ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$158.6B
Holdings
1,827
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,160,570 | $7.2T | 4521.40% | |
| 2 | MSFTMICROSOFT CORP | 12,599,358 | $6.5T | 4114.89% | |
| 3 | NVDANVIDIA CORPORATION | 25,715,914 | $4.8T | 3025.44% | |
| 4 | METAMETA PLATFORMS INC | 6,164,488 | $4.5T | 2854.56% | |
| 5 | AMZNAMAZON COM INC | 20,377,286 | $4.5T | 2821.24% | |
| 6 | NFLXNETFLIX INC | 2,289,010 | $2.7T | 1730.45% | |
| 7 | ADBEADOBE INC | 5,617,145 | $2.0T | 1249.41% | |
| 8 | AVGOBROADCOM INC | 5,634,232 | $1.9T | 1172.07% | |
| 9 | BBARRICK MNG CORP | 49,169,711 | $1.6T | 1017.46% | |
| 10 | MRKMERCK & CO INC | 18,708,703 | $1.6T | 990.11% | |
| 11 | LRCXLAM RESEARCH CORP | 11,340,865 | $1.5T | 957.52% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 8,589,745 | $1.4T | 912.72% | |
| 13 | ANETARISTA NETWORKS INC | 9,587,115 | $1.4T | 880.84% | |
| 14 | MAMASTERCARD INCORPORATED | 2,378,551 | $1.4T | 853.10% | |
| 15 | GOOGLALPHABET INC | 5,470,176 | $1.3T | 838.51% | |
| 16 | ORCLORACLE CORP | 4,650,737 | $1.3T | 824.75% | |
| 17 | CSCOCISCO SYS INC | 18,406,442 | $1.3T | 794.10% | |
| 18 | SESEA LTD | 6,964,531 | $1.2T | 784.89% | |
| 19 | SHOPSHOPIFY INC | 8,312,352 | $1.2T | 778.84% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 3,401,853 | $1.2T | 740.69% | |
| 21 | BKNGBOOKING HOLDINGS INC | 215,623 | $1.2T | 734.09% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 1,645,109 | $1.1T | 724.05% | |
| 23 | HDHOME DEPOT INC | 2,634,474 | $1.1T | 673.09% | |
| 24 | DISDISNEY WALT CO | 9,118,987 | $1.0T | 658.38% | |
| 25 | MCKMCKESSON CORP | 1,288,763 | $995.6B | 627.79% | |
| 26 | INTUINTUIT | 1,411,158 | $963.7B | 607.66% | |
| 27 | GEVGE VERNOVA INC | 1,484,781 | $913.0B | 575.69% | |
| 28 | MOALTRIA GROUP INC | 13,797,675 | $911.5B | 574.73% | |
| 29 | APHAMPHENOL CORP NEW | 7,279,457 | $900.8B | 568.02% | |
| 30 | HCAHCA HEALTHCARE INC | 2,065,225 | $880.2B | 555.01% | |
| 31 | GOOGALPHABET INC | 3,600,510 | $876.9B | 552.93% | |
| 32 | MLB1MERCADOLIBRE INC | 372,766 | $871.1B | 549.28% | |
| 33 | CRMSALESFORCE INC | 3,645,252 | $863.9B | 544.75% | |
| 34 | TJXTJX COS INC NEW | 5,864,466 | $847.6B | 534.49% | |
| 35 | NTRNUTRIEN LTD | 14,221,381 | $835.0B | 526.49% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 8,367,398 | $816.9B | 515.10% | |
| 37 | UBSUBS GROUP AG | 19,434,955 | $794.5B | 501.00% | |
| 38 | UNPUNION PAC CORP | 3,355,042 | $793.0B | 500.05% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,801,140 | $782.3B | 493.30% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 7,241,385 | $780.7B | 492.27% | |
| 41 | CITHE CIGNA GROUP | 2,695,620 | $777.0B | 489.95% | |
| 42 | CLSCELESTICA INC | 3,146,928 | $775.1B | 488.76% | |
| 43 | CMECME GROUP INC | 2,866,455 | $774.5B | 488.36% | |
| 44 | DHRDANAHER CORPORATION | 3,519,013 | $697.7B | 439.92% | |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,949,512 | $696.3B | 439.03% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,032,966 | $688.1B | 433.91% | |
| 47 | APPAPPLOVIN CORP | 942,326 | $677.1B | 426.95% | |
| 48 | RBLXROBLOX CORP | 4,878,554 | $675.8B | 426.11% | |
| 49 | CMCSACOMCAST CORP NEW | 21,338,813 | $670.5B | 422.76% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 14,833,977 | $669.0B | 421.85% | |
| 51 | BACBANK AMERICA CORP | 12,575,659 | $648.8B | 409.09% | |
| 52 | ADSKAUTODESK INC | 2,037,029 | $647.1B | 408.03% | |
| 53 | KLACKLA CORP | 591,850 | $638.4B | 402.53% | |
| 54 | MCDMCDONALDS CORP | 2,071,296 | $629.4B | 396.90% | |
| 55 | PEPPEPSICO INC | 4,405,959 | $618.8B | 390.17% | |
| 56 | FNVFRANCO NEV CORP | 2,777,718 | $618.7B | 390.15% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 1,355,609 | $618.2B | 389.78% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,266,125 | $614.1B | 387.22% | |
| 59 | LOWLOWES COS INC | 2,345,818 | $589.5B | 371.73% | |
| 60 | CNRCANADIAN NATL RY CO | 5,991,738 | $565.0B | 356.25% | |
| 61 | SUSUNCOR ENERGY INC NEW | 13,335,239 | $557.7B | 351.65% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 2,796,007 | $537.7B | 339.07% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 3,290,983 | $533.8B | 336.59% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 1,993,891 | $517.3B | 326.18% | |
| 65 | SCHWSCHWAB CHARLES CORP | 5,323,392 | $508.2B | 320.46% | |
| 66 | ASMLASML HOLDING N V | 522,173 | $505.5B | 318.75% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 997,114 | $501.3B | 316.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,213,171 | $493.7B | 311.31% | |
| 69 | ELVELEVANCE HEALTH INC FORMERLY | 1,511,604 | $488.4B | 307.98% | |
| 70 | TAT&T INC | 16,858,396 | $476.1B | 300.19% | |
| 71 | PFEPFIZER INC | 18,565,451 | $473.0B | 298.28% | |
| 72 | WPMWHEATON PRECIOUS METALS CORP | 4,197,048 | $469.5B | 296.02% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,533,716 | $462.2B | 291.44% | |
| 74 | ITUBITAU UNIBANCO HLDG S A | 61,131,445 | $448.7B | 282.93% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 11,433,637 | $448.1B | 282.54% | |
| 76 | JNJJOHNSON & JOHNSON | 2,314,470 | $429.1B | 270.60% | |
| 77 | CLCOLGATE PALMOLIVE CO | 5,358,971 | $428.4B | 270.13% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 2,415,941 | $407.0B | 256.66% | |
| 79 | CVSCVS HEALTH CORP | 5,294,134 | $399.1B | 251.67% | |
| 80 | ZTSZOETIS INC | 2,697,827 | $394.7B | 248.91% | |
| 81 | FCXFREEPORT-MCMORAN INC | 10,048,535 | $394.1B | 248.50% | |
| 82 | FTNTFORTINET INC | 4,643,983 | $390.5B | 246.21% | |
| 83 | VRSNVERISIGN INC | 1,381,301 | $386.2B | 243.50% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 412,089 | $381.4B | 240.52% | |
| 85 | BCEBCE INC | 16,212,538 | $379.0B | 238.97% | |
| 86 | GDDYGODADDY INC | 2,765,293 | $378.4B | 238.59% | |
| 87 | AZOAUTOZONE INC | 88,051 | $377.8B | 238.20% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,252,565 | $376.3B | 237.27% | |
| 89 | BKBANK NEW YORK MELLON CORP | 3,410,488 | $371.6B | 234.32% | |
| 90 | MSCIMSCI INC | 647,664 | $367.5B | 231.72% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 5,315,132 | $357.8B | 225.59% | |
| 92 | NEMNEWMONT CORP | 4,155,210 | $349.3B | 220.24% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,331,787 | $347.3B | 218.98% | |
| 94 | MDBMONGODB INC | 1,097,059 | $340.5B | 214.71% | |
| 95 | RCI/BROGERS COMMUNICATIONS INC | 9,886,365 | $340.4B | 214.66% | |
| 96 | PSTGPURE STORAGE INC | 4,027,610 | $337.6B | 212.85% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 3,996,418 | $333.8B | 210.49% | |
| 98 | MDLZMONDELEZ INTL INC | 5,285,936 | $330.2B | 208.22% | |
| 99 | VRTVERTIV HOLDINGS CO | 2,139,968 | $322.8B | 203.57% | |
| 100 | TMUST-MOBILE US INC | 1,344,360 | $321.8B | 202.92% |
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