ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 3,600,510 | 8,280,970 | +4,680,460 | 876,904,211 | 2,598,568,386 | +1,721,664,175 |
| ALPHABET INC | 5,470,176 | 8,927,693 | +3,457,517 | 1,329,792,748 | 2,794,372,897 | +1,464,580,149 |
| AMAZON COM INC | 20,377,286 | 24,653,228 | +4,275,942 | 4,474,234,181 | 5,690,463,441 | +1,216,229,260 |
| ASML HOLDING N V | 0 | 1,544,705 | +1,544,705 | 0 | 1,652,618,102 | +1,652,618,102 |
| BROADCOM INC | 0 | 8,593,629 | +8,593,629 | 0 | 2,974,254,997 | +2,974,254,997 |
| MICRON TECHNOLOGY INC | 0 | 2,820,986 | +2,820,986 | 0 | 805,147,904 | +805,147,904 |
| LAM RESEARCH CORP | 0 | 13,349,470 | +13,349,470 | 0 | 2,285,162,275 | +2,285,162,275 |
| AMPHENOL CORP NEW | 7,279,457 | 11,858,355 | +4,578,898 | 900,832,804 | 1,602,538,095 | +701,705,291 |
| FREEPORT-MCMORAN INC | 0 | 19,973,108 | +19,973,108 | 0 | 1,014,434,155 | +1,014,434,155 |
| MICROSOFT CORP | 0 | 14,771,001 | +14,771,001 | 0 | 7,143,563,800 | +7,143,563,800 |
| SALESFORCE INC | 0 | 5,498,915 | +5,498,915 | 0 | 1,456,717,573 | +1,456,717,573 |
| SANDISK CORP | 0 | 3,478,002 | +3,478,002 | 0 | 825,608,115 | +825,608,115 |
| NEWMONT CORP | 0 | 8,743,228 | +8,743,228 | 0 | 873,011,316 | +873,011,316 |
| VALE S A | 0 | 41,596,000 | +41,596,000 | 0 | 541,995,880 | +541,995,880 |
| CISCO SYS INC | 0 | 22,585,330 | +22,585,330 | 0 | 1,739,747,970 | +1,739,747,970 |
| COSTCO WHSL CORP NEW | 0 | 989,626 | +989,626 | 0 | 853,394,085 | +853,394,085 |
| BARRICK MNG CORP | 0 | 47,835,714 | +47,835,714 | 0 | 2,083,650,519 | +2,083,650,519 |
| ANGLOGOLD ASHANTI PLC | 1,240,567 | 6,288,253 | +5,047,686 | 87,236,167 | 539,119,321 | +451,883,154 |
| ASTRAZENECA PLC | 0 | 5,547,597 | +5,547,597 | 0 | 509,990,592 | +509,990,592 |
| LUMENTUM HLDGS INC | 0 | 1,854,801 | +1,854,801 | 0 | 683,661,101 | +683,661,101 |
| MASTERCARD INCORPORATED | 0 | 3,111,652 | +3,111,652 | 0 | 1,776,379,894 | +1,776,379,894 |
| TE CONNECTIVITY PLC | 0 | 3,105,167 | +3,105,167 | 0 | 706,456,544 | +706,456,544 |
| DISNEY WALT CO | 0 | 12,569,185 | +12,569,185 | 0 | 1,429,996,177 | +1,429,996,177 |
| VISA INC | 0 | 1,966,045 | +1,966,045 | 0 | 689,511,642 | +689,511,642 |
| CIENA CORP | 0 | 2,236,835 | +2,236,835 | 0 | 523,128,601 | +523,128,601 |
| LINDE PLC | 0 | 1,263,064 | +1,263,064 | 0 | 538,557,859 | +538,557,859 |
| MCDONALDS CORP | 0 | 3,104,337 | +3,104,337 | 0 | 948,778,517 | +948,778,517 |
| PROGRESSIVE CORP | 0 | 2,206,742 | +2,206,742 | 0 | 502,519,288 | +502,519,288 |
| INTUIT | 0 | 1,923,842 | +1,923,842 | 0 | 1,274,391,418 | +1,274,391,418 |
| HIGH TIDE INC | 0 | 1,175,567 | +1,175,567 | 0 | 610,834,988 | +610,834,988 |
| KLA CORP | 0 | 774,499 | +774,499 | 0 | 941,078,245 | +941,078,245 |
| PHILIP MORRIS INTL INC | 0 | 4,975,855 | +4,975,855 | 0 | 798,127,142 | +798,127,142 |
| TJX COS INC NEW | 0 | 7,237,486 | +7,237,486 | 0 | 1,111,750,224 | +1,111,750,224 |
