Fund HoldingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Total Portfolio Value
$124.94B
Total Bought
$32.82B
Total Sold
$30.10B
Net Transaction
+$2.72B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)52,255,64565,827,070+13,571,4256,345,9098,840,1177.08%+2,494,209
META PLATFORMS INC(META)7,009,0128,901,521+1,892,5094,012,2415,211,9674.17%+1,199,726
NETFLIX INC(NFLX)1,444,7912,301,098+856,3071,024,7472,051,0161.64%+1,026,270
SHOPIFY INC(SHOP)9,170,71716,487,579+7,316,862734,7731,752,8341.40%+1,018,061
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,744,052+4,744,0520936,9030.75%+936,903
APPLOVIN CORP(APP)02,893,148+2,893,1480936,8880.75%+936,888
DISNEY WALT CO(DIS)6,177,17810,858,108+4,680,930594,1831,209,0500.97%+614,868
BOOKING HOLDINGS INC(BKNG)185,321280,629+95,308780,5941,394,2831.12%+613,688
ARISTA NETWORKS INC(ANET)05,415,621+5,415,6210598,5890.48%+598,589
AMAZON COM INC(AMZN)1,265,2203,461,573+2,196,353235,748759,4350.61%+523,686
ENBRIDGE INC(ENB)012,047,004+12,047,0040510,8160.41%+510,816
DOORDASH INC(DASH)2,785,0254,654,891+1,869,866397,507780,8580.62%+383,351
APPLE INC(AAPL)26,987,14326,624,155-362,9886,288,0046,667,2215.34%+379,217
PETROLEO BRASILEIRO SA PETRO(PBR)032,666,033+32,666,0330420,0850.34%+420,085
ADOBE INC(ADBE)1,155,5552,107,788+952,233598,323937,2910.75%+338,968
TWILIO INC(TWLO)03,262,765+3,262,7650352,6400.28%+352,640
FORTINET INC(FTNT)5,470,4427,622,253+2,151,811424,233720,1500.58%+295,918
TOAST INC(TOST)07,736,911+7,736,9110282,0100.23%+282,010
SERVICENOW INC(NOW)0347,949+347,9490368,8680.30%+368,868
ROBLOX CORP(RBLX)04,813,347+4,813,3470278,5000.22%+278,500
FAIR ISAAC CORP(FICO)0161,628+161,6280321,7900.26%+321,790
SCHWAB CHARLES CORP(SCHW)06,217,799+6,217,7990460,1790.37%+460,179
PALANTIR TECHNOLOGIES INC(PLTR)03,176,468+3,176,4680240,2360.19%+240,236
VERTIV HOLDINGS CO(VRT)03,336,862+3,336,8620379,1010.30%+379,101
TELEFONAKTIEBOLAGET LM ERICS(ERIC)032,555,484+32,555,4840262,3970.21%+262,397
AGNICO EAGLE MINES LTD(AEM)3,895,5467,051,473+3,155,927313,809551,3390.44%+237,530
ATLASSIAN CORPORATION0963,708+963,7080234,5470.19%+234,547
SEA LTD(SE)7,147,2847,093,887-53,397524,471752,6610.60%+228,190
EQUINOR ASA(EQNR)010,649,398+10,649,3980252,2840.20%+252,284
MOTOROLA SOLUTIONS INC(MSI)0631,551+631,5510291,9220.23%+291,922
CME GROUP INC(CME)2,597,2033,416,361+819,158573,073793,3820.64%+220,309
CELESTICA INC(CLS)03,572,988+3,572,9880329,4600.26%+329,460
CHARTER COMMUNICATIONS INC N(CHTR)01,078,175+1,078,1750369,5660.30%+369,566
HILTON WORLDWIDE HLDGS INC(HLT)2,580,0643,265,087+685,023594,705806,9990.65%+212,294
CISCO SYS INC(CSCO)11,765,26313,880,257+2,114,994626,147821,7110.66%+195,564
MSCI INC(MSCI)0507,413+507,4130304,4530.24%+304,453
MASTERCARD INCORPORATED(MA)1,675,9871,940,081+264,094827,6021,021,5880.82%+193,986
ITAU UNIBANCO HLDG S A(ITUB)048,018,726+48,018,7260238,1730.19%+238,173
NU HLDGS LTD(NU)018,109,184+18,109,1840187,6110.15%+187,611
INFOSYS LTD(INFY)07,912,259+7,912,2590173,4370.14%+173,437
GE VERNOVA INC(GEV)0569,738+569,7380187,4040.15%+187,404
TESLA INC(TSLA)0402,585+402,5850162,5800.13%+162,580
GRAB HOLDINGS LIMITED
CLASS A ORD
033,914,101+33,914,1010160,0750.13%+160,075
NETEASE INC(NTES)02,016,465+2,016,4650179,8890.14%+179,889
JOHNSON & JOHNSON(JNJ)02,366,660+2,366,6600342,2660.27%+342,266
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
015,952,626+15,952,6260188,8790.15%+188,879
