Arrowstreet Capital, Limited Partnership
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Arrowstreet Capital, Limited Partnership reported 1,826 stock positions worth $158.6 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 239 new positions, sold out of 332, added to 833 and reduced 655. The biggest buy was Broadcom (AVGO, shares +499%) and the biggest sale Meta Platforms Class A (META, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $158.6B (Q3 2025)
- SEC Filing
- 0001164508-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,826 stocks · $158.6B
| AAPL Apple Inc. | 4.52% | 28,160,570 | $7.2B | Add +11.6% |
| MSFT Microsoft Corp. | 4.11% | 12,599,358 | $6.5B | Add +11.4% |
| NVDA Nvidia Corp. | 3.03% | 25,715,914 | $4.8B | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 2.85% | 6,164,488 | $4.5B | Reduce -28.1% |
| AMZN Amazon.com Inc. | 2.82% | 20,377,286 | $4.5B | Add +5.5% |
| NFLX Netflix Inc. | 1.73% | 2,289,010 | $2.7B | Reduce -6.7% |
| ADBE Adobe Inc. | 1.25% | 5,617,145 | $2.0B | Add +53.3% |
| AVGO Broadcom Inc. | 1.17% | 5,634,232 | $1.9B | Add +499.4% |
| B Barrick Mining Corp. | 1.02% | 49,169,711 | $1.6B | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.99% | 18,708,703 | $1.6B | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.96% | 11,340,865 | $1.5B | Add +781.3% |
| AEM Agnico Eagle Mines Ltd. | 0.91% | 8,589,745 | $1.4B | Add +3.5% |
| ANET Arista Networks Inc. | 0.88% | 9,587,115 | $1.4B | Add +82.5% |
| MA Mastercard Inc. Class A | 0.85% | 2,378,551 | $1.4B | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 5,470,176 | $1.3B | Reduce -16.4% |
| ORCL Oracle Corp. | 0.82% | 4,650,737 | $1.3B | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.79% | 18,406,442 | $1.3B | Add +110.2% |
| SE Sea Ltd.-ADR | 0.78% | 6,964,531 | $1.2B | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.78% | 8,312,352 | $1.2B | Reduce -30.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,401,853 | $1.2B | Add +17.3% |
| BKNG Booking Holdings Inc. | 0.73% | 215,623 | $1.2B | Reduce -2.4% |
| SPOT Spotify Technology SA | 0.72% | 1,645,109 | $1.1B | Reduce -6.2% |
| HD Home Depot Inc. | 0.67% | 2,634,474 | $1.1B | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 9,118,987 | $1.0B | Reduce -3.1% |
| MCK McKesson Corp. | 0.63% | 1,288,763 | $995.6M | Add +4.2% |
| INTU Intuit Inc. | 0.61% | 1,411,158 | $963.7M | Add +17.5% |
| GEV GE Vernova Inc. | 0.58% | 1,484,781 | $913.0M | Reduce -1.6% |
| MO Altria Group Inc. | 0.57% | 13,797,675 | $911.5M | Reduce -28.7% |
| APH Amphenol Corp. Class A | 0.57% | 7,279,457 | $900.8M | Add +693.9% |
| HCA HCA Healthcare Inc. | 0.56% | 2,065,225 | $880.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,600,510 | $876.9M | Reduce -9.8% |
| MELI MercadoLibre Inc. | 0.55% | 372,766 | $871.1M | Reduce -28.5% |
| CRM Salesforce Inc. | 0.54% | 3,645,252 | $863.9M | Add +47.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 5,864,466 | $847.6M | Add +8.7% |
| NTR Nutrien Ltd. | 0.53% | 14,221,381 | $835.0M | Add +19.1% |
| BSX Boston Scientific Corp. | 0.52% | 8,367,398 | $816.9M | Add +28.1% |
| UBS UBS Group AG-Reg | 0.50% | 19,434,955 | $794.5M | Add +3.7% |
| UNP Union Pacific Corp. | 0.50% | 3,355,042 | $793.0M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,801,140 | $782.3M | Reduce -20.6% |
| ORLY O'reilly Automotive Inc. | 0.49% | 7,241,385 | $780.7M | Add +21.7% |
| CI The Cigna Group | 0.49% | 2,695,620 | $777.0M | Add +7.5% |
| CLS Celestica Inc. | 0.49% | 3,146,928 | $775.1M | Add +471.5% |
| CME Cme Group Inc. | 0.49% | 2,866,455 | $774.5M | Reduce -25.2% |
| DHR Danaher Corp. | 0.44% | 3,519,013 | $697.7M | Add +33.9% |
| STX Seagate Technology Holdings | 0.44% | 2,949,512 | $696.3M | Add +1072.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,032,966 | $688.1M | Add +719.4% |
| APP AppLovin Corp. Class A | 0.43% | 942,326 | $677.1M | Reduce -50.6% |
| RBLX Roblox Corp. Class A | 0.43% | 4,878,554 | $675.8M | Reduce -14.5% |
| CMCSA Comcast Corp. Class A | 0.42% | 21,338,813 | $670.5M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 14,833,977 | $669.0M | Add +31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 12,575,659 | $648.8M | Reduce -28.6% |
| ADSK Autodesk Inc. | 0.41% | 2,037,029 | $647.1M | Add +0.1% |
| KLAC KLA Corp. | 0.40% | 591,850 | $638.4M | Add +224.1% |
| MCD McDonald's Corp. | 0.40% | 2,071,296 | $629.4M | Add +111.3% |
| PEP Pepsico Inc. | 0.39% | 4,405,959 | $618.8M | Reduce -41.1% |
| FNV Franco-Nevada Corp. | 0.39% | 2,777,718 | $618.7M | Reduce -13.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 1,355,609 | $618.2M | Add +698.8% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,266,125 | $614.1M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.37% | 2,345,818 | $589.5M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.36% | 5,991,738 | $565.0M | Reduce -4.8% |
| SU Suncor Energy Inc. | 0.35% | 13,335,239 | $557.7M | Add +62.2% |
| AMT American Tower Corp. | 0.34% | 2,796,007 | $537.7M | Add +35.0% |
| PM Philip Morris International | 0.34% | 3,290,983 | $533.8M | Reduce -8.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 1,993,891 | $517.3M | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.32% | 5,323,392 | $508.2M | Add +15.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 522,173 | $505.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 997,114 | $501.3M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.31% | 3,213,171 | $493.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.31% | 1,511,604 | $488.4M | Add +60.4% |
| T AT&T Inc. | 0.30% | 16,858,396 | $476.1M | Add +11.7% |
| PFE Pfizer Inc. | 0.30% | 18,565,451 | $473.0M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 4,197,048 | $469.5M | Add +53.0% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,533,716 | $462.2M | Add +13.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.28% | 61,131,445 | $448.7M | Add +9.4% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 11,433,637 | $448.1M | Add +24.7% |
| JNJ Johnson & Johnson | 0.27% | 2,314,470 | $429.1M | Reduce -5.9% |
| CL Colgate-Palmolive Co. | 0.27% | 5,358,971 | $428.4M | Reduce -18.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 2,415,941 | $407.0M | Reduce -13.1% |
| CVS CVS Health Corp. | 0.25% | 5,294,134 | $399.1M | Add +70.5% |
| ZTS Zoetis Inc. | 0.25% | 2,697,827 | $394.7M | Add +83.4% |
| FCX Freeport-McMoran Inc. | 0.25% | 10,048,535 | $394.1M | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.25% | 4,643,983 | $390.5M | Reduce -35.5% |
| VRSN Verisign Inc. | 0.24% | 1,381,301 | $386.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.24% | 412,089 | $381.4M | Add +67.8% |
| BCE Bce Inc. | 0.24% | 16,212,538 | $379.0M | Add +15.8% |
| GDDY GoDaddy Inc. Class A | 0.24% | 2,765,293 | $378.4M | Add +0.1% |
| AZO AutoZone Inc. | 0.24% | 88,051 | $377.8M | Add +27.3% |
| NSC Norfolk Southern Corp. | 0.24% | 1,252,565 | $376.3M | Add +22.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 3,410,488 | $371.6M | Reduce -31.0% |
| MSCI MSCI Inc. | 0.23% | 647,664 | $367.5M | Reduce -12.1% |
| MNST Monster Beverage Corp. | 0.23% | 5,315,132 | $357.8M | Reduce -15.7% |
| NEM Newmont Corp. | 0.22% | 4,155,210 | $349.3M | Add +106.9% |