| BRISTOL-MYERS SQUIBB CO | 0 | 17,190,560 | +17,190,560 | 0 | 927,258,806 | +927,258,806 |
| LAS VEGAS SANDS CORP | 0 | 8,186,257 | +8,186,257 | 0 | 532,843,468 | +532,843,468 |
| IDEXX LABS INC | 0 | 550,368 | +550,368 | 0 | 372,340,463 | +372,340,463 |
| AUTODESK INC | 0 | 2,989,372 | +2,989,372 | 0 | 884,884,006 | +884,884,006 |
| BOSTON SCIENTIFIC CORP | 0 | 11,035,628 | +11,035,628 | 0 | 1,052,247,130 | +1,052,247,130 |
| MARSH & MCLENNAN COS INC | 0 | 2,757,045 | +2,757,045 | 0 | 511,486,988 | +511,486,988 |
| WHEATON PRECIOUS METALS CORP | 0 | 5,912,588 | +5,912,588 | 0 | 694,951,400 | +694,951,400 |
| MONGODB INC | 0 | 1,336,397 | +1,336,397 | 0 | 560,872,457 | +560,872,457 |
| CHUBB LIMITED | 0 | 999,072 | +999,072 | 0 | 311,830,353 | +311,830,353 |
| RIO TINTO PLC | 0 | 3,886,335 | +3,886,335 | 0 | 311,023,390 | +311,023,390 |
| ROYAL GOLD INC | 0 | 1,855,877 | +1,855,877 | 0 | 412,542,898 | +412,542,898 |
| FIRST MAJESTIC SILVER CORP | 0 | 15,041,912 | +15,041,912 | 0 | 250,820,599 | +250,820,599 |
| CORNING INC | 0 | 4,562,644 | +4,562,644 | 0 | 399,505,109 | +399,505,109 |
| AMERICAN TOWER CORP NEW | 2,796,007 | 4,269,144 | +1,473,137 | 537,728,066 | 749,533,612 | +211,805,546 |
| HCA HEALTHCARE INC | 0 | 2,311,112 | +2,311,112 | 0 | 1,078,965,748 | +1,078,965,748 |
| ADOBE INC | 5,617,145 | 6,228,503 | +611,358 | 1,981,447,899 | 2,179,913,765 | +198,465,866 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,193,063 | +3,193,063 | 0 | 879,337,620 | +879,337,620 |
| NATERA INC | 0 | 1,179,939 | +1,179,939 | 0 | 270,312,226 | +270,312,226 |
| NU HLDGS LTD | 0 | 28,310,084 | +28,310,084 | 0 | 473,910,806 | +473,910,806 |
| MEDTRONIC PLC | 0 | 4,236,247 | +4,236,247 | 0 | 406,933,887 | +406,933,887 |
| NVIDIA CORPORATION | 0 | 26,652,420 | +26,652,420 | 0 | 4,970,704,270 | +4,970,704,270 |
| TECK RESOURCES LTD | 0 | 3,550,320 | +3,550,320 | 0 | 169,998,926 | +169,998,926 |
| HILTON WORLDWIDE HLDGS INC | 0 | 2,375,719 | +2,375,719 | 0 | 682,425,283 | +682,425,283 |
| HECLA MNG CO | 0 | 12,715,100 | +12,715,100 | 0 | 244,002,769 | +244,002,769 |
| STRYKER CORPORATION | 0 | 454,965 | +454,965 | 0 | 159,906,549 | +159,906,549 |
| MONDELEZ INTL INC | 0 | 9,089,712 | +9,089,712 | 0 | 489,299,197 | +489,299,197 |
| CELESTICA INC | 0 | 3,152,285 | +3,152,285 | 0 | 931,965,738 | +931,965,738 |
| SBA COMMUNICATIONS CORP NEW | 0 | 1,092,612 | +1,092,612 | 0 | 211,343,939 | +211,343,939 |
| TAPESTRY INC | 0 | 1,770,695 | +1,770,695 | 0 | 226,241,700 | +226,241,700 |
| AT&T INC | 0 | 25,155,597 | +25,155,597 | 0 | 624,865,029 | +624,865,029 |
| SHERWIN WILLIAMS CO | 0 | 994,583 | +994,583 | 0 | 322,274,729 | +322,274,729 |
| ECOLAB INC | 0 | 1,413,099 | +1,413,099 | 0 | 370,966,749 | +370,966,749 |
| MCKESSON CORP | 0 | 1,376,276 | +1,376,276 | 0 | 1,128,945,440 | +1,128,945,440 |
| DANAHER CORPORATION | 0 | 3,628,052 | +3,628,052 | 0 | 830,533,664 | +830,533,664 |
| COOPER COS INC | 0 | 2,108,698 | +2,108,698 | 0 | 172,828,888 | +172,828,888 |
| ALIGN TECHNOLOGY INC | 289,494 | 1,005,413 | +715,919 | 36,250,439 | 156,995,240 | +120,744,801 |
| VERTEX PHARMACEUTICALS INC | 0 | 593,947 | +593,947 | 0 | 269,271,812 | +269,271,812 |
| NIKE INC | 0 | 1,861,537 | +1,861,537 | 0 | 118,598,522 | +118,598,522 |
| MONSTER BEVERAGE CORP NEW | 0 | 6,176,347 | +6,176,347 | 0 | 473,540,524 | +473,540,524 |
| VALERO ENERGY CORP | 0 | 2,400,162 | +2,400,162 | 0 | 390,722,372 | +390,722,372 |
| OWENS CORNING NEW | 0 | 1,313,019 | +1,313,019 | 0 | 146,939,956 | +146,939,956 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,529,797 | +1,529,797 | 0 | 310,839,452 | +310,839,452 |
| ALCON AG | 216,056 | 1,610,204 | +1,394,148 | 16,093,160 | 127,486,215 | +111,393,055 |
| GSK PLC | 0 | 2,265,186 | +2,265,186 | 0 | 111,084,721 | +111,084,721 |
| HAEMONETICS CORP MASS | 0 | 1,380,102 | +1,380,102 | 0 | 110,615,175 | +110,615,175 |
| NOVARTIS AG | 0 | 787,977 | +787,977 | 0 | 108,638,389 | +108,638,389 |
| VERTIV HOLDINGS CO | 0 | 2,657,948 | +2,657,948 | 0 | 430,614,155 | +430,614,155 |
| VULCAN MATLS CO | 0 | 717,409 | +717,409 | 0 | 204,619,395 | +204,619,395 |
| ARCH CAP GROUP LTD | 188,552 | 1,268,601 | +1,080,049 | 17,107,323 | 121,684,208 | +104,576,885 |
| ELI LILLY & CO | 0 | 167,666 | +167,666 | 0 | 180,187,297 | +180,187,297 |
| CENCORA INC | 0 | 1,247,968 | +1,247,968 | 0 | 421,501,192 | +421,501,192 |
| UNITED RENTALS INC | 0 | 127,199 | +127,199 | 0 | 102,944,695 | +102,944,695 |
| AON PLC | 177,085 | 456,552 | +279,467 | 63,144,969 | 161,108,070 | +97,963,101 |
| NOKIA CORP | 0 | 47,321,058 | +47,321,058 | 0 | 306,167,245 | +306,167,245 |
| ROPER TECHNOLOGIES INC | 0 | 436,487 | +436,487 | 0 | 194,293,458 | +194,293,458 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 2,874,274 | +2,874,274 | 0 | 238,564,742 | +238,564,742 |
| FABRINET | 0 | 473,902 | +473,902 | 0 | 215,758,103 | +215,758,103 |
| BECTON DICKINSON & CO | 0 | 839,854 | +839,854 | 0 | 162,990,466 | +162,990,466 |
| ROCKWELL AUTOMATION INC | 0 | 522,636 | +522,636 | 0 | 203,341,989 | +203,341,989 |
| CHENIERE ENERGY INC | 0 | 577,533 | +577,533 | 0 | 112,266,640 | +112,266,640 |
| JOHNSON & JOHNSON | 0 | 2,508,926 | +2,508,926 | 0 | 519,222,236 | +519,222,236 |
| ABERCROMBIE & FITCH CO | 313,708 | 925,451 | +611,743 | 26,837,719 | 116,486,517 | +89,648,798 |
| MARRIOTT INTL INC NEW | 0 | 997,271 | +997,271 | 0 | 309,393,355 | +309,393,355 |
| JPMORGAN CHASE & CO. | 0 | 547,346 | +547,346 | 0 | 176,365,828 | +176,365,828 |
| DEVON ENERGY CORP NEW | 0 | 2,695,079 | +2,695,079 | 0 | 98,720,744 | +98,720,744 |
| DATADOG INC | 0 | 599,108 | +599,108 | 0 | 81,472,697 | +81,472,697 |
| HALEON PLC | 0 | 8,027,189 | +8,027,189 | 0 | 81,154,881 | +81,154,881 |