Arrowstreet Capital, Limited Partnership
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Arrowstreet Capital, Limited Partnership reported 1,808 stock positions worth $170.7 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Nvidia (NVDA, 2.9%). Compared with Q3 2025, it opened 254 new positions, sold out of 272, added to 812 and reduced 646. The biggest buy was Alphabet Class C (GOOG, shares +130%) and the biggest sale Meta Platforms Class A (META, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $170.7B (Q4 2025)
- SEC Filing
- 0001164508-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,808 stocks · $170.7B
| MSFT Microsoft Corp. | 4.18% | 14,771,001 | $7.1B | Add +17.2% |
| AMZN Amazon.com Inc. | 3.33% | 24,653,228 | $5.7B | Add +21.0% |
| NVDA Nvidia Corp. | 2.91% | 26,652,420 | $5.0B | Add +3.6% |
| AAPL Apple Inc. | 2.76% | 17,359,626 | $4.7B | Reduce -38.4% |
| AVGO Broadcom Inc. | 1.74% | 8,593,629 | $3.0B | Add +52.5% |
| GOOGL Alphabet Inc. Class A | 1.64% | 8,927,693 | $2.8B | Add +63.2% |
| GOOG Alphabet Inc. Class C | 1.52% | 8,280,970 | $2.6B | Add +130.0% |
| LRCX Lam Research Corp. | 1.34% | 13,349,470 | $2.3B | Add +17.7% |
| ADBE Adobe Inc. | 1.28% | 6,228,503 | $2.2B | Add +10.9% |
| B Barrick Mining Corp. | 1.22% | 47,835,714 | $2.1B | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.04% | 3,111,652 | $1.8B | Add +30.8% |
| CSCO Cisco Systems Inc. | 1.02% | 22,585,330 | $1.7B | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 1,544,705 | $1.7B | Add +195.8% |
| APH Amphenol Corp. Class A | 0.94% | 11,858,355 | $1.6B | Add +62.9% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 8,629,935 | $1.5B | Add +0.5% |
| CRM Salesforce Inc. | 0.85% | 5,498,915 | $1.5B | Add +50.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 12,569,185 | $1.4B | Add +37.8% |
| INTU Intuit Inc. | 0.75% | 1,923,842 | $1.3B | Add +36.3% |
| ANET Arista Networks Inc. | 0.72% | 9,401,393 | $1.2B | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.72% | 3,709,037 | $1.2B | Add +9.0% |
| BKNG Booking Holdings Inc. | 0.68% | 217,781 | $1.2B | Add +1.0% |
| MCK McKesson Corp. | 0.66% | 1,376,276 | $1.1B | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 7,237,486 | $1.1B | Add +23.4% |
| HCA HCA Healthcare Inc. | 0.63% | 2,311,112 | $1.1B | Add +11.9% |
| NFLX Netflix Inc. | 0.62% | 11,357,350 | $1.1B | Reduce -50.4% |
| BSX Boston Scientific Corp. | 0.62% | 11,035,628 | $1.1B | Add +31.9% |
| MRK Merck & Co. Inc. | 0.61% | 9,944,123 | $1.0B | Reduce -46.9% |
| FCX Freeport-McMoran Inc. | 0.59% | 19,973,108 | $1.0B | Add +98.8% |
| SHOP Shopify Inc. Class A | 0.57% | 6,074,936 | $978.0M | Reduce -26.9% |
| MCD McDonald's Corp. | 0.56% | 3,104,337 | $948.8M | Add +49.9% |
| KLAC KLA Corp. | 0.55% | 774,499 | $941.1M | Add +30.9% |
| CLS Celestica Inc. | 0.55% | 3,152,285 | $932.0M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 17,190,560 | $927.3M | Add +15.9% |
| ADSK Autodesk Inc. | 0.52% | 2,989,372 | $884.9M | Add +46.8% |
| STX Seagate Technology Holdings | 0.52% | 3,193,063 | $879.3M | Add +8.3% |
| NEM Newmont Corp. | 0.51% | 8,743,228 | $873.0M | Add +110.4% |
| GEV GE Vernova Inc. | 0.50% | 1,316,515 | $860.4M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.50% | 989,626 | $853.4M | Add +140.2% |
| NTR Nutrien Ltd. | 0.49% | 13,669,590 | $843.7M | Reduce -3.9% |
