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
1	MSFTMICROSOFT CORP	14,771,001	$7.1B	4.18%
2	AMZNAMAZON COM INC	24,653,228	$5.7B	3.33%
3	NVDANVIDIA CORPORATION	26,652,420	$5.0B	2.91%
4	AAPLAPPLE INC	17,359,626	$4.7B	2.76%
5	AVGOBROADCOM INC	8,593,629	$3.0B	1.74%
6	GOOGLALPHABET INC	8,927,693	$2.8B	1.64%
7	GOOGALPHABET INC	8,280,970	$2.6B	1.52%
8	LRCXLAM RESEARCH CORP	13,349,470	$2.3B	1.34%
9	ADBEADOBE INC	6,228,503	$2.2B	1.28%
10	BBARRICK MNG CORP	47,835,714	$2.1B	1.22%
11	MAMASTERCARD INCORPORATED	3,111,652	$1.8B	1.04%
12	CSCOCISCO SYS INC	22,585,330	$1.7B	1.02%
13	ASMLASML HOLDING N V	1,544,705	$1.7B	0.97%
14	APHAMPHENOL CORP NEW	11,858,355	$1.6B	0.94%
15	AEMAGNICO EAGLE MINES LTD	8,629,935	$1.5B	0.86%
16	CRMSALESFORCE INC	5,498,915	$1.5B	0.85%
17	DISDISNEY WALT CO	12,569,185	$1.4B	0.84%
18	INTUINTUIT	1,923,842	$1.3B	0.75%
19	ANETARISTA NETWORKS INC	9,401,393	$1.2B	0.72%
20	UNHUNITEDHEALTH GROUP INC	3,709,037	$1.2B	0.72%
21	BKNGBOOKING HOLDINGS INC	217,781	$1.2B	0.68%
22	MCKMCKESSON CORP	1,376,276	$1.1B	0.66%
23	TJXTJX COS INC NEW	7,237,486	$1.1B	0.65%
24	HCAHCA HEALTHCARE INC	2,311,112	$1.1B	0.63%
25	NFLXNETFLIX INC	11,357,350	$1.1B	0.62%
26	BSXBOSTON SCIENTIFIC CORP	11,035,628	$1.1B	0.62%
27	MRKMERCK & CO INC	9,944,123	$1.0B	0.61%
28	FCXFREEPORT-MCMORAN INC	19,973,108	$1.0B	0.59%
29	SHOPSHOPIFY INC	6,074,936	$977.0M	0.57%
30	MCDMCDONALDS CORP	3,104,337	$948.0M	0.56%
31	KLACKLA CORP	774,499	$941.0M	0.55%
32	CLSCELESTICA INC	3,152,285	$931.0M	0.55%
33	BMYBRISTOL-MYERS SQUIBB CO	17,190,560	$927.0M	0.54%
34	ADSKAUTODESK INC	2,989,372	$884.0M	0.52%
35	STXSEAGATE TECHNOLOGY HLDNGS PL	3,193,063	$879.0M	0.51%
36	NEMNEWMONT CORP	8,743,228	$873.0M	0.51%
37	GEVGE VERNOVA INC	1,316,515	$860.0M	0.50%
38	COSTCOSTCO WHSL CORP NEW	989,626	$853.0M	0.50%
39	NTRNUTRIEN LTD	13,669,590	$843.0M	0.49%
40	CMECME GROUP INC	3,074,773	$839.0M	0.49%
41	DHRDANAHER CORPORATION	3,628,052	$830.0M	0.49%
42	SNDKSANDISK CORP	3,478,002	$825.0M	0.48%
43	CITHE CIGNA GROUP	2,958,656	$814.0M	0.48%
44	UBSUBS GROUP AG	17,527,342	$814.0M	0.48%
45	MUMICRON TECHNOLOGY INC	2,820,986	$805.0M	0.47%
46	4I1PHILIP MORRIS INTL INC	4,975,855	$798.0M	0.47%
47	AMTAMERICAN TOWER CORP NEW	4,269,144	$749.0M	0.44%
48	UNPUNION PAC CORP	3,236,736	$748.0M	0.44%
49	SPOTSPOTIFY TECHNOLOGY S A	1,270,414	$737.0M	0.43%
50	ORLYOREILLY AUTOMOTIVE INC	8,015,058	$731.0M	0.43%
51	HDHOME DEPOT INC	2,085,638	$717.0M	0.42%
52	TELTE CONNECTIVITY PLC	3,105,167	$706.0M	0.41%
