Filed: 2/13/2026ACC: 0001164508-26-000002
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1808 equity positions with a total reported market value of $170.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1808
Positions
$170.74B
Total AUM (reported)
2.47B
Total Shares
Allocation by class
COM$115.68B67.8%
CL A$11.34B6.6%
COM NEW$6.91B4.0%
COM SHS$4.44B2.6%
SHS$4.40B2.6%
SPONSORED ADR$3.33B1.9%
CAP STK CL A$2.79B1.6%
Portfolio Concentration
Top 3$17.80B10.4%
4–10$19.64B11.5%
11–25$20.40B11.9%
Rest$112.90B66.1%
Top 3 weight
10.4%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 2.47B
Sole
Full voting authority
2.17B
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
305.83M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1808
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings1808
Rows:
MICROSOFT CORP
DFNDShares14.77M
TypeSH
Market value$7.14B
4.18%
Sole
11.44M
Shared
0.00
None
3.33M
AMAZON COM INC
DFNDShares24.65M
TypeSH
Market value$5.69B
3.33%
Sole
19.31M
Shared
0.00
None
5.34M
NVIDIA CORPORATION
DFNDShares26.65M
TypeSH
Market value$4.97B
2.91%
Sole
20.83M
Shared
0.00
None
5.82M
APPLE INC
DFNDShares17.36M
TypeSH
Market value$4.72B
2.76%
Sole
13.34M
Shared
0.00
None
4.02M
BROADCOM INC
DFNDShares8.59M
TypeSH
Market value$2.97B
1.74%
Sole
6.78M
Shared
0.00
None
1.81M
ALPHABET INC
DFNDShares8.93M
TypeSH
Market value$2.79B
1.64%
Sole
7.51M
Shared
0.00
None
1.41M
ALPHABET INC
DFNDShares8.28M
TypeSH
Market value$2.60B
1.52%
Sole
7.14M
Shared
0.00
None
1.14M
LAM RESEARCH CORP
DFNDShares13.35M
TypeSH
Market value$2.29B
1.34%
Sole
11M
Shared
0.00
None
2.35M
ADOBE INC
DFNDShares6.23M
TypeSH
Market value$2.18B
1.28%
Sole
4.52M
Shared
0.00
None
1.71M
BARRICK MNG CORP
DFNDShares47.84M
TypeSH
Market value$2.08B
1.22%
Sole
39.61M
Shared
0.00
None
8.23M
MASTERCARD INCORPORATED
DFNDShares3.11M
TypeSH
Market value$1.78B
1.04%
Sole
2.40M
Shared
0.00
None
707.38K
CISCO SYS INC
DFNDShares22.59M
TypeSH
Market value$1.74B
1.02%
Sole
16.33M
Shared
0.00
None
6.26M
ASML HOLDING N V
DFNDShares1.54M
TypeSH
Market value$1.65B
0.97%
Sole
1.31M
Shared
0.00
None
235.46K
AMPHENOL CORP NEW
DFNDShares11.86M
TypeSH
Market value$1.60B
0.94%
Sole
9.31M
Shared
0.00
None
2.54M
AGNICO EAGLE MINES LTD
DFNDShares8.63M
TypeSH
Market value$1.46B
0.86%
Sole
6.49M
Shared
0.00
None
2.14M
SALESFORCE INC
DFNDShares5.50M
TypeSH
Market value$1.46B
0.85%
Sole
4.51M
Shared
0.00
None
989.31K
DISNEY WALT CO
DFNDShares12.57M
TypeSH
Market value$1.43B
0.84%
Sole
8.98M
Shared
0.00
None
3.59M
INTUIT
DFNDShares1.92M
TypeSH
Market value$1.27B
0.75%
Sole
1.50M
Shared
0.00
None
423.25K
ARISTA NETWORKS INC
DFNDShares9.40M
TypeSH
Market value$1.23B
0.72%
Sole
7.83M
Shared
0.00
None
1.57M
UNITEDHEALTH GROUP INC
