Arrowstreet Capital, Limited Partnership 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1826 US equity positions worth $158.6bn in its Q3 2025 13F filing. The largest position was AAPL at 4.5% of the reported book, followed by MSFT and NVDA. Against the Q2 2025 filing, it opened 0 new positions, added to 28 and reduced 21 among the top 50 holdings.
What did Arrowstreet Capital, Limited Partnership own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.5% | $7.2bn | 28,160,570 | 12% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 4.1% | $6.5bn | 12,599,358 | 11% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $4.8bn | 25,715,914 | -9% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 2.9% | $4.5bn | 6,164,488 | -28% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $4.5bn | 20,377,286 | 6% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 1.7% | $2.7bn | 2,289,010 | -7% | reduced |
| 7 | ADBE ADOBE INC | Technology | 1.2% | $2.0bn | 5,617,145 | 53% | added |
| 8 | AVGO BROADCOM INC | Technology | 1.2% | $1.9bn | 5,634,232 | 499% | added |
| 9 | B BARRICK MNG CORP | Basic Materials | 1.0% | $1.6bn | 49,169,711 | -6% | reduced |
| 10 | MRK MERCK & CO INC | Healthcare | 1.0% | $1.6bn | 18,708,703 | -4% | reduced |
| 11 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $1.5bn | 11,340,865 | 781% | added |
| 12 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $1.4bn | 8,589,745 | 4% | added |
| 13 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $1.4bn | 9,587,115 | 82% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $1.4bn | 2,378,551 | -0% | held |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.8% | $1.3bn | 5,470,176 | -16% | reduced |
| 16 | ORCL ORACLE CORP | Technology | 0.8% | $1.3bn | 4,650,737 | -16% | reduced |
| 17 | CSCO CISCO SYS INC | Technology | 0.8% | $1.3bn | 18,406,442 | 110% | added |
| 18 | SE SEA LTD | Consumer Cyclical | 0.8% | $1.2bn | 6,964,531 | -1% | reduced |
| 19 | SHOP SHOPIFY INC | Technology | 0.8% | $1.2bn | 8,312,352 | -30% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $1.2bn | 3,401,853 | 17% | added |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $1.2bn | 215,623 | -2% | reduced |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $1.1bn | 1,645,109 | -6% | reduced |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $1.1bn | 2,634,474 | 4% | added |
| 24 | DIS DISNEY WALT CO | Communication Services | 0.7% | $1.0bn | 9,118,987 | -3% | reduced |
| 25 | MCK MCKESSON CORP | Healthcare | 0.6% | $995.6m | 1,288,763 | 4% | added |
| 26 | INTU INTUIT | Technology | 0.6% | $963.7m | 1,411,158 | 17% | added |
| 27 | GEV GE VERNOVA INC | Industrials | 0.6% | $913.0m | 1,484,781 | -2% | reduced |
| 28 | MO ALTRIA GROUP INC | Consumer Defensive | 0.6% | $911.5m | 13,797,675 | -29% | reduced |
| 29 | APH AMPHENOL CORP NEW | Technology | 0.6% | $900.8m | 7,279,457 | 694% | added |
| 30 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $880.2m | 2,065,225 | 2% | added |
| 31 | GOOG ALPHABET INC | Communication Services | 0.6% | $876.9m | 3,600,510 | -10% | reduced |
| 32 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $871.1m | 372,766 | -28% | reduced |
| 33 | CRM SALESFORCE INC | Technology | 0.5% | $863.9m | 3,645,252 | 47% | added |
| 34 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $847.6m | 5,864,466 | 9% | added |
| 35 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $835.0m | 14,221,381 | 19% | added |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $816.9m | 8,367,398 | 28% | added |
| 37 | UBS UBS GROUP AG | Financial Services | 0.5% | $794.5m | 19,434,955 | 4% | added |
| 38 | UNP UNION PAC CORP | Industrials | 0.5% | $793.0m | 3,355,042 | 6% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $782.3m | 2,801,140 | -21% | reduced |
| 40 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $780.7m | 7,241,385 | 22% | added |
| 41 | CI THE CIGNA GROUP | Healthcare | 0.5% | $777.0m | 2,695,620 | 7% | added |
| 42 | CLS CELESTICA INC | Technology | 0.5% | $775.1m | 3,146,928 | 472% | added |
| 43 | CME CME GROUP INC | Financial Services | 0.5% | $774.5m | 2,866,455 | -25% | reduced |
| 44 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $697.7m | 3,519,013 | 34% | added |
| 45 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $696.3m | 2,949,512 | 1073% | added |
| 46 | SPY SPDR S&P 500 ETF TR | 0.4% | $688.1m | 1,032,966 | 719% | added | |
| 47 | APP APPLOVIN CORP | Communication Services | 0.4% | $677.1m | 942,326 | -51% | reduced |
| 48 | RBLX ROBLOX CORP | Communication Services | 0.4% | $675.8m | 4,878,554 | -14% | reduced |
| 49 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $670.5m | 21,338,813 | -12% | reduced |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $669.0m | 14,833,977 | 31% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.