13,056,6460330,8550.27%+330,855
CANADIAN NAT RES LTD(CNQ)09,848,093+9,848,0930303,1860.25%+303,186
MONDELEZ INTL INC(MDLZ)07,497,340+7,497,3400508,6950.41%+508,695
SALESFORCE INC(CRM)410,0571,585,520+1,175,463137,094425,4900.35%+288,396
DANAHER CORPORATION(DHR)803,7492,230,126+1,426,377184,501457,1760.37%+272,675
CENOVUS ENERGY INC(CVE)042,398,008+42,398,0080589,4830.48%+589,483
NETFLIX INC(NFLX)2,301,0982,483,325+182,2272,051,0162,315,7611.88%+264,745
ADOBE INC(ADBE)2,107,7883,115,248+1,007,460937,2911,194,7910.97%+257,500
PEPSICO INC(PEP)06,290,469+6,290,4690943,1930.77%+943,193
MCDONALDS CORP(MCD)0773,136+773,1360241,5040.20%+241,504
FRANCO NEV CORP(FNV)1,164,3942,381,176+1,216,782136,796374,9000.30%+238,104
SUNCOR ENERGY INC NEW(SU)013,931,826+13,931,8260539,4890.44%+539,489
KINROSS GOLD CORP(KGC)039,791,835+39,791,8350501,5220.41%+501,522
JOHNSON & JOHNSON(JNJ)2,366,6603,301,356+934,696342,266547,4970.44%+205,231
UNITED PARCEL SERVICE INC(UPS)02,286,980+2,286,9800251,5450.20%+251,545
ASTRAZENECA PLC(AZN)03,591,620+3,591,6200263,9840.21%+263,984
MASTERCARD INCORPORATED(MA)1,940,0812,199,601+259,5201,021,5881,205,6450.98%+184,057
MONSTER BEVERAGE CORP NEW(MNST)04,407,706+4,407,7060257,9390.21%+257,939
BOSTON SCIENTIFIC CORP(BSX)06,754,655+6,754,6550681,4100.55%+681,410
THE CIGNA GROUP(CI)02,016,695+2,016,6950663,4930.54%+663,493
PROCTER AND GAMBLE CO(PG)01,386,593+1,386,5930236,3030.19%+236,303
SEA LTD(SE)7,093,8877,078,853-15,034752,661923,7200.75%+171,058
COCA COLA CO(KO)03,649,326+3,649,3260261,3650.21%+261,365
GENERAL DYNAMICS CORP(GD)0649,035+649,0350176,9140.14%+176,914
WALMART INC(WMT)02,415,887+2,415,8870212,0910.17%+212,091
CME GROUP INC(CME)3,416,3613,594,568+178,207793,382953,6030.77%+160,221
NUTRIEN LTD(NTR)5,435,6278,043,975+2,608,348242,976399,3460.32%+156,370
COLGATE PALMOLIVE CO(CL)06,791,640+6,791,6400636,3770.52%+636,377
LINDE PLC(LIN)0321,246+321,2460149,5850.12%+149,585
ALPHABET INC(GOOG)02,172,708+2,172,7080335,9880.27%+335,988
MERCADOLIBRE INC(MELI)0546,595+546,59501,066,3380.87%+1,066,338
WASTE CONNECTIONS INC(WCN)0933,814+933,8140182,1340.15%+182,134
INTUIT(INTU)887,3431,128,260+240,917557,695692,7400.56%+135,045
THERMO FISHER SCIENTIFIC INC(TMO)0655,936+655,9360326,3940.26%+326,394
CHARTER COMMUNICATIONS INC N(CHTR)1,078,1751,365,949+287,774369,566503,3930.41%+133,827
ELECTRONIC ARTS INC(EA)696,8611,573,243+876,382101,951227,3650.18%+125,414
LOGITECH INTL S A
SHS
02,829,697+2,829,6970237,5710.19%+237,571
AMERICAN TOWER CORP NEW(AMT)01,850,866+1,850,8660402,7480.33%+402,748
OREILLY AUTOMOTIVE INC(ORLY)0376,505+376,5050539,3740.44%+539,374
ATLASSIAN CORPORATION963,7081,683,451+719,743234,547357,2450.29%+122,698
BRISTOL-MYERS SQUIBB CO(BMY)02,140,183+2,140,1830130,5300.11%+130,530
LOWES COS INC(LOW)01,867,113+1,867,1130435,4670.35%+435,467
ELEVANCE HEALTH INC(ELV)0854,410+854,4100371,6340.30%+371,634
ALAMOS GOLD INC NEW010,741,003+10,741,0030287,1030.23%+287,103
MSCI INC(MSCI)507,413737,683+230,270304,453417,1600.34%+112,707
ANHEUSER BUSCH INBEV SA/NV(BUD)01,818,772+1,818,7720111,9640.09%+111,964
CONSTELLATION BRANDS INC(STZ)0628,286+628,2860115,3030.09%+115,303
ROPER TECHNOLOGIES INC(ROP)0216,611+216,6110127,7100.10%+127,710
STARBUCKS CORP(SBUX)01,096,117+1,096,1170107,5180.09%+107,518
ECOLAB INC(ECL)0917,871+917,8710232,6990.19%+232,699
VERISIGN INC01,451,312+1,451,3120368,4450.30%+368,445
NORFOLK SOUTHN CORP(NSC)0781,998+781,9980185,2160.15%+185,216
NOVARTIS AG(NVS)0916,894+916,8940102,2150.08%+102,215
SHERWIN WILLIAMS CO(SHW)0285,291+285,291099,6210.08%+99,621
TARGET CORP(TGT)0950,647+950,647099,2100.08%+99,210
AGNICO EAGLE MINES LTD(AEM)7,051,4735,977,665-1,073,808551,339647,9310.53%+96,592
AMBEV SA(ABEV)055,744,316+55,744,3160129,8840.11%+129,884
ING GROEP N.V.(ING)010,102,408+10,102,4080197,9060.16%+197,906
WHEATON PRECIOUS METALS CORP(WPM)02,111,047+2,111,0470163,8620.13%+163,862
CORCEPT THERAPEUTICS INC(CORT)01,492,227+1,492,2270170,4420.14%+170,442
VERIZON COMMUNICATIONS INC(VZ)011,838,047+11,838,0470536,9740.44%+536,974
VERISK ANALYTICS INC(VRSK)0324,998+324,998096,7260.08%+96,726
WASTE MGMT INC DEL(WM)0810,064+810,0640187,5380.15%+187,538
TORO CO01,201,730+1,201,730087,4260.07%+87,426
LULULEMON ATHLETICA INC(LULU)539,4411,021,268+481,827206,288289,0800.23%+82,792
ELBIT SYS LTD(ESLT)0370,756+370,7560141,8900.12%+141,890
NEWMONT CORP(NEM)02,009,630+2,009,630097,0130.08%+97,013
MURPHY OIL CORP(MUR)04,453,630+4,453,6300126,4830.10%+126,483
EDISON INTL(EIX)01,353,524+1,353,524079,7500.06%+79,750
INTERCONTINENTAL EXCHANGE IN(ICE)01,787,226+1,787,2260308,2960.25%+308,296
CVS HEALTH CORP(CVS)01,227,610+1,227,610083,1710.07%+83,171
ACCENTURE PLC IRELAND
SHS CLASS A
0290,119+290,119090,5290.07%+90,529
AUTODESK INC1,508,7461,980,554+471,808445,940518,5090.42%+72,569
LOCKHEED MARTIN CORP(LMT)0389,484+389,4840173,9860.14%+173,986
ALPHABET INC(GOOG)0926,873+926,8730144,8050.12%+144,805
ALCON AG(ALC)0947,165+947,165089,5640.07%+89,564
OVINTIV INC(OVV)3,387,9234,870,432+1,482,509137,134208,4700.17%+71,336
NORTHROP GRUMMAN CORP(NOC)0276,811+276,8110141,7300.12%+141,730
EOG RES INC(EOG)0592,005+592,005075,9190.06%+75,919
3M CO(MMM)1,097,7471,429,348+331,601141,708209,9140.17%+68,206
MILLICOM INTL CELLULAR S A
COM STK
02,248,417+2,248,417068,0600.06%+68,060
WORKDAY INC(WDAY)0595,596+595,5960139,0900.11%+139,090
GOLD FIELDS LTD(GFI)03,003,641+3,003,641066,3500.05%+66,350
VEREN INC010,378,723+10,378,723068,6910.06%+68,691
COCA-COLA EUROPACIFIC PARTNE
SHS
0746,020+746,020064,9280.05%+64,928
CLOUDFLARE INC(NET)0794,456+794,456089,5270.07%+89,527
ZOETIS INC(ZTS)0648,408+648,4080106,7600.09%+106,760
CINTAS CORP(CTAS)01,092,170+1,092,1700224,4740.18%+224,474
GARTNER INC(IT)196,153376,214+180,06195,030157,9120.13%+62,882
CATERPILLAR INC(CAT)0187,486+187,486061,8330.05%+61,833
INFOSYS LTD(INFY)7,912,25912,844,924+4,932,665173,437234,4200.19%+60,983
DTE ENERGY CO(DTB)0529,035+529,035073,1500.06%+73,150
DOMINION ENERGY INC(D)01,289,076+1,289,076072,2780.06%+72,278
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