DFNDShares3.71M
TypeSH
Market value$1.22B
0.72%
Sole
3.16M
Shared
0.00
None
548.15K
BOOKING HOLDINGS INC
DFNDShares217.78K
TypeSH
Market value$1.17B
0.68%
Sole
158.63K
Shared
0.00
None
59.15K
MCKESSON CORP
DFNDShares1.38M
TypeSH
Market value$1.13B
0.66%
Sole
1.21M
Shared
0.00
None
164.38K
TJX COS INC NEW
DFNDShares7.24M
TypeSH
Market value$1.11B
0.65%
Sole
5.29M
Shared
0.00
None
1.95M
HCA HEALTHCARE INC
DFNDShares2.31M
TypeSH
Market value$1.08B
0.63%
Sole
1.72M
Shared
0.00
None
589.93K
NETFLIX INC
DFNDShares11.36M
TypeSH
Market value$1.06B
0.62%
Sole
9.08M
Shared
0.00
None
2.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.77M | SH | $7.14B 4.18% | 11.44M | 0.00 | 3.33M |
AMAZON COM INCDFND | COM | 24.65M | SH | $5.69B 3.33% | 19.31M | 0.00 | 5.34M |
NVIDIA CORPORATIONDFND | COM | 26.65M | SH | $4.97B 2.91% | 20.83M | 0.00 | 5.82M |
APPLE INCDFND | COM | 17.36M | SH | $4.72B 2.76% | 13.34M | 0.00 | 4.02M |
BROADCOM INCDFND | COM | 8.59M | SH | $2.97B 1.74% | 6.78M | 0.00 | 1.81M |
ALPHABET INCDFND | CAP STK CL A | 8.93M | SH | $2.79B 1.64% | 7.51M | 0.00 | 1.41M |
ALPHABET INCDFND | CAP STK CL C | 8.28M | SH | $2.60B 1.52% | 7.14M | 0.00 | 1.14M |
LAM RESEARCH CORPDFND | COM NEW | 13.35M | SH | $2.29B 1.34% | 11M | 0.00 | 2.35M |
ADOBE INCDFND | COM | 6.23M | SH | $2.18B 1.28% | 4.52M | 0.00 | 1.71M |
BARRICK MNG CORPDFND | COM SHS | 47.84M | SH | $2.08B 1.22% | 39.61M | 0.00 | 8.23M |
MASTERCARD INCORPORATEDDFND | CL A | 3.11M | SH | $1.78B 1.04% | 2.40M | 0.00 | 707.38K |
CISCO SYS INCDFND | COM | 22.59M | SH | $1.74B 1.02% | 16.33M | 0.00 | 6.26M |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 1.54M | SH | $1.65B 0.97% | 1.31M | 0.00 | 235.46K |
AMPHENOL CORP NEWDFND | CL A | 11.86M | SH | $1.60B 0.94% | 9.31M | 0.00 | 2.54M |
AGNICO EAGLE MINES LTDDFND | COM | 8.63M | SH | $1.46B 0.86% | 6.49M | 0.00 | 2.14M |
SALESFORCE INCDFND | COM | 5.50M | SH | $1.46B 0.85% | 4.51M | 0.00 | 989.31K |
DISNEY WALT CODFND | COM | 12.57M | SH | $1.43B 0.84% | 8.98M | 0.00 | 3.59M |
INTUITDFND | COM | 1.92M | SH | $1.27B 0.75% | 1.50M | 0.00 | 423.25K |
ARISTA NETWORKS INCDFND | COM SHS | 9.40M | SH | $1.23B 0.72% | 7.83M | 0.00 | 1.57M |
UNITEDHEALTH GROUP INCDFND | COM | 3.71M | SH | $1.22B 0.72% | 3.16M | 0.00 | 548.15K |
BOOKING HOLDINGS INCDFND | COM | 217.78K | SH | $1.17B 0.68% | 158.63K | 0.00 | 59.15K |
MCKESSON CORPDFND | COM | 1.38M | SH | $1.13B 0.66% | 1.21M | 0.00 | 164.38K |
TJX COS INC NEWDFND | COM | 7.24M | SH | $1.11B 0.65% | 5.29M | 0.00 | 1.95M |
HCA HEALTHCARE INCDFND | COM | 2.31M | SH | $1.08B 0.63% | 1.72M | 0.00 | 589.93K |
NETFLIX INCDFND | COM | 11.36M | SH | $1.06B 0.62% | 9.08M | 0.00 | 2.27M |
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