| ITW Illinois Tool Works | 0.22% | 1,331,787 | $347.3M | Reduce -7.7% |
| MDB Mongodb Inc. | 0.21% | 1,097,059 | $340.5M | Add +162.3% |
| RCI Rogers Communications Inc. Class B | 0.21% | 9,886,365 | $340.4M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 4,027,610 | $337.6M | Add +786.9% |
| UPS United Parcel Service Class B | 0.21% | 3,996,418 | $333.8M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 5,285,936 | $330.2M | Reduce -28.2% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 2,139,968 | $322.8M | Add +20.2% |
| TMUS T-Mobile US Inc. | 0.20% | 1,344,360 | $321.8M | Reduce -36.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $197K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 16,072 | $197K | No change |
Total filed on the 13F, all lines: $158.6B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -28.1% | 2.85% | −1.62 |
| NFLX Netflix Inc. | Reduce -6.7% | 1.73% | −0.59 |
| MELI MercadoLibre Inc. | Reduce -28.5% | 0.55% | −0.41 |
| PEP Pepsico Inc. | Reduce -41.1% | 0.39% | −0.31 |
| FTNT Fortinet Inc. | Reduce -35.5% | 0.25% | −0.29 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Reduce -91.4% | 0.02% | −0.27 |
| CHTR Charter Communications Inc. Class A | Reduce -30.6% | 0.19% | −0.27 |
| CME Cme Group Inc. | Reduce -25.2% | 0.49% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.23 |
| MO Altria Group Inc. | Reduce -28.7% | 0.57% | −0.23 |
| SPOT Spotify Technology SA | Reduce -6.2% | 0.72% | −0.23 |
| NOW ServiceNow Inc. | Reduce -54.0% | 0.11% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -12.4% | 0.42% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -30.1% | 0.78% | −0.19 |
| BAC Bank of America Corp. | Reduce -28.6% | 0.41% | −0.18 |
| DASH DoorDash Inc. Class A | Reduce -60.3% | 0.11% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.73% | −0.17 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.66% | −0.17 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -36.8% | 0.20% | −0.16 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -18.1% | 0.27% | −0.15 |
| EA Electronic Arts Inc. | Reduce -60.4% | 0.12% | −0.15 |
| INFY Infosys Ltd.-SP ADR | Reduce -83.3% | 0.02% | −0.14 |
| NVDA Nvidia Corp. | Reduce -9.4% | 3.03% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.2% | 0.21% | −0.14 |
| KO The Coca-Cola Co. | Reduce -86.2% | 0.02% | −0.14 |
| PM Philip Morris International | Reduce -8.1% | 0.34% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -92.1% | 0.01% | −0.12 |
| BCS Barclays PLC-Spons ADR | Reduce -62.4% | 0.07% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -52.3% | 0.07% | −0.12 |
| GIB Cgi Inc. | Reduce -41.0% | 0.09% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| TEAM Atlassian Corp. Class A | Reduce -27.0% | 0.12% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -4.8% | 0.36% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -96.5% | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -13.1% | 0.26% | −0.10 |
| ENB Enbridge Inc. | Reduce -56.0% | 0.08% | −0.10 |
| WM Waste Management Inc. | Reduce -54.2% | 0.07% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.99% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.85% | −0.09 |
| INDA iShares MSCI India ETF | Reduce -46.5% | 0.07% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| TWLO Twilio Inc. Class A | Reduce -11.7% | 0.15% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -59.3% | 0.04% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -73.5% | 0.04% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -31.0% | 0.23% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -61.9% | 0.03% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +499.4% | 1.17% | +0.99 |