| CME Cme Group Inc. | 0.49% | 3,074,773 | $839.7M | Add +7.3% |
| DHR Danaher Corp. | 0.49% | 3,628,052 | $830.5M | Add +3.1% |
| SNDK Sandisk Corp. | 0.48% | 3,478,002 | $825.6M | Add +31.3% |
| UBS UBS Group AG-Reg | 0.48% | 17,527,342 | $814.9M | Reduce -9.8% |
| CI The Cigna Group | 0.48% | 2,958,656 | $814.3M | Add +9.8% |
| MU Micron Technology Inc. | 0.47% | 2,820,986 | $805.1M | Add +1340.6% |
| PM Philip Morris International | 0.47% | 4,975,855 | $798.1M | Add +51.2% |
| AMT American Tower Corp. | 0.44% | 4,269,144 | $749.5M | Add +52.7% |
| UNP Union Pacific Corp. | 0.44% | 3,236,736 | $748.7M | Reduce -3.5% |
| SPOT Spotify Technology SA | 0.43% | 1,270,414 | $737.7M | Reduce -22.8% |
| ORLY O'reilly Automotive Inc. | 0.43% | 8,015,058 | $731.1M | Add +10.7% |
| HD Home Depot Inc. | 0.42% | 2,085,638 | $717.7M | Reduce -20.8% |
| TEL Te Connectivity PLC | 0.41% | 3,105,167 | $706.5M | Add +124.4% |
| WPM Wheaton Precious Metals Corp. | 0.41% | 5,912,588 | $695.0M | Add +40.9% |
| MO Altria Group Inc. | 0.40% | 11,965,179 | $689.9M | Reduce -13.3% |
| V Visa Inc. Class A | 0.40% | 1,966,045 | $689.5M | Add +116.5% |
| LITE Lumentum Holdings Inc. | 0.40% | 1,854,801 | $683.7M | Add +18.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 2,375,719 | $682.4M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,159,562 | $656.3M | Reduce -22.9% |
| T AT&T Inc. | 0.37% | 25,155,597 | $624.9M | Add +49.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 11,199,843 | $616.0M | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,078,069 | $610.6M | Add +59.8% |
| CNI Canadian Natl Railway Co. | 0.36% | 6,165,148 | $609.6M | Add +2.9% |
| PEP Pepsico Inc. | 0.34% | 4,025,027 | $577.7M | Reduce -8.7% |
| SE Sea Ltd.-ADR | 0.34% | 4,492,860 | $573.2M | Reduce -35.5% |
| LOW Lowe's Cos Inc. | 0.33% | 2,364,151 | $570.1M | Add +0.8% |
| MDB Mongodb Inc. | 0.33% | 1,336,397 | $560.9M | Add +21.8% |
| VALE Vale SA-SP ADR | 0.32% | 41,596,000 | $542.0M | Add +2239.6% |
| AU Anglogold Ashanti PLC | 0.32% | 6,288,253 | $539.1M | Add +406.9% |
| LIN Linde PLC | 0.32% | 1,263,064 | $538.6M | Add +177.2% |
| LVS Las Vegas Sands Corp. | 0.31% | 8,186,257 | $532.8M | Add +58.4% |
| CIEN Ciena Corp. | 0.31% | 2,236,835 | $523.1M | Add +95.5% |
| SU Suncor Energy Inc. | 0.31% | 11,781,229 | $522.8M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.30% | 2,508,926 | $519.2M | Add +8.4% |
| MRSH Marsh & McLennan Cos | 0.30% | 2,757,045 | $511.5M | Add +94.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 5,547,597 | $510.0M | Add +552.9% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 13,750,486 | $508.8M | Add +20.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 867,512 | $502.7M | Reduce -31.5% |
| PGR Progressive Corp. | 0.29% | 2,206,742 | $502.5M | Add +193.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,768,212 | $492.0M | Add +9.3% |
| FNV Franco-Nevada Corp. | 0.29% | 2,365,197 | $490.3M | Reduce -14.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 9,089,712 | $489.3M | Add +72.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 28,310,084 | $473.9M | Add +53.7% |
| MNST Monster Beverage Corp. | 0.28% | 6,176,347 | $473.5M | Add +16.2% |
| ELV Elevance Health Inc. | 0.28% | 1,346,989 | $472.2M | Reduce -10.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.27% | 63,525,566 | $454.8M | Add +3.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 1,127,162 | $448.2M | Reduce -16.9% |