53	WPMWHEATON PRECIOUS METALS CORP	5,912,588	$694.0M	0.41%
54	VVISA INC	1,966,045	$689.0M	0.40%
55	MOALTRIA GROUP INC	11,965,179	$689.0M	0.40%
56	LITELUMENTUM HLDGS INC	1,854,801	$683.0M	0.40%
57	HLTHILTON WORLDWIDE HLDGS INC	2,375,719	$682.0M	0.40%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,159,562	$656.0M	0.38%
59	TAT&T INC	25,155,597	$624.0M	0.37%
60	BACBANK AMERICA CORP	11,199,843	$615.0M	0.36%
61	ISRGINTUITIVE SURGICAL INC	1,078,069	$610.0M	0.36%
62	CNRCANADIAN NATL RY CO	6,165,148	$609.0M	0.36%
63	PEPPEPSICO INC	4,025,027	$577.0M	0.34%
64	SESEA LTD	4,492,860	$573.0M	0.34%
65	LOWLOWES COS INC	2,364,151	$570.0M	0.33%
66	MDBMONGODB INC	1,336,397	$560.0M	0.33%
67	VALEVALE S A	41,596,000	$541.0M	0.32%
68	AUANGLOGOLD ASHANTI PLC	6,288,253	$539.0M	0.32%
69	LINLINDE PLC	1,263,064	$538.0M	0.32%
70	LVSLAS VEGAS SANDS CORP	8,186,257	$532.0M	0.31%
71	CIENCIENA CORP	2,236,835	$523.0M	0.31%
72	SUSUNCOR ENERGY INC NEW	11,781,229	$522.0M	0.31%
73	JNJJOHNSON & JOHNSON	2,508,926	$519.0M	0.30%
74	MRSHMARSH & MCLENNAN COS INC	2,757,045	$511.0M	0.30%
75	AZNASTRAZENECA PLC	5,547,597	$509.0M	0.30%
76	CMGCHIPOTLE MEXICAN GRILL INC	13,750,486	$508.0M	0.30%
77	PGRPROGRESSIVE CORP	2,206,742	$502.0M	0.29%
78	TMOTHERMO FISHER SCIENTIFIC INC	867,512	$502.0M	0.29%
79	PLTRPALANTIR TECHNOLOGIES INC	2,768,212	$492.0M	0.29%
80	FNVFRANCO NEV CORP	2,365,197	$490.0M	0.29%
81	MDLZMONDELEZ INTL INC	9,089,712	$489.0M	0.29%
82	MNSTMONSTER BEVERAGE CORP NEW	6,176,347	$473.0M	0.28%
83	NUNU HLDGS LTD	28,310,084	$473.0M	0.28%
84	ELVELEVANCE HEALTH INC FORMERLY	1,346,989	$472.0M	0.28%
85	ITUBITAU UNIBANCO HLDG S A	63,525,566	$454.0M	0.27%
86	ALNYALNYLAM PHARMACEUTICALS INC	1,127,162	$448.0M	0.26%
87	CLCOLGATE PALMOLIVE CO	5,460,629	$431.0M	0.25%
88	VRTVERTIV HOLDINGS CO	2,657,948	$430.0M	0.25%
89	CMCSACOMCAST CORP NEW	14,383,901	$429.0M	0.25%
90	NSCNORFOLK SOUTHN CORP	1,465,985	$423.0M	0.25%
91	MSCIMSCI INC	737,063	$422.0M	0.25%
92	ABGCENCORA INC	1,247,968	$421.0M	0.25%
93	RGLDROYAL GOLD INC	1,855,877	$412.0M	0.24%
94	FTNTFORTINET INC	5,150,830	$409.0M	0.24%
95	MDTMEDTRONIC PLC	4,236,247	$406.0M	0.24%
96	MLB1MERCADOLIBRE INC	199,058	$400.0M	0.23%
97	AZOAUTOZONE INC	117,938	$399.0M	0.23%
98	GLWCORNING INC	4,562,644	$399.0M	0.23%
99	UPSUNITED PARCEL SERVICE INC	3,952,822	$392.0M	0.23%
100	ICEINTERCONTINENTAL EXCHANGE IN	2,426,248	$392.0M	0.23%

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