ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$170.7B
Holdings
1,808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,771,001 | $7.1T | 4183.58% | |
| 2 | AMZNAMAZON COM INC | 24,653,228 | $5.7T | 3332.57% | |
| 3 | NVDANVIDIA CORPORATION | 26,652,420 | $5.0T | 2910.88% | |
| 4 | AAPLAPPLE INC | 17,359,626 | $4.7T | 2763.87% | |
| 5 | AVGOBROADCOM INC | 8,593,629 | $3.0T | 1741.84% | |
| 6 | GOOGLALPHABET INC | 8,927,693 | $2.8T | 1636.42% | |
| 7 | GOOGALPHABET INC | 8,280,970 | $2.6T | 1521.62% | |
| 8 | LRCXLAM RESEARCH CORP | 13,349,470 | $2.3T | 1338.30% | |
| 9 | ADBEADOBE INC | 6,228,503 | $2.2T | 1276.22% | |
| 10 | BBARRICK MNG CORP | 47,835,714 | $2.1T | 1219.99% | |
| 11 | MAMASTERCARD INCORPORATED | 3,111,652 | $1.8T | 1040.18% | |
| 12 | CSCOCISCO SYS INC | 22,585,330 | $1.7T | 1018.51% | |
| 13 | ASMLASML HOLDING N V | 1,544,705 | $1.7T | 967.56% | |
| 14 | APHAMPHENOL CORP NEW | 11,858,355 | $1.6T | 938.27% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 8,629,935 | $1.5T | 856.86% | |
| 16 | CRMSALESFORCE INC | 5,498,915 | $1.5T | 852.76% | |
| 17 | DISDISNEY WALT CO | 12,569,185 | $1.4T | 836.95% | |
| 18 | INTUINTUIT | 1,923,842 | $1.3T | 746.17% | |
| 19 | ANETARISTA NETWORKS INC | 9,401,393 | $1.2T | 720.98% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 3,709,037 | $1.2T | 716.88% | |
| 21 | BKNGBOOKING HOLDINGS INC | 217,781 | $1.2T | 682.91% | |
| 22 | MCKMCKESSON CORP | 1,376,276 | $1.1T | 660.66% | |
| 23 | TJXTJX COS INC NEW | 7,237,486 | $1.1T | 650.70% | |
| 24 | HCAHCA HEALTHCARE INC | 2,311,112 | $1.1T | 631.37% | |
| 25 | NFLXNETFLIX INC | 11,357,350 | $1.1T | 623.17% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 11,035,628 | $1.1T | 616.15% | |
| 27 | MRKMERCK & CO INC | 9,944,123 | $1.0T | 612.63% | |
| 28 | FCXFREEPORT-MCMORAN INC | 19,973,108 | $1.0T | 593.89% | |
| 29 | SHOPSHOPIFY INC | 6,074,936 | $977.0B | 572.22% | |
| 30 | MCDMCDONALDS CORP | 3,104,337 | $948.0B | 555.23% | |
| 31 | KLACKLA CORP | 774,499 | $941.0B | 551.13% | |
| 32 | CLSCELESTICA INC | 3,152,285 | $931.0B | 545.28% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 17,190,560 | $927.0B | 542.93% | |
| 34 | ADSKAUTODESK INC | 2,989,372 | $884.0B | 517.75% | |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,193,063 | $879.0B | 514.82% | |
| 36 | NEMNEWMONT CORP | 8,743,228 | $873.0B | 511.31% | |
| 37 | GEVGE VERNOVA INC | 1,316,515 | $860.0B | 503.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 989,626 | $853.0B | 499.59% | |
| 39 | NTRNUTRIEN LTD | 13,669,590 | $843.0B | 493.74% | |
| 40 | CMECME GROUP INC | 3,074,773 | $839.0B | 491.39% | |
| 41 | DHRDANAHER CORPORATION | 3,628,052 | $830.0B | 486.12% | |
| 42 | SNDKSANDISK CORP | 3,478,002 | $825.0B | 483.19% | |
| 43 | CITHE CIGNA GROUP | 2,958,656 | $814.0B | 476.75% | |
| 44 | UBSUBS GROUP AG | 17,527,342 | $814.0B | 476.75% | |
| 45 | MUMICRON TECHNOLOGY INC | 2,820,986 | $805.0B | 471.48% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 4,975,855 | $798.0B | 467.38% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 4,269,144 | $749.0B | 438.68% | |
| 48 | UNPUNION PAC CORP | 3,236,736 | $748.0B | 438.10% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 1,270,414 | $737.0B | 431.65% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 8,015,058 | $731.0B | 428.14% | |