| CL Colgate-Palmolive Co. | 0.25% | 5,460,629 | $431.5M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 2,657,948 | $430.6M | Add +24.2% |
| CMCSA Comcast Corp. Class A | 0.25% | 14,383,901 | $429.9M | Reduce -32.6% |
| NSC Norfolk Southern Corp. | 0.25% | 1,465,985 | $423.3M | Add +17.0% |
| MSCI MSCI Inc. | 0.25% | 737,063 | $422.9M | Add +13.8% |
| COR Cencora Inc. | 0.25% | 1,247,968 | $421.5M | Add +22.5% |
| RGLD Royal Gold Inc. | 0.24% | 1,855,877 | $412.5M | Add +89.1% |
| FTNT Fortinet Inc. | 0.24% | 5,150,830 | $409.0M | Add +10.9% |
| MDT Medtronic PLC | 0.24% | 4,236,247 | $406.9M | Add +74.3% |
| MELI MercadoLibre Inc. | 0.23% | 199,058 | $401.0M | Reduce -46.6% |
| AZO AutoZone Inc. | 0.23% | 117,938 | $400.0M | Add +33.9% |
| GLW Corning Inc. | 0.23% | 4,562,644 | $399.5M | Add +102.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 2,426,248 | $393.0M | Add +0.4% |
| UPS United Parcel Service Class B | 0.23% | 3,952,822 | $392.1M | Reduce -1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -99.0% | 0.02% | −2.83 |
| AAPL Apple Inc. | Reduce -38.4% | 2.76% | −1.76 |
| NFLX Netflix Inc. | Reduce -50.4% | 0.62% | −1.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.82 |
| SE Sea Ltd.-ADR | Reduce -35.5% | 0.34% | −0.45 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.8% | 0.04% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -46.9% | 0.61% | −0.38 |
| MELI MercadoLibre Inc. | Reduce -46.6% | 0.23% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -92.9% | 0.02% | −0.30 |
| SPOT Spotify Technology SA | Reduce -22.8% | 0.43% | −0.29 |
| APP AppLovin Corp. Class A | Reduce -63.1% | 0.14% | −0.29 |
| PFE Pfizer Inc. | Reduce -96.2% | 0.01% | −0.29 |
| HD Home Depot Inc. | Reduce -20.8% | 0.42% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -61.3% | 0.10% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -26.9% | 0.57% | −0.21 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.19 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -32.6% | 0.25% | −0.17 |
| MO Altria Group Inc. | Reduce -13.3% | 0.40% | −0.17 |
| SNOW Snowflake Inc. | Reduce -96.5% | 0.01% | −0.17 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.72% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -38.2% | 0.19% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.9% | 0.26% | −0.13 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.13 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.9% | 0.38% | −0.11 |
| DASH DoorDash Inc. Class A | Reduce -93.0% | 0.01% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -79.5% | 0.02% | −0.10 |
| FNV Franco-Nevada Corp. | Reduce -14.8% | 0.29% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.5% | 0.29% | −0.09 |
| TGT Target Corp. | Reduce -99.7% | 0.00% | −0.08 |
| TU Telus Corp. | Reduce -89.0% | 0.01% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| NTES Netease Inc.-ADR | Reduce -32.6% | 0.10% | −0.08 |
| GEV GE Vernova Inc. | Reduce -11.3% | 0.50% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| RCI Rogers Communications Inc. Class B | Reduce -33.7% | 0.14% | −0.07 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.07 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.44% | −0.06 |
