Fund Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,156 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC3,600,5108,280,970+4,680,460876,904,2112,598,568,386+1,721,664,175
ALPHABET INC5,470,1768,927,693+3,457,5171,329,792,7482,794,372,897+1,464,580,149
AMAZON COM INC20,377,28624,653,228+4,275,9424,474,234,1815,690,463,441+1,216,229,260
ASML HOLDING N V01,544,705+1,544,70501,652,618,102+1,652,618,102
BROADCOM INC08,593,629+8,593,62902,974,254,997+2,974,254,997
MICRON TECHNOLOGY INC02,820,986+2,820,9860805,147,904+805,147,904
LAM RESEARCH CORP013,349,470+13,349,47002,285,162,275+2,285,162,275
AMPHENOL CORP NEW7,279,45711,858,355+4,578,898900,832,8041,602,538,095+701,705,291
FREEPORT-MCMORAN INC019,973,108+19,973,10801,014,434,155+1,014,434,155
MICROSOFT CORP014,771,001+14,771,00107,143,563,800+7,143,563,800
SALESFORCE INC05,498,915+5,498,91501,456,717,573+1,456,717,573
SANDISK CORP03,478,002+3,478,0020825,608,115+825,608,115
NEWMONT CORP08,743,228+8,743,2280873,011,316+873,011,316
VALE S A041,596,000+41,596,0000541,995,880+541,995,880
CISCO SYS INC022,585,330+22,585,33001,739,747,970+1,739,747,970
COSTCO WHSL CORP NEW0989,626+989,6260853,394,085+853,394,085
BARRICK MNG CORP047,835,714+47,835,71402,083,650,519+2,083,650,519
ANGLOGOLD ASHANTI PLC1,240,5676,288,253+5,047,68687,236,167539,119,321+451,883,154
ASTRAZENECA PLC05,547,597+5,547,5970509,990,592+509,990,592
LUMENTUM HLDGS INC01,854,801+1,854,8010683,661,101+683,661,101
MASTERCARD INCORPORATED03,111,652+3,111,65201,776,379,894+1,776,379,894
TE CONNECTIVITY PLC03,105,167+3,105,1670706,456,544+706,456,544
DISNEY WALT CO012,569,185+12,569,18501,429,996,177+1,429,996,177
VISA INC01,966,045+1,966,0450689,511,642+689,511,642
CIENA CORP02,236,835+2,236,8350523,128,601+523,128,601
LINDE PLC01,263,064+1,263,0640538,557,859+538,557,859
MCDONALDS CORP03,104,337+3,104,3370948,778,517+948,778,517
PROGRESSIVE CORP02,206,742+2,206,7420502,519,288+502,519,288
INTUIT01,923,842+1,923,84201,274,391,418+1,274,391,418
HIGH TIDE INC01,175,567+1,175,5670610,834,988+610,834,988
KLA CORP0774,499+774,4990941,078,245+941,078,245
PHILIP MORRIS INTL INC04,975,855+4,975,8550798,127,142+798,127,142
TJX COS INC NEW07,237,486+7,237,48601,111,750,224+1,111,750,224
BRISTOL-MYERS SQUIBB CO017,190,560+17,190,5600927,258,806+927,258,806
LAS VEGAS SANDS CORP08,186,257+8,186,2570532,843,468+532,843,468
IDEXX LABS INC0550,368+550,3680372,340,463+372,340,463
AUTODESK INC02,989,372+2,989,3720884,884,006+884,884,006
BOSTON SCIENTIFIC CORP011,035,628+11,035,62801,052,247,130+1,052,247,130
MARSH & MCLENNAN COS INC02,757,045+2,757,0450511,486,988+511,486,988
WHEATON PRECIOUS METALS CORP05,912,588+5,912,5880694,951,400+694,951,400
MONGODB INC01,336,397+1,336,3970560,872,457+560,872,457
CHUBB LIMITED0999,072+999,0720311,830,353+311,830,353
RIO TINTO PLC03,886,335+3,886,3350311,023,390+311,023,390
ROYAL GOLD INC01,855,877+1,855,8770412,542,898+412,542,898
FIRST MAJESTIC SILVER CORP015,041,912+15,041,9120250,820,599+250,820,599
CORNING INC04,562,644+4,562,6440399,505,109+399,505,109
AMERICAN TOWER CORP NEW2,796,0074,269,144+1,473,137537,728,066749,533,612+211,805,546
HCA HEALTHCARE INC02,311,112+2,311,11201,078,965,748+1,078,965,748
ADOBE INC5,617,1456,228,503+611,3581,981,447,8992,179,913,765+198,465,866
SEAGATE TECHNOLOGY HLDNGS PL03,193,063+3,193,0630879,337,620+879,337,620
NATERA INC01,179,939+1,179,9390270,312,226+270,312,226
NU HLDGS LTD028,310,084+28,310,0840473,910,806+473,910,806
MEDTRONIC PLC04,236,247+4,236,2470406,933,887+406,933,887
NVIDIA CORPORATION026,652,420+26,652,42004,970,704,270+4,970,704,270
TECK RESOURCES LTD03,550,320+3,550,3200169,998,926+169,998,926
HILTON WORLDWIDE HLDGS INC02,375,719+2,375,7190682,425,283+682,425,283
HECLA MNG CO012,715,100+12,715,1000244,002,769+244,002,769
STRYKER CORPORATION0454,965+454,9650159,906,549+159,906,549
MONDELEZ INTL INC09,089,712+9,089,7120489,299,197+489,299,197
CELESTICA INC03,152,285+3,152,2850931,965,738+931,965,738
SBA COMMUNICATIONS CORP NEW01,092,612+1,092,6120211,343,939+211,343,939
TAPESTRY INC01,770,695+1,770,6950226,241,700+226,241,700
AT&T INC025,155,597+25,155,5970624,865,029+624,865,029
SHERWIN WILLIAMS CO0994,583+994,5830322,274,729+322,274,729
ECOLAB INC01,413,099+1,413,0990370,966,749+370,966,749
MCKESSON CORP01,376,276+1,376,27601,128,945,440+1,128,945,440
DANAHER CORPORATION03,628,052+3,628,0520830,533,664+830,533,664
COOPER COS INC02,108,698+2,108,6980172,828,888+172,828,888
ALIGN TECHNOLOGY INC289,4941,005,413+715,91936,250,439156,995,240+120,744,801
VERTEX PHARMACEUTICALS INC0593,947+593,9470269,271,812+269,271,812
NIKE INC01,861,537+1,861,5370118,598,522+118,598,522
MONSTER BEVERAGE CORP NEW06,176,347+6,176,3470473,540,524+473,540,524
VALERO ENERGY CORP02,400,162+2,400,1620390,722,372+390,722,372
OWENS CORNING NEW01,313,019+1,313,0190146,939,956+146,939,956
KEYSIGHT TECHNOLOGIES INC01,529,797+1,529,7970310,839,452+310,839,452
ALCON AG216,0561,610,204+1,394,14816,093,160127,486,215+111,393,055
GSK PLC02,265,186+2,265,1860111,084,721+111,084,721
HAEMONETICS CORP MASS01,380,102+1,380,1020110,615,175+110,615,175
NOVARTIS AG0787,977+787,9770108,638,389+108,638,389
VERTIV HOLDINGS CO02,657,948+2,657,9480430,614,155+430,614,155
VULCAN MATLS CO0717,409+717,4090204,619,395+204,619,395
ARCH CAP GROUP LTD188,5521,268,601+1,080,04917,107,323121,684,208+104,576,885
ELI LILLY & CO0167,666+167,6660180,187,297+180,187,297
CENCORA INC01,247,968+1,247,9680421,501,192+421,501,192
UNITED RENTALS INC0127,199+127,1990102,944,695+102,944,695
AON PLC177,085456,552+279,46763,144,969161,108,070+97,963,101
NOKIA CORP047,321,058+47,321,0580306,167,245+306,167,245
ROPER TECHNOLOGIES INC0436,487+436,4870194,293,458+194,293,458
COGNIZANT TECHNOLOGY SOLUTIO02,874,274+2,874,2740238,564,742+238,564,742
FABRINET0473,902+473,9020215,758,103+215,758,103
BECTON DICKINSON & CO0839,854+839,8540162,990,466+162,990,466
ROCKWELL AUTOMATION INC0522,636+522,6360203,341,989+203,341,989
CHENIERE ENERGY INC0577,533+577,5330112,266,640+112,266,640
JOHNSON & JOHNSON02,508,926+2,508,9260519,222,236+519,222,236
ABERCROMBIE & FITCH CO313,708925,451+611,74326,837,719116,486,517+89,648,798
MARRIOTT INTL INC NEW0997,271+997,2710309,393,355+309,393,355
JPMORGAN CHASE & CO.0547,346+547,3460176,365,828+176,365,828
DEVON ENERGY CORP NEW02,695,079+2,695,079098,720,744+98,720,744
DATADOG INC0599,108+599,108081,472,697+81,472,697
HALEON PLC08,027,189+8,027,189081,154,881+81,154,881
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