DOCUSIGN INC(DOCU)02,158,311+2,158,3110194,1180.16%+194,118
VALE S A017,349,581+17,349,5810153,8910.12%+153,891
NUTRIEN LTD(NTR)05,435,627+5,435,6270242,9760.19%+242,976
GODADDY INC(GDDY)3,428,2683,433,654+5,386537,484677,7000.54%+140,216
CROWDSTRIKE HLDGS INC(CRWD)0418,094+418,0940143,0550.11%+143,055
FISERV INC(FISV)1,620,8622,092,538+471,676291,188429,8490.34%+138,661
CARNIVAL CORP17,771,84918,649,543+877,694328,424464,7470.37%+136,323
ISHARES TR03,272,659+3,272,6590136,8630.11%+136,863
CROCS INC(CROX)01,326,564+1,326,5640145,2990.12%+145,299
YUM CHINA HLDGS INC(YUMC)04,751,662+4,751,6620228,8900.18%+228,890
OVINTIV INC(OVV)03,387,923+3,387,9230137,1340.11%+137,134
LULULEMON ATHLETICA INC(LULU)0539,441+539,4410206,2880.17%+206,288
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0396,633+396,6330153,1880.12%+153,188
FIDELITY NATL INFORMATION SV(FIS)03,231,856+3,231,8560261,0370.21%+261,037
NIKE INC(NKE)01,627,424+1,627,4240123,1470.10%+123,147
BANK NEW YORK MELLON CORP6,625,7267,751,219+1,125,493476,125595,5260.48%+119,401
INTUIT(INTU)707,320887,343+180,023439,246557,6950.45%+118,449
VISA INC(V)1,792,5431,927,565+135,022492,860609,1880.49%+116,328
FUTU HLDGS LTD(FUTU)01,454,125+1,454,1250116,3150.09%+116,315
AUTODESK INC1,204,4591,508,746+304,287331,804445,9400.36%+114,136
EXPEDIA GROUP INC(EXPE)2,209,8942,360,374+150,480327,109439,8080.35%+112,700
HIMS & HERS HEALTH INC(HIMS)06,304,202+6,304,2020152,4360.12%+152,436
PAYPAL HLDGS INC(PYPL)02,059,341+2,059,3410175,7650.14%+175,765
XP INC(XP)09,213,079+9,213,0790109,1750.09%+109,175
SNOWFLAKE INC(SNOW)0728,967+728,9670112,5600.09%+112,560
ISHARES INC02,755,422+2,755,4220140,2230.11%+140,223
3M CO(MMM)01,097,747+1,097,7470141,7080.11%+141,708
TC ENERGY CORP(TRP)02,200,494+2,200,4940102,4050.08%+102,405
THE TRADE DESK INC(TTD)0856,448+856,4480100,6580.08%+100,658
BILL HOLDINGS INC01,610,447+1,610,4470136,4210.11%+136,421
BROADCOM INC(AVGO)0572,906+572,9060132,8230.11%+132,823
FRANCO NEV CORP(FNV)01,164,394+1,164,3940136,7960.11%+136,796
F5 INC(FFIV)0425,275+425,2750106,9440.09%+106,944
DANAHER CORPORATION(DHR)0803,749+803,7490184,5010.15%+184,501
MOODYS CORP(MCO)0270,788+270,7880128,1830.10%+128,183
KYNDRYL HLDGS INC(KD)03,683,060+3,683,0600127,4340.10%+127,434
ELECTRONIC ARTS INC(EA)0696,861+696,8610101,9510.08%+101,951
CARVANA CO(CVNA)0426,024+426,024086,6360.07%+86,636
ROGERS COMMUNICATIONS INC(RCI)06,727,400+6,727,4000206,5650.17%+206,565
SAMSARA INC(IOT)04,143,855+4,143,8550181,0450.14%+181,045
SALESFORCE INC(CRM)0410,057+410,0570137,0940.11%+137,094
CBRE GROUP INC(CBRE)01,298,037+1,298,0370170,4190.14%+170,419
MATCH GROUP INC NEW(MTCH)05,624,212+5,624,2120183,9680.15%+183,968
TEVA PHARMACEUTICAL INDS LTD(TEVA)06,990,407+6,990,4070154,0690.12%+154,069
BATH & BODY WORKS INC03,882,047+3,882,0470150,5070.12%+150,507
GARTNER INC(IT)0196,153+196,153095,0300.08%+95,030
ON HLDG AG(ONON)01,438,726+1,438,726078,7990.06%+78,799
DESCARTES SYS GROUP INC(DSGX)01,199,377+1,199,3770136,1750.11%+136,175
NOKIA CORP(NOK)029,058,227+29,058,2270128,7280.10%+128,728
BANCO BRADESCO S A050,826,745+50,826,745097,0790.08%+97,079
PAYCOM SOFTWARE INC(PAYC)0401,889+401,889082,3750.07%+82,375
NICE LTD(NICE)0636,144+636,1440108,0430.09%+108,043
DATADOG INC(DDOG)0762,583+762,5830108,9650.09%+108,965
MIRION TECHNOLOGIES INC(MIR)04,214,921+4,214,921073,5500.06%+73,550
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