| KMX Carmax Inc. | Reduce -49.7% | 0.04% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -98.5% | 0.00% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| EWY iShares MSCI South Korea ETF | Reduce -99.7% | 0.00% | −0.06 |
| P Everpure Inc. Class A | Reduce -0.8% | 0.16% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Reduce -91.4% | 0.01% | −0.05 |
| VRSN Verisign Inc. | Reduce -2.8% | 0.19% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +130.0% | 1.52% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +63.2% | 1.64% | +0.80 |
| ASML ASML Holding NV-NY Reg SHS | Add +195.8% | 0.97% | +0.65 |
| AVGO Broadcom Inc. | Add +52.5% | 1.74% | +0.57 |
| AMZN Amazon.com Inc. | Add +21.0% | 3.33% | +0.51 |
| MU Micron Technology Inc. | Add +1340.6% | 0.47% | +0.45 |
| LRCX Lam Research Corp. | Add +17.7% | 1.34% | +0.38 |
| APH Amphenol Corp. Class A | Add +62.9% | 0.94% | +0.37 |
| FCX Freeport-McMoran Inc. | Add +98.8% | 0.59% | +0.35 |
| CRM Salesforce Inc. | Add +50.9% | 0.85% | +0.31 |
| VALE Vale SA-SP ADR | Add +2239.6% | 0.32% | +0.31 |
| SNDK Sandisk Corp. | Add +31.3% | 0.48% | +0.30 |
| NEM Newmont Corp. | Add +110.4% | 0.51% | +0.29 |
| AU Anglogold Ashanti PLC | Add +406.9% | 0.32% | +0.26 |
| COST Costco Wholesale Corp. | Add +140.2% | 0.50% | +0.26 |
| AZN Astrazeneca PLC-Spons ADR | Add +552.9% | 0.30% | +0.26 |
| LITE Lumentum Holdings Inc. | Add +18.6% | 0.40% | +0.24 |
| CSCO Cisco Systems Inc. | Add +22.7% | 1.02% | +0.22 |
| TEL Te Connectivity PLC | Add +124.4% | 0.41% | +0.22 |
| V Visa Inc. Class A | Add +116.5% | 0.40% | +0.21 |
| CIEN Ciena Corp. | Add +95.5% | 0.31% | +0.20 |
| MA Mastercard Inc. Class A | Add +30.8% | 1.04% | +0.19 |
| DIS The Walt Disney Co. | Add +37.8% | 0.84% | +0.18 |
| LIN Linde PLC | Add +177.2% | 0.32% | +0.18 |
| PGR Progressive Corp. | Add +193.2% | 0.29% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +59.8% | 0.36% | +0.17 |
| MCD McDonald's Corp. | Add +49.9% | 0.56% | +0.16 |
| KLAC KLA Corp. | Add +30.9% | 0.55% | +0.15 |
| IDXX Idexx Laboratories Inc. | Add +197.3% | 0.22% | +0.14 |
| INTU Intuit Inc. | Add +36.3% | 0.75% | +0.14 |
| LVS Las Vegas Sands Corp. | Add +58.4% | 0.31% | +0.14 |
| PM Philip Morris International | Add +51.2% | 0.47% | +0.13 |
| AG First Majestic Silver Corp. | Add +408.1% | 0.15% | +0.12 |
| CB Chubb Ltd. | Add +200.0% | 0.18% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | Add +170.8% | 0.18% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +15.9% | 0.54% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +94.3% | 0.30% | +0.12 |
| RGLD Royal Gold Inc. | Add +89.1% | 0.24% | +0.12 |
| GLW Corning Inc. | Add +102.1% | 0.23% | +0.12 |
| TJX TJX Companies Inc. | Add +23.4% | 0.65% | +0.12 |
| MDB Mongodb Inc. | Add +21.8% | 0.33% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +40.9% | 0.41% | +0.11 |
| ADSK Autodesk Inc. | Add +46.8% | 0.52% | +0.11 |
| NTRA Natera Inc. | Add +111.1% | 0.16% | +0.10 |
| BSX Boston Scientific Corp. | Add +31.9% | 0.62% | +0.10 |
| AMT American Tower Corp. | Add +52.7% | 0.44% | +0.10 |
| TECK Teck Resources Ltd.-CLS B | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +74.3% | 0.24% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +53.7% | 0.28% | +0.09 |
| HL Hecla Mining Co. | Add +86.8% | 0.14% | +0.09 |
Notes & Other Activity Q3 2025 → Q4 2025
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 16,072 | $197Kbefore 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 |