ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,808 positions
MICROSOFT CORP | 14.8M | $7.1B | 4.2% | $345.69 | +39.02% | 29 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 24.7M | $5.7B | 3.3% | $209.26 | +10.30% | 29 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORPORATION | 26.7M | $5B | 2.9% | $80.16 | +132.13% | 24 qtrssince 2020-Q1 | Increased 57 |
APPLE INC | 17.4M | $4.7B | 2.8% | $170.81 | +58.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.6M | $3B | 1.7% | $323.56 | +6.38% | 15 qtrssince 2022-Q2 | Increased 70 |
ALPHABET INC | 8.9M | $2.8B | 1.6% | $224.49 | +39.16% | 25 qtrssince 2019-Q4 | Increased 73 |
ALPHABET INC | 8.3M | $2.6B | 1.5% | $251.19 | +24.68% | 29 qtrssince 2018-Q4 | Increased 81 |
LAM RESEARCH CORP | 13.3M | $2.3B | 1.3% | $135.38 | +26.07% | 3 qtrssince 2025-Q2 | Increased 59 |
ADOBE INC | 6.2M | $2.2B | 1.3% | $386.32 | -9.40% | 29 qtrssince 2018-Q4 | Increased 56 |
BARRICK MNG CORP | 47.8M | $2.1B | 1.2% | $16.45 | +161.37% | 9 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.1M | $1.8B | 1.0% | $425.72 | +33.44% | 29 qtrssince 2018-Q4 | Increased 64 |
CISCO SYS INC | 22.6M | $1.7B | 1.0% | $60.67 | +25.13% | 15 qtrssince 2022-Q2 | Increased 61 |
ASML HLDG NV | 1.5M | $1.7B | 1.0% | $1,029.93 | +3.38% | 2 qtrssince 2025-Q3 | Increased 73 |
AMPHENOL CORP | 11.9M | $1.6B | 0.9% | $61.44 | +9.43% | 12 qtrssince 2023-Q1 | Increased 65 |
AGNICO EAGLE MINES LTD | 8.6M | $1.5B | 0.9% | $91.88 | +87.03% | 7 qtrssince 2024-Q2 | Increased 45 |
SALESFORCE INC | 5.5M | $1.5B | 0.9% | $259.98 | +1.38% | 24 qtrssince 2020-Q1 | Increased 62 |
DISNEY WALT CO | 12.6M | $1.4B | 0.8% | $104.22 | +8.33% | 7 qtrssince 2024-Q2 | Increased 59 |
INTUIT | 1.9M | $1.3B | 0.7% | $595.94 | +10.12% | 29 qtrssince 2018-Q4 | Increased 59 |
ARISTA NETWORKS INC | 9.4M | $1.2B | 0.7% | $125.02 | +4.81% | 5 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $1.2B | 0.7% | $420.03 | -22.93% | 24 qtrssince 2020-Q1 | Increased 49 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $170.7B across 1808 positions as of Q4 2025. Top holdings: MSFT (4.2%), AMZN (3.3%), NVDA (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 256 new positions, 275 exits, 813 increased. Top move: GOOG (INCREASED, conviction 81). Portfolio: $170.7B across 1808 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
Verify source filings on SEC EDGAR