Fund HoldingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Total Portfolio Value
$141.50B
Total Bought
$32.06B
Total Sold
$22.55B
Net Transaction
+$9.51B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMAZON COM INC(AMZN)12,276,97319,310,231+7,033,2582,335,8024,236,5002.99%+1,900,698
SHOPIFY INC(SHOP)011,896,793+11,896,79301,372,6020.97%+1,372,602
BARRICK MNG CORP(B)052,386,350+52,386,35001,091,1220.77%+1,091,122
NETFLIX INC(NFLX)2,483,3252,454,553-28,7722,315,7613,286,9562.32%+971,195
ALPHABET INC(GOOG)2,172,7086,547,250+4,374,542335,9881,153,8240.82%+817,837
GE VERNOVA INC(GEV)01,508,317+1,508,3170798,1260.56%+798,126
META PLATFORMS INC(META)9,933,6468,573,073-1,360,5735,725,2346,327,7714.47%+602,536
ALPHABET INC(GOOG)926,8733,989,463+3,062,590144,805707,6910.50%+562,885
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,526,160+3,526,1600798,6400.56%+798,640
MICROSOFT CORP(MSFT)011,305,833+11,305,83305,623,6483.97%+5,623,648
BANK AMERICA CORP017,619,837+17,619,8370833,7710.59%+833,771
ORACLE CORP(ORCL)05,568,912+5,568,91201,217,5310.86%+1,217,531
BRISTOL-MYERS SQUIBB CO(BMY)2,140,18311,311,281+9,171,098130,530523,5990.37%+393,069
MCKESSON CORP(MCK)01,236,536+1,236,5360906,1090.64%+906,109
AGNICO EAGLE MINES LTD(AEM)5,977,6658,296,796+2,319,131647,931987,3980.70%+339,466
ROBLOX CORP(RBLX)05,704,693+5,704,6930600,1340.42%+600,134
SOUTHWEST AIRLS CO(LUV)010,120,368+10,120,3680328,3050.23%+328,305
NUTRIEN LTD(NTR)8,043,97511,944,730+3,900,755399,346696,0580.49%+296,712
MERCADOLIBRE INC(MELI)546,595521,031-25,5641,066,3381,361,7750.96%+295,437
PROCTER AND GAMBLE CO(PG)1,386,5933,225,470+1,838,877236,303513,8820.36%+277,579
INTUIT(INTU)1,128,2601,201,116+72,856692,740946,0350.67%+253,295
MERCK & CO INC(MRK)14,362,00819,456,096+5,094,0881,289,1341,540,1451.09%+251,011
SALESFORCE INC(CRM)1,585,5202,479,989+894,469425,490676,2680.48%+250,778
SPOTIFY TECHNOLOGY S A(SPOT)1,990,4601,753,182-237,2781,094,8131,345,2850.95%+250,473
COSTCO WHSL CORP NEW(COST)0245,590+245,5900243,1190.17%+243,119
ADOBE INC(ADBE)3,115,2483,664,151+548,9031,194,7911,417,5871.00%+222,796
SEA LTD(SE)7,078,8537,068,252-10,601923,7201,130,4960.80%+206,777
INTERCONTINENTAL EXCHANGE IN(ICE)1,787,2262,781,542+994,316308,296510,3300.36%+202,033
WALMART INC(WMT)2,415,8874,228,368+1,812,481212,091413,4500.29%+201,359
DOLLAR GEN CORP NEW(DG)02,714,972+2,714,9720310,5380.22%+310,538
BROADCOM INC(AVGO)0939,919+939,9190259,0890.18%+259,089
CARVANA CO(CVNA)0543,394+543,3940183,1020.13%+183,102
PALANTIR TECHNOLOGIES INC(PLTR)02,240,258+2,240,2580305,3920.22%+305,392
PAN AMERN SILVER CORP(PAAS)06,141,108+6,141,1080174,4060.12%+174,406
THE CIGNA GROUP(CI)2,016,6952,508,740+492,045663,493829,3390.59%+165,847
INCYTE CORP(INCY)02,730,648+2,730,6480185,9570.13%+185,957
HOME DEPOT INC(HD)02,526,738+2,526,7380926,4030.65%+926,403
THERMO FISHER SCIENTIFIC INC(TMO)655,9361,210,954+555,018326,394490,9930.35%+164,600
UNION PAC CORP(UNP)03,152,042+3,152,0420725,2220.51%+725,222
KLA CORP(KLAC)0182,629+182,6290163,5880.12%+163,588
UNITED PARCEL SERVICE INC(UPS)2,286,9804,086,862+1,799,882251,545412,5280.29%+160,983
BOOKING HOLDINGS INC(BKNG)0220,924+220,92401,278,9820.90%+1,278,982
FRANCO NEV CORP(FNV)2,381,1763,220,029+838,853374,900528,2890.37%+153,389
ELECTRONIC ARTS INC(EA)1,573,2432,365,221+791,978227,365377,7260.27%+150,361
TJX COS INC NEW(TJX)05,396,443+5,396,4430666,4070.47%+666,407
CAPITAL ONE FINL CORP(COF)01,887,957+1,887,9570401,6820.28%+401,682
EBAY INC.(EBAY)02,189,868+2,189,8680163,0580.12%+163,058
