ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,827 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 28.2M | $7.2B | 4.5% | $173.41 | +46.30% | 28 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 12.6M | $6.5B | 4.1% | $323.71 | +58.67% | 28 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 25.7M | $4.8B | 3.0% | $120.89 | +50.42% | 23 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.2M | $4.5B | 2.9% | $330.62 | +124.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 20.4M | $4.5B | 2.8% | $207.47 | +7.09% | 28 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 2.3M | $2.7B | 1.7% | $75.40 | +60.00% | 16 qtrssince 2021-Q4 | Decreased 0 |
ADOBE INC | 5.6M | $2B | 1.2% | $390.27 | -9.61% | 28 qtrssince 2018-Q4 | Increased 70 |
BROADCOM INC | 5.6M | $1.9B | 1.2% | $313.97 | +4.49% | 14 qtrssince 2022-Q2 | Increased 81 |
BARRICK GOLD CORP | 49.2M | $1.6B | 1.0% | $20.26 | +62.88% | 2 qtrssince 2025-Q2 | Decreased 0 |
MERCK & CO. INC. | 18.7M | $1.6B | 1.0% | $84.63 | -7.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 11.3M | $1.5B | 1.0% | $127.01 | +3.04% | 2 qtrssince 2025-Q2 | Increased 73 |
AGNICO EAGLE MINES LTD | 8.6M | $1.4B | 0.9% | $91.50 | +81.84% | 6 qtrssince 2024-Q2 | Increased 47 |
ARISTA NETWORKS INC | 9.6M | $1.4B | 0.9% | $124.13 | +15.50% | 7 qtrssince 2024-Q1 | Increased 69 |
MASTERCARD INC - A | 2.4M | $1.4B | 0.9% | $381.85 | +48.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.5M | $1.3B | 0.8% | $170.59 | +42.97% | 24 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 4.7M | $1.3B | 0.8% | $98.58 | +185.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 18.4M | $1.3B | 0.8% | $57.21 | +17.16% | 14 qtrssince 2022-Q2 | Increased 73 |
SEA LTD-ADR | 7M | $1.2B | 0.8% | $83.00 | +118.61% | 8 qtrssince 2023-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.3M | $1.2B | 0.8% | $90.17 | +65.25% | 12 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.2B | 0.7% | $436.56 | -21.46% | 23 qtrssince 2020-Q1 | Increased 52 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $158.6B across 1827 positions as of Q3 2025. Top holdings: AAPL (4.5%), MSFT (4.1%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 244 new positions, 336 exits, 831 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $158.6B across 1827 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer