Arrowstreet Capital, Limited Partnership 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1808 US equity positions worth $170.7bn in its Q4 2025 13F filing. The largest position was MSFT at 4.2% of the reported book, followed by AMZN and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 38 and reduced 10 among the top 50 holdings.
What did Arrowstreet Capital, Limited Partnership own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.2% | $7.1bn | 14,771,001 | 17% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $5.7bn | 24,653,228 | 21% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $5.0bn | 26,652,420 | 4% | added |
| 4 | AAPL APPLE INC | Technology | 2.8% | $4.7bn | 17,359,626 | -38% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 1.7% | $3.0bn | 8,593,629 | 53% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.6% | $2.8bn | 8,927,693 | 63% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 1.5% | $2.6bn | 8,280,970 | 130% | added |
| 8 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $2.3bn | 13,349,470 | 18% | added |
| 9 | ADBE ADOBE INC | Technology | 1.3% | $2.2bn | 6,228,503 | 11% | added |
| 10 | B BARRICK MNG CORP | Basic Materials | 1.2% | $2.1bn | 47,835,714 | -3% | reduced |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $1.8bn | 3,111,652 | 31% | added |
| 12 | CSCO CISCO SYS INC | Technology | 1.0% | $1.7bn | 22,585,330 | 23% | added |
| 13 | ASML ASML HOLDING N V | Technology | 1.0% | $1.7bn | 1,544,705 | 196% | added |
| 14 | APH AMPHENOL CORP NEW | Technology | 0.9% | $1.6bn | 11,858,355 | 63% | added |
| 15 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $1.5bn | 8,629,935 | 0% | held |
| 16 | CRM SALESFORCE INC | Technology | 0.9% | $1.5bn | 5,498,915 | 51% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.8% | $1.4bn | 12,569,185 | 38% | added |
| 18 | INTU INTUIT | Technology | 0.7% | $1.3bn | 1,923,842 | 36% | added |
| 19 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $1.2bn | 9,401,393 | -2% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $1.2bn | 3,709,037 | 9% | added |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $1.2bn | 217,781 | 1% | added |
| 22 | MCK MCKESSON CORP | Healthcare | 0.7% | $1.1bn | 1,376,276 | 7% | added |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $1.1bn | 7,237,486 | 23% | added |
| 24 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $1.1bn | 2,311,112 | 12% | added |
| 25 | NFLX NETFLIX INC | Communication Services | 0.6% | $1.1bn | 11,357,350 | 396% | added |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $1.1bn | 11,035,628 | 32% | added |
| 27 | MRK MERCK & CO INC | Healthcare | 0.6% | $1.0bn | 9,944,123 | -47% | reduced |
| 28 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $1.0bn | 19,973,108 | 99% | added |
| 29 | SHOP SHOPIFY INC | Technology | 0.6% | $978.0m | 6,074,936 | -27% | reduced |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $948.8m | 3,104,337 | 50% | added |
| 31 | KLAC KLA CORP | Technology | 0.6% | $941.1m | 774,499 | 31% | added |
| 32 | CLS CELESTICA INC | Technology | 0.5% | $932.0m | 3,152,285 | 0% | held |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $927.3m | 17,190,560 | 16% | added |
| 34 | ADSK AUTODESK INC | Technology | 0.5% | $884.9m | 2,989,372 | 47% | added |
| 35 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $879.3m | 3,193,063 | 8% | added |
| 36 | NEM NEWMONT CORP | Basic Materials | 0.5% | $873.0m | 8,743,228 | 110% | added |
| 37 | GEV GE VERNOVA INC | Industrials | 0.5% | $860.4m | 1,316,515 | -11% | reduced |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $853.4m | 989,626 | 140% | added |
| 39 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $843.7m | 13,669,590 | -4% | reduced |
| 40 | CME CME GROUP INC | Financial Services | 0.5% | $839.7m | 3,074,773 | 7% | added |
| 41 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $830.5m | 3,628,052 | 3% | added |
| 42 | SNDK SANDISK CORP | Technology | 0.5% | $825.6m | 3,478,002 | 31% | added |
| 43 | UBS UBS GROUP AG | Financial Services | 0.5% | $814.9m | 17,527,342 | -10% | reduced |
| 44 | CI THE CIGNA GROUP | Healthcare | 0.5% | $814.3m | 2,958,656 | 10% | added |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $805.1m | 2,820,986 | 1341% | added |
| 46 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $798.1m | 4,975,855 | 51% | added |
| 47 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $749.5m | 4,269,144 | 53% | added |
| 48 | UNP UNION PAC CORP | Industrials | 0.4% | $748.7m | 3,236,736 | -4% | reduced |
| 49 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $737.7m | 1,270,414 | -23% | reduced |
| 50 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $731.1m | 8,015,058 | 11% | 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.