ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK: 0001164508Latest portfolio: $170.7B · Q4 2025
Holdings
1,808
Total Value
$170.7B
New Positions
251
Closed Positions
269
Top Holdings
View All 1,808 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,771,001 | $7.1B | 4.18% | +2.2M | |
| 2 | AMZNAMAZON COM INC | 24,653,228 | $5.7B | 3.33% | +4.3M | |
| 3 | NVDANVIDIA CORPORATION | 26,652,420 | $5.0B | 2.91% | +937K | |
| 4 | AAPLAPPLE INC | 17,359,626 | $4.7B | 2.76% | -10,800,944 | |
| 5 | AVGOBROADCOM INC | 8,593,629 | $3.0B | 1.74% | +3.0M | |
| 6 | GOOGLALPHABET INC | 8,927,693 | $2.8B | 1.64% | +3.5M | |
| 7 | GOOGALPHABET INC | 8,280,970 | $2.6B | 1.52% | +4.7M | |
| 8 | LRCXLAM RESEARCH CORP | 13,349,470 | $2.3B | 1.34% | +2.0M | |
| 9 | ADBEADOBE INC | 6,228,503 | $2.2B | 1.28% | +611K | |
| 10 | BBARRICK MNG CORP | 47,835,714 | $2.1B | 1.22% | -1,333,997 | |
| 11 | MAMASTERCARD INCORPORATED | 3,111,652 | $1.8B | 1.04% | +733K | |
| 12 | CSCOCISCO SYS INC | 22,585,330 | $1.7B | 1.02% | +4.2M | |
| 13 | ASMLASML HOLDING N V | 1,544,705 | $1.7B | 0.97% | +1.0M | |
| 14 | APHAMPHENOL CORP NEW | 11,858,355 | $1.6B | 0.94% | +4.6M | |
| 15 | AEMAGNICO EAGLE MINES LTD | 8,629,935 | $1.5B | 0.86% | +40K | |
| 16 | CRMSALESFORCE INC | 5,498,915 | $1.5B | 0.85% | +1.9M | |
| 17 | DISDISNEY WALT CO | 12,569,185 | $1.4B | 0.84% | +3.5M | |
| 18 | INTUINTUIT | 1,923,842 | $1.3B | 0.75% | +513K | |
| 19 | ANETARISTA NETWORKS INC | 9,401,393 | $1.2B | 0.72% | -185,722 | |
| 20 | UNHUNITEDHEALTH GROUP INC | 3,709,037 | $1.2B | 0.72% | +307K | |
| 21 | BKNGBOOKING HOLDINGS INC | 217,781 | $1.2B | 0.68% | +2K | |
| 22 | MCKMCKESSON CORP | 1,376,276 | $1.1B | 0.66% | +88K | |
| 23 | TJXTJX COS INC NEW | 7,237,486 | $1.1B | 0.65% | +1.4M | |
| 24 | HCAHCA HEALTHCARE INC | 2,311,112 | $1.1B | 0.63% | +246K | |
| 25 | NFLXNETFLIX INC | 11,357,350 | $1.1B | 0.62% | +9.1M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Communication Services0.0% ($2.7940002598000146e+284T)
Energy0.0% ($6.0900052200039e+276T)
Real Estate0.0% ($7.490002110002059e+257T)
Utilities0.0% ($8.60000125000113e+118T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $170.7B | 1,808 |
| Q3 2025 | Nov 13, 2025 | $158.6T | 1,827 |
| Q2 2025 | Aug 13, 2025 | $141.5T | 0 |
| Q1 2025 | May 14, 2025 | $123.2T | 1,783 |
| Q4 2024 | Feb 12, 2025 | $124.9T | 1,703 |
| Q3 2024 | Nov 14, 2024 | $117397.0T | 1,718 |
| Q2 2024 | Aug 14, 2024 | $113.6T | 1,481 |
| Q1 2024 | May 15, 2024 | $108.1T | 1,622 |
| Q4 2023 | Feb 14, 2024 | $95.4T | 1,381 |
| Q3 2023 | Nov 14, 2023 | $82.8T | 1,227 |
| Q2 2023 | Aug 14, 2023 | $82.3T | 1,193 |
| Q1 2023 | May 15, 2023 | $77.3T | 1,320 |
| Q4 2022 | Feb 14, 2023 | $71.5T | 1,304 |
| Q3 2022 | Nov 14, 2022 | $67.8T | 1,244 |
| Q2 2022 | Aug 15, 2022 | $70.6T | 1,202 |
| Q1 2022 | May 13, 2022 | $80.1T | 1,151 |
| Q4 2021 | Feb 14, 2022 | $81.8T | 1,413 |
| Q3 2021 | Nov 12, 2021 | $79.9T | 1,551 |
| Q2 2021 | Aug 13, 2021 | $81.4T | 1,821 |
| Q1 2021 | May 14, 2021 | $74.8T | 2,199 |
| Q4 2020 | Feb 12, 2021 | $70.8T | 2,246 |
| Q3 2020 | Nov 12, 2020 | $63.2T | 2,294 |
| Q2 2020 | Aug 12, 2020 | $54.4T | 2,264 |
| Q1 2020 | May 15, 2020 | $35.5T | 1,836 |
| Q4 2019 | Feb 13, 2020 | $43.0T | 1,698 |
| Q3 2019 | Nov 14, 2019 | $42.9T | 1,524 |
| Q2 2019 | Aug 14, 2019 | $44.8T | 1,350 |
| Q1 2019 | May 15, 2019 | $42.3T | 1,704 |
| Q4 2018 | Feb 14, 2019 | $38.2T | 1,320 |
| Q3 2018 | Nov 14, 2018 | $44.3T | 1,061 |
| Q2 2018 | Aug 14, 2018 | $40.8T | 1,053 |
| Q1 2018 | May 14, 2018 | $43.6T | 1,094 |
| Q4 2017 | Feb 9, 2018 | $41.6T | 1,215 |
| Q3 2017 | Nov 14, 2017 | $37.4T | 1,081 |
| Q2 2017 | Aug 15, 2017 | $33.0T | 1,032 |
| Q1 2017 | May 15, 2017 | $27.3T | 1,235 |
| Q4 2016 | Feb 15, 2017 | $27.8T | 1,559 |
| Q3 2016 | Nov 14, 2016 | $30.6T | 1,461 |
| Q2 2016 | Aug 15, 2016 | $30.3T | 1,309 |
| Q1 2016 | May 16, 2016 | $23.6T | 1,305 |
Fund Information
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.7B across 1,808 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 256 new positions and closed 275 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.