ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F Holdings

CIK 0001164508 · BOSTON, MA

As of Sep 30, 2025, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 1,827 positions worth 20.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology28,160,570$7.2B5.93%
MICROSOFT CORPMSFTTechnology12,599,358$6.5B5.40%
NVIDIA CORPNVDATechnology25,715,914$4.8B3.97%
META PLATFORMS INCMETACommunication Services6,164,488$4.5B3.74%
AMAZON.COM INCAMZNEquity20,377,286$4.5B3.70%
NETFLIX INCNFLXCommunication Services2,289,010$2.7B2.27%
ADOBE INCADBETechnology5,617,145$2.0B1.64%
BROADCOM INCAVGOTechnology5,634,232 .9B1.54%
BARRICK MINING CORPBBasic Materials49,169,711 .6B1.33%
MERCK & CO INCMRKHealthcare18,708,703 .6B1.30%
LAM RESEARCH CORPLRCXTechnology11,340,865 .5B1.26%
AGNICO EAGLE MINES LTDAEMBasic Materials8,589,745 .4B1.20%
ARISTA NETWORKS INCANETTechnology9,587,115 .4B1.16%
MASTERCARD INCMAFinancial Services2,378,551 .4B1.12%
ALPHABET INCGOOGLEquity5,470,176 .3B1.10%
ORACLE CORPORCLTechnology4,650,737 .3B1.08%
CISCO SYSTEMS INCCSCOTechnology18,406,442 .3B1.04%
SEA LTDSEConsumer Cyclical6,964,531 .2B1.03%
SHOPIFY INCSHOPTechnology8,312,352 .2B1.02%
UNITEDHEALTH GROUP INCUNHHealthcare3,401,853 .2B0.97%
BOOKING HOLDINGS INCBKNGIndustrials215,623 .2B0.96%
SPOTIFY TECHNOLOGY SASPOTCommunication Services1,645,109 .1B0.95%
HOME DEPOT INCHDConsumer Cyclical2,634,474 .1B0.88%
WALT DISNEY CODISCommunication Services9,118,987 .0B0.86%
MCKESSON CORPMCKHealthcare1,288,763$995.6M0.82%