Arrowstreet Capital 13F, Q4 2025
Arrowstreet Capital · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 1,808 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $7.14B | 4.2% | +17% shares |
| AMAZON COM INC | AMZN | $5.69B | 3.3% | +21% shares |
| NVIDIA CORPORATION | NVDA | $4.97B | 2.9% | +4% shares |
| APPLE INC | AAPL | $4.72B | 2.8% | -38% shares |
| BROADCOM INC | AVGO | $2.97B | 1.7% | +53% shares |
| ALPHABET INC | GOOGL | $2.79B | 1.6% | +63% shares |
| ALPHABET INC | GOOG | $2.60B | 1.5% | +130% shares |
| LAM RESEARCH CORP | LRCX | $2.29B | 1.3% | +18% shares |
| ADOBE INC | ADBE | $2.18B | 1.3% | +11% shares |
| BARRICK MNG CORP | B | $2.08B | 1.2% | -3% shares |
| MASTERCARD INCORPORATED | MA | $1.78B | 1.0% | +31% shares |
| CISCO SYS INC | CSCO | $1.74B | 1.0% | +23% shares |
| ASML HOLDING N V | $1.65B | 1.0% | +196% shares | |
| AMPHENOL CORP NEW | APH | $1.60B | 0.9% | +63% shares |
| AGNICO EAGLE MINES LTD | AEM | $1.46B | 0.9% | unchanged |
| SALESFORCE INC | CRM | $1.46B | 0.8% | +51% shares |
| DISNEY WALT CO | DIS | $1.43B | 0.8% | +38% shares |
| INTUIT | INTU | $1.27B | 0.8% | +36% shares |
| ARISTA NETWORKS INC | ANET | $1.23B | 0.7% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $1.22B | 0.7% | +9% shares |
| BOOKING HOLDINGS INC | BKNG | $1.17B | 0.7% | unchanged |
| MCKESSON CORP | MCK | $1.13B | 0.7% | +7% shares |
| TJX COS INC NEW | TJX | $1.11B | 0.7% | +23% shares |
| HCA HEALTHCARE INC | HCA | $1.08B | 0.6% | +12% shares |
| NETFLIX INC | NFLX | $1.06B | 0.6% | +396% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Arrowstreet Capital opened 257 new positions, added to 764, trimmed 592, left 195 unchanged and exited 275. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001164508-26-000002, 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.