| 51 | HDHOME DEPOT INC | 2,085,638 | $717.0B | 419.94% | |
| 52 | TELTE CONNECTIVITY PLC | 3,105,167 | $706.0B | 413.50% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 5,912,588 | $694.0B | 406.47% | |
| 54 | VVISA INC | 1,966,045 | $689.0B | 403.54% | |
| 55 | MOALTRIA GROUP INC | 11,965,179 | $689.0B | 403.54% | |
| 56 | LITELUMENTUM HLDGS INC | 1,854,801 | $683.0B | 400.03% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 2,375,719 | $682.0B | 399.44% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,159,562 | $656.0B | 384.21% | |
| 59 | TAT&T INC | 25,155,597 | $624.0B | 365.47% | |
| 60 | BACBANK AMERICA CORP | 11,199,843 | $615.0B | 360.20% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,078,069 | $610.0B | 357.27% | |
| 62 | CNRCANADIAN NATL RY CO | 6,165,148 | $609.0B | 356.68% | |
| 63 | PEPPEPSICO INC | 4,025,027 | $577.0B | 337.94% | |
| 64 | SESEA LTD | 4,492,860 | $573.0B | 335.60% | |
| 65 | LOWLOWES COS INC | 2,364,151 | $570.0B | 333.84% | |
| 66 | MDBMONGODB INC | 1,336,397 | $560.0B | 327.99% | |
| 67 | VALEVALE S A | 41,596,000 | $541.0B | 316.86% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 6,288,253 | $539.0B | 315.69% | |
| 69 | LINLINDE PLC | 1,263,064 | $538.0B | 315.10% | |
| 70 | LVSLAS VEGAS SANDS CORP | 8,186,257 | $532.0B | 311.59% | |
| 71 | CIENCIENA CORP | 2,236,835 | $523.0B | 306.32% | |
| 72 | SUSUNCOR ENERGY INC NEW | 11,781,229 | $522.0B | 305.73% | |
| 73 | JNJJOHNSON & JOHNSON | 2,508,926 | $519.0B | 303.97% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 2,757,045 | $511.0B | 299.29% | |
| 75 | AZNASTRAZENECA PLC | 5,547,597 | $509.0B | 298.12% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 13,750,486 | $508.0B | 297.53% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 867,512 | $502.0B | 294.02% | |
| 78 | PGRPROGRESSIVE CORP | 2,206,742 | $502.0B | 294.02% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 2,768,212 | $492.0B | 288.16% | |
| 80 | FNVFRANCO NEV CORP | 2,365,197 | $490.0B | 286.99% | |
| 81 | MDLZMONDELEZ INTL INC | 9,089,712 | $489.0B | 286.40% | |
| 82 | NUNU HLDGS LTD | 28,310,084 | $473.0B | 277.03% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 6,176,347 | $473.0B | 277.03% | |
| 84 | ELVELEVANCE HEALTH INC FORMERLY | 1,346,989 | $472.0B | 276.45% | |
| 85 | ITUBITAU UNIBANCO HLDG S A | 63,525,566 | $454.0B | 265.90% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 1,127,162 | $448.0B | 262.39% | |
| 87 | CLCOLGATE PALMOLIVE CO | 5,460,629 | $431.0B | 252.43% | |
| 88 | VRTVERTIV HOLDINGS CO | 2,657,948 | $430.0B | 251.85% | |
| 89 | CMCSACOMCAST CORP NEW | 14,383,901 | $429.0B | 251.26% | |
| 90 | NSCNORFOLK SOUTHN CORP | 1,465,985 | $423.0B | 247.75% | |
| 91 | MSCIMSCI INC | 737,063 | $422.0B | 247.16% | |
| 92 | ABGCENCORA INC | 1,247,968 | $421.0B | 246.58% | |
| 93 | RGLDROYAL GOLD INC | 1,855,877 | $412.0B | 241.30% | |
| 94 | FTNTFORTINET INC | 5,150,830 | $409.0B | 239.55% | |
| 95 | MDTMEDTRONIC PLC | 4,236,247 | $406.0B | 237.79% | |
| 96 | MLB1MERCADOLIBRE INC | 199,058 | $400.0B | 234.28% | |
| 97 | AZOAUTOZONE INC | 117,938 | $399.0B | 233.69% | |
| 98 | GLWCORNING INC | 4,562,644 | $399.0B | 233.69% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,952,822 | $392.0B | 229.59% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 2,426,248 | $392.0B | 229.59% |
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