ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$170.7B

Total Positions

1,808

New This Quarter

256

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.18%

AMZN3.33%

NVDA2.91%

AAPL2.76%

AVGO1.74%

GOOGL1.64%

GOOG1.52%

LRCX1.34%

ADBE1.28%

B1.22%

Other11.95%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BBVA18Q held

BANCO BILBAO VIZCAYA ARGENTA

Avg $5.48 · $92.9M est. P&L

Est. P&L

+327.76%

PL5Q held

PLANET LABS PBC C

Avg $4.78 · $16M est. P&L

Est. P&L

+312.90%

SAN18Q held

BANCO SANTANDER SA

Avg $2.94 · $48.6M est. P&L

Est. P&L

+302.59%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1808 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	14.8M	$7.1B	4.2%	—	$347.79	+40.17%	29 qtrs	Increased 68
AMZN Amazon.com Inc	24.7M	$5.7B	3.3%	—	$211.82	+9.78%	29 qtrs	Increased 70
NVDA NVIDIA Corp	26.7M	$5B	2.9%	—	$123.23	+52.19%	24 qtrs	Increased 57
AAPL Apple Inc	17.4M	$4.7B	2.8%	—	$172.40	+58.25%	29 qtrs	Decreased 0
AVGO Broadcom Inc	8.6M	$3B	1.7%	—	$325.72	+7.41%	15 qtrs	Increased 70
GOOGL Alphabet Inc	8.9M	$2.8B	1.6%	—	$226.07	+38.83%	25 qtrs	Increased 73
GOOG Alphabet Inc	8.3M	$2.6B	1.5%	—	$252.29	+24.68%	29 qtrs	Increased 81
LRCX Lam Research Corp	13.3M	$2.3B	1.3%	—	$134.05	+29.64%	3 qtrs	Increased 59
ADBE Adobe Inc	6.2M	$2.2B	1.3%	—	$388.98	-9.38%	29 qtrs	Increased 56
B BARRICK MNG CORP	47.8M	$2.1B	1.2%	—	$20.26	+118.36%	3 qtrs	Decreased 0
MA Mastercard Inc	3.1M	$1.8B	1.0%	—	$427.72	+34.80%	29 qtrs	Increased 64
CSCO Cisco Systems Inc	22.6M	$1.7B	1.0%	—	$60.93	+26.37%	15 qtrs	Increased 61
ASML ASML Holding NV	1.5M	$1.7B	1.0%	—	$1,033.18	+3.63%	2 qtrs	Increased 73
APH Amphenol Corp	11.9M	$1.6B	0.9%	—	$122.47	+11.21%	12 qtrs	Increased 65
AEM AGNICO EAGLE MINES LTD	8.6M	$1.5B	0.9%	—	$91.88	+87.03%	7 qtrs	Increased 45
CRM Salesforce Inc	5.5M	$1.5B	0.9%	—	$263.83	+0.79%	24 qtrs	Increased 62
DIS Walt Disney Co/The	12.6M	$1.4B	0.8%	—	$105.08	+9.24%	7 qtrs	Increased 59
INTU Intuit Inc	1.9M	$1.3B	0.7%	—	$602.78	+10.93%	29 qtrs	Increased 59
ANET Arista Networks Inc	9.4M	$1.2B	0.7%	—	$124.44	+6.42%	5 qtrs	Decreased 0
UNH UnitedHealth Group Inc	3.7M	$1.2B	0.7%	—	$427.92	-22.38%	24 qtrs	Increased 49
BKNG Booking Holdings Inc	217,781	$1.2B	0.7%	—	$3,208.15	+69.17%	20 qtrs	Increased 45
MCK McKesson Corp	1.4M	$1.1B	0.7%	—	$512.88	+61.31%	25 qtrs	Increased 48
TJX TJX Cos Inc/The	7.2M	$1.1B	0.7%	—	$102.35	+51.36%	16 qtrs	Increased 55
HCA HCA Healthcare Inc	2.3M	$1.1B	0.6%	—	$259.28	+82.53%	29 qtrs	Increased 50
NFLX Netflix Inc	11.4M	$1.1B	0.6%	—	$90.08	+4.11%	17 qtrs	Increased 73
Showing 25 of 1,808 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ADSKAutodesk Inc

Q1 2024 → Q4 2025+2.3M shares+$884.7M

CGAUCENTERRA GOLD INC C

Q1 2024 → Q4 2025+7.7M shares+$119.1M

DBXDropbox Inc

Q1 2024 → Q4 2025+6.4M shares+$210.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer