Fund HoldingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Total Portfolio Value
$170.74B
Total Bought
$42.12B
Total Sold
$27.63B
Net Transaction
+$14.49B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)3,600,5108,280,970+4,680,460876,9042,598,5681.52%+1,721,664
ALPHABET INC(GOOG)5,470,1768,927,693+3,457,5171,329,7932,794,3731.64%+1,464,580
AMAZON COM INC(AMZN)20,377,28624,653,228+4,275,9424,474,2345,690,4633.33%+1,216,229
ASML HOLDING N V
N Y REGISTRY SHS
522,1731,544,705+1,022,532505,5101,652,6180.97%+1,147,108
BROADCOM INC(AVGO)5,634,2328,593,629+2,959,3971,858,7892,974,2551.74%+1,115,466
MICRON TECHNOLOGY INC(MU)02,820,986+2,820,9860805,1480.47%+805,148
LAM RESEARCH CORP(LRCX)11,340,86513,349,470+2,008,6051,518,5422,285,1621.34%+766,620
AMPHENOL CORP NEW7,279,45711,858,355+4,578,898900,8331,602,5380.94%+701,705
FREEPORT-MCMORAN INC(FCX)019,973,108+19,973,10801,014,4340.59%+1,014,434
MICROSOFT CORP(MSFT)12,599,35814,771,001+2,171,6436,525,8327,143,5644.18%+617,732
SALESFORCE INC(CRM)3,645,2525,498,915+1,853,663863,9251,456,7180.85%+592,793
SANDISK CORP(SNDK)2,649,6703,478,002+828,332297,293825,6080.48%+528,315
NEWMONT CORP(NEM)4,155,2108,743,228+4,588,018349,288873,0110.51%+523,723
VALE S A041,596,000+41,596,0000541,9960.32%+541,996
CISCO SYS INC(CSCO)18,406,44222,585,330+4,178,8881,259,3691,739,7481.02%+480,379
COSTCO WHSL CORP NEW(COST)412,089989,626+577,537381,442853,3940.50%+471,952
BARRICK MNG CORP(B)49,169,71147,835,714-1,333,9971,613,6012,083,6511.22%+470,050
ANGLOGOLD ASHANTI PLC(AU)1,240,5676,288,253+5,047,68687,236539,1190.32%+451,883
ASTRAZENECA PLC(AZN)05,547,597+5,547,5970509,9910.30%+509,991
LUMENTUM HLDGS INC(LITE)1,563,2101,854,801+291,591254,350683,6610.40%+429,311
MASTERCARD INCORPORATED(MA)03,111,652+3,111,65201,776,3801.04%+1,776,380
TE CONNECTIVITY PLC(TEL)1,383,9323,105,167+1,721,235303,815706,4570.41%+402,642
DISNEY WALT CO(DIS)012,569,185+12,569,18501,429,9960.84%+1,429,996
VISA INC(V)01,966,045+1,966,0450689,5120.40%+689,512
CIENA CORP(CIEN)1,143,8552,236,835+1,092,980166,625523,1290.31%+356,503
LINDE PLC(LIN)455,6941,263,064+807,370216,455538,5580.32%+322,103
MCDONALDS CORP(MCD)2,071,2963,104,337+1,033,041629,446948,7790.56%+319,332
PROGRESSIVE CORP(PGR)752,6312,206,742+1,454,111185,862502,5190.29%+316,657
INTUIT(INTU)01,923,842+1,923,84201,274,3910.75%+1,274,391
HIGH TIDE INC742,7691,175,567+432,798301,903610,8350.36%+308,932
KLA CORP(KLAC)591,850774,499+182,649638,369941,0780.55%+302,709
PHILIP MORRIS INTL INC(PM)04,975,855+4,975,8550798,1270.47%+798,127
TJX COS INC NEW(TJX)5,864,4667,237,486+1,373,020847,6501,111,7500.65%+264,100
BRISTOL-MYERS SQUIBB CO(BMY)14,833,97717,190,560+2,356,583669,012927,2590.54%+258,246
LAS VEGAS SANDS CORP(LVS)5,167,5538,186,257+3,018,704277,963532,8430.31%+254,881
IDEXX LABS INC(IDXX)0550,368+550,3680372,3400.22%+372,340
AUTODESK INC02,989,372+2,989,3720884,8840.52%+884,884
BOSTON SCIENTIFIC CORP(BSX)8,367,39811,035,628+2,668,230816,9091,052,2470.62%+235,338
MARSH & MCLENNAN COS INC(MRSH)1,419,1042,757,045+1,337,941285,992511,4870.30%+225,495
WHEATON PRECIOUS METALS CORP(WPM)4,197,0485,912,588+1,715,540469,459694,9510.41%+225,493
MONGODB INC(MDB)1,097,0591,336,397+239,338340,505560,8720.33%+220,367
CHUBB LIMITED
COM
0999,072+999,0720311,8300.18%+311,830
RIO TINTO PLC(RIO)1,435,1953,886,335+2,451,14094,737311,0230.18%+216,286
ROYAL GOLD INC(RGLD)01,855,877+1,855,8770412,5430.24%+412,543
FIRST MAJESTIC SILVER CORP(AG)015,041,912+15,041,9120250,8210.15%+250,821
CORNING INC(GLW)2,257,9684,562,644+2,304,676185,221399,5050.23%+214,284
AMERICAN TOWER CORP NEW(AMT)2,796,0074,269,144+1,473,137537,728749,5340.44%+211,806
HCA HEALTHCARE INC(HCA)2,065,2252,311,112+245,887880,1991,078,9660.63%+198,767
ADOBE INC(ADBE)5,617,1456,228,503+611,3581,981,4482,179,9141.28%+198,466
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,949,5123,193,063+243,551696,262879,3380.52%+183,076
NATERA INC(NTRA)01,179,939+1,179,9390270,3120.16%+270,312
NU HLDGS LTD(NU)18,416,14428,310,084+9,893,940294,842473,9110.28%+179,068
MEDTRONIC PLC(MDT)2,430,7234,236,247+1,805,524231,502406,9340.24%+175,432
NVIDIA CORPORATION(NVDA)25,715,91426,652,420+936,5064,798,0684,970,7042.91%+172,636
TECK RESOURCES LTD(TECK)03,550,320+3,550,3200169,9990.10%+169,999
HILTON WORLDWIDE HLDGS INC(HLT)02,375,719+2,375,7190682,4250.40%+682,425
HECLA MNG CO(HL)012,715,100+12,715,1000244,0030.14%+244,003
MONDELEZ INTL INC(MDLZ)09,089,712+9,089,7120489,2990.29%+489,299
CELESTICA INC(CLS)3,146,9283,152,285+5,357775,133931,9660.55%+156,832
SBA COMMUNICATIONS CORP NEW(SBAC)01,092,612+1,092,6120211,3440.12%+211,344
TAPESTRY INC(TPR)01,770,695+1,770,6950226,2420.13%+226,242
STRYKER CORPORATION(SYK)0454,965+454,9650159,9070.09%+159,907
AT&T INC(T)025,155,597+25,155,5970624,8650.37%+624,865
SHERWIN WILLIAMS CO(SHW)0994,583+994,5830322,2750.19%+322,275
ECOLAB INC(ECL)01,413,099+1,413,0990370,9670.22%+370,967
MCKESSON CORP(MCK)1,288,7631,376,276+87,513995,6211,128,9450.66%+133,324
DANAHER CORPORATION(DHR)3,519,0133,628,052+109,039697,680830,5340.49%+132,854
COOPER COS INC(COO)02,108,698+2,108,6980172,8290.10%+172,829
ALIGN TECHNOLOGY INC01,005,413+1,005,4130156,9950.09%+156,995
VERTEX PHARMACEUTICALS INC(VRTX)381,195593,947+212,752149,291269,2720.16%+119,981
MONSTER BEVERAGE CORP NEW(MNST)06,176,347+6,176,3470473,5410.28%+473,541
VALERO ENERGY CORP(VLO)1,616,5812,400,162+783,581275,239390,7220.23%+115,483
OWENS CORNING NEW(OC)01,313,019+1,313,0190146,9400.09%+146,940
NIKE INC(NKE)01,861,537+1,861,5370118,5990.07%+118,599
KEYSIGHT TECHNOLOGIES INC(KEYS)1,134,9741,529,797+394,823198,530310,8390.18%+112,310
ALCON AG(ALC)01,610,204+1,610,2040127,4860.07%+127,486
GSK PLC(GSK)02,265,186+2,265,1860111,0850.07%+111,085
NOVARTIS AG(NVS)0787,977+787,9770108,6380.06%+108,638
VERTIV HOLDINGS CO(VRT)2,139,9682,657,948+517,980322,836430,6140.25%+107,779
VULCAN MATLS CO(VMC)0717,409+717,4090204,6190.12%+204,619
ARCH CAP GROUP LTD
ORD
01,268,601+1,268,6010121,6840.07%+121,684
HAEMONETICS CORP MASS(HAE)01,380,102+1,380,1020110,6150.06%+110,615
ELI LILLY & CO(LLY)0167,666+167,6660180,1870.11%+180,187
CENCORA INC01,247,968+1,247,9680421,5010.25%+421,501
UNITED RENTALS INC(URI)0127,199+127,1990102,9450.06%+102,945
AON PLC(AON)0456,552+456,5520161,1080.09%+161,108
NOKIA CORP(NOK)047,321,058+47,321,0580306,1670.18%+306,167
ROPER TECHNOLOGIES INC(ROP)0436,487+436,4870194,2930.11%+194,293
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,874,274+2,874,2740238,5650.14%+238,565
FABRINET(FN)333,555473,902+140,347121,621215,7580.13%+94,137
BECTON DICKINSON & CO(BDX)0839,854+839,8540162,9900.10%+162,990
ROCKWELL AUTOMATION INC(ROK)0522,636+522,6360203,3420.12%+203,342
CHENIERE ENERGY INC(LNG)0577,533+577,5330112,2670.07%+112,267
JOHNSON & JOHNSON(JNJ)02,508,926+2,508,9260519,2220.30%+519,222
ABERCROMBIE & FITCH CO0925,451+925,4510116,4870.07%+116,487
MARRIOTT INTL INC NEW(MAR)0997,271+997,2710309,3930.18%+309,393
JPMORGAN CHASE & CO.(JPM)0547,346+547,3460176,3660.10%+176,366
DEVON ENERGY CORP NEW(DVN)02,695,079+2,695,079098,7210.06%+98,721
FAIR ISAAC CORP(FICO)0161,125+161,1250272,4010.16%+272,401
HALEON PLC(HLN)08,027,189+8,027,189081,1550.05%+81,155
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