BCE INC(BCE)014,006,153+14,006,1530310,6820.22%+310,682
US BANCORP DEL(USB)03,472,252+3,472,2520157,1190.11%+157,119
CANADIAN NATL RY CO(CNI)06,296,828+6,296,8280655,7680.46%+655,768
CHARTER COMMUNICATIONS INC N(CHTR)1,365,9491,575,818+209,869503,393644,2100.46%+140,817
WELLS FARGO CO NEW(WFC)01,920,799+1,920,7990153,8940.11%+153,894
MONSTER BEVERAGE CORP NEW(MNST)4,407,7066,306,510+1,898,804257,939395,0400.28%+137,101
MASTERCARD INCORPORATED(MA)2,199,6012,383,386+183,7851,205,6451,339,3200.95%+133,675
EMERA INC(EMA)02,909,232+2,909,2320133,3530.09%+133,353
CVS HEALTH CORP(CVS)1,227,6103,105,827+1,878,21783,171214,2400.15%+131,069
DARDEN RESTAURANTS INC(DRI)0880,765+880,7650191,9800.14%+191,980
OR ROYALTIES INC.(OR)05,005,648+5,005,6480128,7230.09%+128,723
CARMAX INC(KMX)02,028,718+2,028,7180136,3500.10%+136,350
LAM RESEARCH CORP(LRCX)01,286,887+1,286,8870125,2660.09%+125,266
PFIZER INC(PFE)13,056,64618,718,955+5,662,309330,855453,7470.32%+122,892
CROWDSTRIKE HLDGS INC(CRWD)0630,875+630,8750321,3110.23%+321,311
ZOETIS INC(ZTS)648,4081,470,742+822,334106,760229,3620.16%+122,602
FEDEX CORP(FDX)0795,495+795,4950180,8240.13%+180,824
TARGET CORP(TGT)950,6472,223,776+1,273,12999,210219,3760.16%+120,166
FUTU HLDGS LTD(FUTU)01,544,025+1,544,0250190,8260.13%+190,826
AUTODESK INC1,980,5542,034,080+53,526518,509629,6900.45%+111,181
XP INC(XP)010,856,191+10,856,1910219,2950.15%+219,295
BRINKER INTL INC(EAT)01,091,692+1,091,6920196,8650.14%+196,865
ISHARES INC
MSCI TAIWAN ETF
01,905,456+1,905,4560109,3730.08%+109,373
PAYPAL HLDGS INC(PYPL)03,569,023+3,569,0230265,2500.19%+265,250
CME GROUP INC(CME)3,594,5683,833,090+238,522953,6031,056,4760.75%+102,873
L3HARRIS TECHNOLOGIES INC(LHX)0653,385+653,3850163,8950.12%+163,895
PNC FINL SVCS GROUP INC(PNC)0623,154+623,1540116,1680.08%+116,168
UBS GROUP AG(UBS)018,739,159+18,739,1590634,2110.45%+634,211
MEDTRONIC PLC(MDT)01,494,782+1,494,7820130,3000.09%+130,300
VERTIV HOLDINGS CO(VRT)01,780,514+1,780,5140228,6360.16%+228,636
BJS WHSL CLUB HLDGS INC(BJ)0925,002+925,002099,7430.07%+99,743
ITAU UNIBANCO HLDG S A(ITUB)055,852,163+55,852,1630379,2360.27%+379,236
EXELIXIS INC(EXEL)05,262,643+5,262,6430231,9510.16%+231,951
CF INDS HLDGS INC(CF)01,118,446+1,118,4460102,8970.07%+102,897
MAGNA INTL INC(MGA)04,102,579+4,102,5790158,4860.11%+158,486
CLOROX CO DEL(CLX)01,249,127+1,249,1270149,9830.11%+149,983
MGM RESORTS INTERNATIONAL(MGM)04,212,114+4,212,1140144,8550.10%+144,855
LOWES COS INC(LOW)1,867,1132,358,118+491,005435,467523,1960.37%+87,729
NEW GOLD INC CDA028,812,369+28,812,3690143,0110.10%+143,011
AEGON LTD(AEG)021,006,803+21,006,8030152,0890.11%+152,089
VODAFONE GROUP PLC NEW(VOD)027,680,971+27,680,9710295,0790.21%+295,079
MONGODB INC(MDB)0418,313+418,313087,8420.06%+87,842
WHEATON PRECIOUS METALS CORP(WPM)2,111,0472,743,476+632,429163,862246,5720.17%+82,710
IQVIA HLDGS INC(IQV)0848,771+848,7710133,7580.09%+133,758
ARISTA NETWORKS INC(ANET)05,254,456+5,254,4560537,5830.38%+537,583
DOLLAR TREE INC(DLTR)0853,193+853,193084,5000.06%+84,500
CHEVRON CORP NEW(CVX)0796,874+796,8740114,1040.08%+114,104
DISNEY WALT CO(DIS)09,413,229+9,413,22901,167,3350.82%+1,167,335
CITIGROUP INC(C)0937,055+937,055079,7620.06%+79,762
TORONTO DOMINION BK ONT(TD)01,082,434+1,082,434079,5240.06%+79,524
B2GOLD CORP(BTG)034,306,804+34,306,8040123,8970.09%+123,897
SPROUTS FMRS MKT INC(SFM)0560,857+560,857092,3390.07%+92,339
VEEVA SYS INC(VEEV)0405,245+405,2450116,7020.08%+116,702
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