ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,827 positions
APPLE INC | 28.2M | $7.2B | 4.5% | $170.81 | +48.53% | 28 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 12.6M | $6.5B | 4.1% | $322.44 | +59.32% | 28 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORPORATION | 25.7M | $4.8B | 3.0% | $76.30 | +143.95% | 23 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 6.2M | $4.5B | 2.9% | $330.96 | +121.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 20.4M | $4.5B | 2.8% | $204.73 | +7.25% | 28 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC. | 2.3M | $2.7B | 1.7% | $75.11 | +59.63% | 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% | $312.72 | +4.72% | 14 qtrssince 2022-Q2 | Increased 81 |
BARRICK MNG CORP | 49.2M | $1.6B | 1.0% | $16.45 | +95.83% | 8 qtrssince 2023-Q4 | Decreased 0 |
MERCK & CO INC | 18.7M | $1.6B | 1.0% | $83.19 | -1.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 11.3M | $1.5B | 1.0% | $129.13 | +3.21% | 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% | $125.02 | +16.55% | 4 qtrssince 2024-Q4 | Increased 69 |
MASTERCARD INCORPORATED | 2.4M | $1.4B | 0.9% | $381.84 | +48.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.5M | $1.3B | 0.8% | $168.93 | +43.53% | 24 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 4.7M | $1.3B | 0.8% | $98.29 | +182.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 18.4M | $1.3B | 0.8% | $57.21 | +17.16% | 14 qtrssince 2022-Q2 | Increased 73 |
SEA LTD | 7M | $1.2B | 0.8% | $83.00 | +118.61% | 8 qtrssince 2023-Q4 | Decreased 0 |
SHOPIFY INC | 8.3M | $1.2B | 0.8% | $90.08 | +64.98% | 12 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.2B | 0.7% | $428.73 | -21.55% | 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: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 246 new positions, 338 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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- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR