Filed: 11/13/2025ACC: 0001164508-25-000009
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1827 equity positions with a total reported market value of $158.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1827
Positions
$158.59B
Total AUM (reported)
2.38B
Total Shares
Allocation by class
COM$107.33B67.7%
CL A$15.43B9.7%
COM NEW$5.23B3.3%
SHS$4.02B2.5%
COM SHS$3.87B2.4%
COM CL A$2.38B1.5%
SPONSORED ADR$2.29B1.4%
Portfolio Concentration
Top 3$18.49B11.7%
4–10$18.77B11.8%
11–25$18.69B11.8%
Rest$102.64B64.7%
Top 3 weight
11.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 2.38B
Sole
Full voting authority
2.08B
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.48M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1827
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings1827
Rows:
APPLE INC
DFNDShares28.16M
TypeSH
Market value$7.17B
4.52%
Sole
21.55M
Shared
0.00
None
6.61M
MICROSOFT CORP
DFNDShares12.60M
TypeSH
Market value$6.53B
4.11%
Sole
9.66M
Shared
0.00
None
2.94M
NVIDIA CORPORATION
DFNDShares25.72M
TypeSH
Market value$4.80B
3.03%
Sole
19.84M
Shared
0.00
None
5.88M
META PLATFORMS INC
DFNDShares6.16M
TypeSH
Market value$4.53B
2.85%
Sole
5.04M
Shared
0.00
None
1.13M
AMAZON COM INC
DFNDShares20.38M
TypeSH
Market value$4.47B
2.82%
Sole
15.90M
Shared
0.00
None
4.48M
NETFLIX INC
DFNDShares2.29M
TypeSH
Market value$2.74B
1.73%
Sole
1.77M
Shared
0.00
None
522.51K
ADOBE INC
DFNDShares5.62M
TypeSH
Market value$1.98B
1.25%
Sole
4.21M
Shared
0.00
None
1.41M
BROADCOM INC
DFNDShares5.63M
TypeSH
Market value$1.86B
1.17%
Sole
4.68M
Shared
0.00
None
954.72K
BARRICK MNG CORP
DFNDShares49.17M
TypeSH
Market value$1.61B
1.02%
Sole
40.86M
Shared
0.00
None
8.31M
MERCK & CO INC
DFNDShares18.71M
TypeSH
Market value$1.57B
0.99%
Sole
15.40M
Shared
0.00
None
3.31M
LAM RESEARCH CORP
DFNDShares11.34M
TypeSH
Market value$1.52B
0.96%
Sole
9.40M
Shared
0.00
None
1.94M
AGNICO EAGLE MINES LTD
DFNDShares8.59M
TypeSH
Market value$1.45B
0.91%
Sole
6.62M
Shared
0.00
None
1.97M
ARISTA NETWORKS INC
DFNDShares9.59M
TypeSH
Market value$1.40B
0.88%
Sole
8.01M
Shared
0.00
None
1.58M
MASTERCARD INCORPORATED
DFNDShares2.38M
TypeSH
Market value$1.35B
0.85%
Sole
1.79M
Shared
0.00
None
589.79K
ALPHABET INC
DFNDShares5.47M
TypeSH
Market value$1.33B
0.84%
Sole
4.70M
Shared
0.00
None
772.60K
ORACLE CORP
DFNDShares4.65M
TypeSH
Market value$1.31B
0.82%
Sole
3.56M
Shared
0.00
None
1.09M
CISCO SYS INC
DFNDShares18.41M
TypeSH
Market value$1.26B
0.79%
Sole
13.60M
Shared
0.00
None
4.80M
SEA LTD
DFNDShares6.96M
TypeSH
Market value$1.24B
0.78%
Sole
6.15M
Shared
0.00
None
810.47K
SHOPIFY INC
DFNDShares8.31M
TypeSH
Market value$1.24B
0.78%
Sole
6.39M
Shared
0.00
None
1.92M
UNITEDHEALTH GROUP INC
DFNDShares3.40M
TypeSH
Market value$1.17B
0.74%
Sole
2.89M
Shared
0.00
None
514.22K
BOOKING HOLDINGS INC
DFNDShares215.62K
TypeSH
Market value$1.16B
0.73%
Sole
157.88K
Shared
0.00
None
57.74K
SPOTIFY TECHNOLOGY S A
DFNDShares1.65M
TypeSH
Market value$1.15B
0.72%
Sole
1.28M
Shared
0.00
None
362.05K
HOME DEPOT INC
DFNDShares2.63M
TypeSH
Market value$1.07B
0.67%
Sole
2.02M
Shared
0.00
None
616.78K
DISNEY WALT CO
DFNDShares9.12M
TypeSH
Market value$1.04B
0.66%
Sole
6.58M
Shared
0.00
None
2.54M
MCKESSON CORP
DFNDShares1.29M
TypeSH
Market value$995.62M
0.63%
Sole
1.13M
Shared
0.00
None
157.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 28.16M | SH | $7.17B 4.52% | 21.55M | 0.00 | 6.61M |
MICROSOFT CORPDFND | COM | 12.60M | SH | $6.53B 4.11% | 9.66M | 0.00 | 2.94M |
NVIDIA CORPORATIONDFND | COM | 25.72M | SH | $4.80B 3.03% | 19.84M | 0.00 | 5.88M |
META PLATFORMS INCDFND | CL A | 6.16M | SH | $4.53B 2.85% | 5.04M | 0.00 | 1.13M |
AMAZON COM INCDFND | COM | 20.38M | SH | $4.47B 2.82% | 15.90M | 0.00 | 4.48M |
NETFLIX INCDFND | COM | 2.29M | SH | $2.74B 1.73% | 1.77M | 0.00 | 522.51K |
ADOBE INCDFND | COM | 5.62M | SH | $1.98B 1.25% | 4.21M | 0.00 | 1.41M |
BROADCOM INCDFND | COM | 5.63M | SH | $1.86B 1.17% | 4.68M | 0.00 | 954.72K |
BARRICK MNG CORPDFND | COM SHS | 49.17M | SH | $1.61B 1.02% | 40.86M | 0.00 | 8.31M |
MERCK & CO INCDFND | COM | 18.71M | SH | $1.57B 0.99% | 15.40M | 0.00 | 3.31M |
LAM RESEARCH CORPDFND | COM NEW | 11.34M | SH | $1.52B 0.96% | 9.40M | 0.00 | 1.94M |
AGNICO EAGLE MINES LTDDFND | COM | 8.59M | SH | $1.45B 0.91% | 6.62M | 0.00 | 1.97M |
ARISTA NETWORKS INCDFND | COM SHS | 9.59M | SH | $1.40B 0.88% | 8.01M | 0.00 | 1.58M |
MASTERCARD INCORPORATEDDFND | CL A | 2.38M | SH | $1.35B 0.85% | 1.79M | 0.00 | 589.79K |
ALPHABET INCDFND | CAP STK CL A | 5.47M | SH | $1.33B 0.84% | 4.70M | 0.00 | 772.60K |
ORACLE CORPDFND | COM | 4.65M | SH | $1.31B 0.82% | 3.56M | 0.00 | 1.09M |
CISCO SYS INCDFND | COM | 18.41M | SH | $1.26B 0.79% | 13.60M | 0.00 | 4.80M |
SEA LTDDFND | SPONSORD ADS | 6.96M | SH | $1.24B 0.78% | 6.15M | 0.00 | 810.47K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 8.31M | SH | $1.24B 0.78% | 6.39M | 0.00 | 1.92M |
UNITEDHEALTH GROUP INCDFND | COM | 3.40M | SH | $1.17B 0.74% | 2.89M | 0.00 | 514.22K |
BOOKING HOLDINGS INCDFND | COM | 215.62K | SH | $1.16B 0.73% | 157.88K | 0.00 | 57.74K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.65M | SH | $1.15B 0.72% | 1.28M | 0.00 | 362.05K |
HOME DEPOT INCDFND | COM | 2.63M | SH | $1.07B 0.67% | 2.02M | 0.00 | 616.78K |
DISNEY WALT CODFND | COM | 9.12M | SH | $1.04B 0.66% | 6.58M | 0.00 | 2.54M |
MCKESSON CORPDFND | COM | 1.29M | SH | $995.62M 0.63% | 1.13M | 0.00 | 157.67K |
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