| LRCX Lam Research Corp. | Add +781.3% | 0.96% | +0.87 |
| AAPL Apple Inc. | Add +11.6% | 4.52% | +0.86 |
| APH Amphenol Corp. Class A | Add +693.9% | 0.57% | +0.50 |
| ANET Arista Networks Inc. | Add +82.5% | 0.88% | +0.50 |
| CLS Celestica Inc. | Add +471.5% | 0.49% | +0.43 |
| STX Seagate Technology Holdings | Add +1072.5% | 0.44% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +719.4% | 0.43% | +0.38 |
| CSCO Cisco Systems Inc. | Add +110.2% | 0.79% | +0.36 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +698.8% | 0.39% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.32% | +0.32 |
| KLAC KLA Corp. | Add +224.1% | 0.40% | +0.29 |
| ADBE Adobe Inc. | Add +53.3% | 1.25% | +0.25 |
| AEM Agnico Eagle Mines Ltd. | Add +3.5% | 0.91% | +0.21 |
| MCD McDonald's Corp. | Add +111.3% | 0.40% | +0.19 |
| P Everpure Inc. Class A | Add +786.9% | 0.21% | +0.19 |
| TEL Te Connectivity PLC | Add +26798.6% | 0.19% | +0.19 |
| JBL Jabil Inc. | Add +1157.8% | 0.20% | +0.18 |
| VLO Valero Energy Corp. | New | 0.17% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +8579.2% | 0.16% | +0.16 |
| MDB Mongodb Inc. | Add +162.3% | 0.21% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +654.7% | 0.18% | +0.15 |
| W Wayfair Inc. Class A | Add +826.0% | 0.16% | +0.15 |
| LVS Las Vegas Sands Corp. | Add +410.2% | 0.18% | +0.14 |
| SNDK Sandisk Corp. | Add +92.3% | 0.19% | +0.14 |
| MSFT Microsoft Corp. | Add +11.4% | 4.11% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +276.9% | 0.19% | +0.14 |
| NEM Newmont Corp. | Add +106.9% | 0.22% | +0.14 |
| SU Suncor Energy Inc. | Add +62.2% | 0.35% | +0.13 |
| PDD PDD Holdings Inc. | New | 0.12% | +0.12 |
| WPM Wheaton Precious Metals Corp. | Add +53.0% | 0.30% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +21.7% | 0.49% | +0.11 |
| LOGI Logitech International-Reg | Add +305.6% | 0.14% | +0.11 |
| CDE Coeur Mining Inc. | Add +38.6% | 0.17% | +0.10 |
| CIEN Ciena Corp. | Add +2174.2% | 0.11% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +17.3% | 0.74% | +0.10 |
| CVS CVS Health Corp. | Add +70.5% | 0.25% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +185.4% | 0.19% | +0.10 |
| HPQ HP Inc. | Add +186.1% | 0.14% | +0.09 |
| ZTS Zoetis Inc. | Add +83.4% | 0.25% | +0.09 |
| PGR Progressive Corp. | Add +340.1% | 0.12% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +205.8% | 0.10% | +0.08 |
| HBM Hudbay Minerals Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +13.1% | 0.29% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +520.1% | 0.09% | +0.07 |
| DHR Danaher Corp. | Add +33.9% | 0.44% | +0.07 |
| BP BP PLC-Spons ADR | Add +221.1% | 0.10% | +0.07 |
| COST Costco Wholesale Corp. | Add +67.8% | 0.24% | +0.07 |
| CRM Salesforce Inc. | Add +47.0% | 0.54% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 2,911 | $24Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,887 | $225.4B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2026 | 1,810 | $184.8B | MSFT, AMZN, AVGO, NVDA, AAPL |
| Q4 2025 | 1,808 | $170.7B | MSFT, AMZN, NVDA, AAPL, AVGO |
| Q3 2025 | 1,826 | $158.6B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2025 | 1,917 | $141.5B | META, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 1,782 | $123.2B | AAPL, NVDA, META, MSFT, AMZN |
| Q4 2024 | 1,702 | $124.9B | NVDA, AAPL, MSFT, META, NFLX |
| Q3 2024 | 1,717 | $117.5B | MSFT, NVDA, AAPL, META, T |
| Q2 2024 | 1,480 | $113.6B | MSFT, AAPL, NVDA, META, WFC |
| Q1 2024 | 1,620 | $108.1B | MSFT, AAPL, META, NVDA, WFC |