Arrowstreet Capital 13F, Q3 2025
Arrowstreet Capital · quarter ending 30 September 2025 · filed 13 November 2025 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 1,826 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| APPLE INC | AAPL | $7.17B | 4.5% | +12% shares |
| MICROSOFT CORP | MSFT | $6.53B | 4.1% | +11% shares |
| NVIDIA CORPORATION | NVDA | $4.80B | 3.0% | -9% shares |
| META PLATFORMS INC | META | $4.53B | 2.9% | -28% shares |
| AMAZON COM INC | AMZN | $4.47B | 2.8% | +6% shares |
| NETFLIX INC | NFLX | $2.74B | 1.7% | -7% shares |
| ADOBE INC | ADBE | $1.98B | 1.3% | +53% shares |
| BROADCOM INC | AVGO | $1.86B | 1.2% | +499% shares |
| BARRICK MNG CORP | B | $1.61B | 1.0% | -6% shares |
| MERCK & CO INC | MRK | $1.57B | 1.0% | -4% shares |
| LAM RESEARCH CORP | LRCX | $1.52B | 1.0% | +781% shares |
| AGNICO EAGLE MINES LTD | AEM | $1.45B | 0.9% | +4% shares |
| ARISTA NETWORKS INC | ANET | $1.40B | 0.9% | +83% shares |
| MASTERCARD INCORPORATED | MA | $1.35B | 0.8% | unchanged |
| ALPHABET INC | GOOGL | $1.33B | 0.8% | -17% shares |
| ORACLE CORP | ORCL | $1.31B | 0.8% | -17% shares |
| CISCO SYS INC | CSCO | $1.26B | 0.8% | +110% shares |
| SEA LTD | SE | $1.24B | 0.8% | unchanged |
| SHOPIFY INC | SHOP | $1.24B | 0.8% | -30% shares |
| UNITEDHEALTH GROUP INC | UNH | $1.17B | 0.7% | +17% shares |
| BOOKING HOLDINGS INC | BKNG | $1.16B | 0.7% | -2% shares |
| SPOTIFY TECHNOLOGY S A | $1.15B | 0.7% | -6% shares | |
| HOME DEPOT INC | HD | $1.07B | 0.7% | +4% shares |
| DISNEY WALT CO | DIS | $1.04B | 0.7% | -3% shares |
| MCKESSON CORP | MCK | $995.62M | 0.6% | +4% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Arrowstreet Capital opened 246 new positions, added to 791, trimmed 598, left 191 unchanged and exited 339. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ASML HOLDING N V$505.51M
- VLO$275.24M
- PDD$196.64M
- GLW$185.22M
- HBM$123.74M
- RIO$94.74M
- ANGLOGOLD ASHANTI PLC$87.24M
- LLY$76.61M
and 238 more
Exited
- COFwas $401.68M
- CRWDwas $321.31M
- CVEwas $229.76M
- SYFwas $215.34M
- MMMwas $159.59M
- AXPwas $129.48M
- LULUwas $127.97M
- Dwas $105.74M
and 331 more
Other quarters
Source: SEC Form 13F-HR, accession 0001164508-25-000009, filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.