AI Portfolio Summary
In 2025 Q4, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP maintained a portfolio of 2081 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 17.2%. The fund also reduced its exposure to MERCK & CO INC by 46.8%.
Total Positions
2081
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2081
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 4.11% |
#1
1
Prev: #2
|
5.7 | 2,171,643 | 17.2% |
P
S
|
14,771,001 | $7,143,563,800 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 2.82% |
#2
3
Prev: #5
|
5.3 | 4,275,942 | 21.0% |
P
S
|
24,653,228 | $5,690,463,441 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 3.03% |
#3
Prev: #3
|
2.7 | 936,506 | 3.6% |
P
S
|
26,652,420 | $4,970,704,270 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 4.52% |
#4
3
Prev: #1
|
1.6 | -10,800,944 | -38.4% |
P
S
|
17,359,626 | $4,719,387,924 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.17% |
#5
3
Prev: #8
|
4.2 | 2,959,397 | 52.5% |
P
S
|
8,593,629 | $2,974,254,997 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 0.84% |
#6
9
Prev: #15
|
3.7 | 3,457,517 | 63.2% |
P
S
|
8,927,693 | $2,794,372,897 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 0.55% |
#7
24
Prev: #31
|
3.6 | 4,680,460 | 130.0% |
P
S
|
8,280,970 | $2,598,568,386 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | 0.96% |
#8
3
Prev: #11
|
2.5 | 2,008,605 | 17.7% |
P
S
|
13,349,470 | $2,285,162,275 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.28% | 1.25% |
#9
2
Prev: #7
|
2.5 | 611,358 | 10.9% |
P
S
|
6,228,503 | $2,179,913,765 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.22% | 1.02% |
#10
1
Prev: #9
|
1.0 | -1,333,997 | -2.7% |
P
S
|
47,835,714 | $2,083,650,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 0.85% |
#11
3
Prev: #14
|
2.9 | 733,101 | 30.8% |
P
S
|
3,111,652 | $1,776,379,894 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.79% |
#12
5
Prev: #17
|
2.9 | 4,178,888 | 22.7% |
P
S
|
22,585,330 | $1,739,747,970 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.97% | 0.32% |
#13
53
Prev: #66
|
3.4 | 1,022,532 | 195.8% |
P
S
|
1,544,705 | $1,652,618,102 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.94% | 0.57% |
#14
15
Prev: #29
|
3.4 | 4,578,898 | 62.9% |
P
S
|
11,858,355 | $1,602,538,095 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.86% | 0.91% |
#15
3
Prev: #12
|
0.8 | 40,190 | 0.5% |
P
S
|
8,629,935 | $1,463,166,354 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 0.54% |
#16
17
Prev: #33
|
3.3 | 1,853,663 | 50.9% |
P
S
|
5,498,915 | $1,456,717,573 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.84% | 0.66% |
#17
7
Prev: #24
|
2.8 | 3,450,198 | 37.8% |
P
S
|
12,569,185 | $1,429,996,177 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.75% | 0.61% |
#18
8
Prev: #26
|
2.8 | 512,684 | 36.3% |
P
S
|
1,923,842 | $1,274,391,418 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.88% |
#19
6
Prev: #13
|
0.8 | -185,722 | -1.9% |
P
S
|
9,401,393 | $1,231,864,525 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.74% |
#20
Prev: #20
|
2.3 | 307,184 | 9.0% |
P
S
|
3,709,037 | $1,224,390,204 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.68% | 0.73% |
#21
Prev: #21
|
0.8 | 2,158 | 1.0% |
P
S
|
217,781 | $1,166,289,123 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.66% | 0.63% |
#22
3
Prev: #25
|
2.3 | 87,513 | 6.8% |
P
S
|
1,376,276 | $1,128,945,440 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.53% |
#23
11
Prev: #34
|
2.8 | 1,373,020 | 23.4% |
P
S
|
7,237,486 | $1,111,750,224 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.63% | 0.56% |
#24
6
Prev: #30
|
2.3 | 245,887 | 11.9% |
P
S
|
2,311,112 | $1,078,965,748 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 1.73% |
#25
19
Prev: #6
|
3.2 | 9,068,340 | 396.2% |
P
S
|
11,357,350 | $1,064,865,045 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.62% | 0.52% |
#26
10
Prev: #36
|
2.7 | 2,668,230 | 31.9% |
P
S
|
11,035,628 | $1,052,247,130 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.99% |
#27
17
Prev: #10
|
0.2 | -8,764,580 | -46.8% |
P
S
|
9,944,123 | $1,046,718,387 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.59% | 0.25% |
#28
53
Prev: #81
|
3.2 | 9,924,573 | 98.8% |
P
S
|
19,973,108 | $1,014,434,155 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.78% |
#29
10
Prev: #19
|
0.2 | -2,237,416 | -26.9% |
P
S
|
6,074,936 | $977,963,769 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.40% |
#30
24
Prev: #54
|
2.7 | 1,033,041 | 49.9% |
P
S
|
3,104,337 | $948,778,517 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.40% |
#31
22
Prev: #53
|
2.7 | 182,649 | 30.9% |
P
S
|
774,499 | $941,078,245 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.55% | 0.49% |
#32
10
Prev: #42
|
0.7 | 5,357 | 0.2% |
P
S
|
3,152,285 | $931,965,738 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.42% |
#33
17
Prev: #50
|
2.2 | 2,356,583 | 15.9% |
P
S
|
17,190,560 | $927,258,806 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.52% | 0.41% |
#34
18
Prev: #52
|
2.7 | 952,343 | 46.8% |
P
S
|
2,989,372 | $884,884,006 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.52% | 0.44% |
#35
10
Prev: #45
|
2.2 | 243,551 | 8.3% |
P
S
|
3,193,063 | $879,337,620 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.51% | 0.22% |
#36
56
Prev: #92
|
3.2 | 4,588,018 | 110.4% |
P
S
|
8,743,228 | $873,011,316 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.58% |
#37
10
Prev: #27
|
0.7 | -168,266 | -11.3% |
P
S
|
1,316,515 | $860,434,709 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.50% | 0.24% |
#38
46
Prev: #84
|
3.2 | 577,537 | 140.1% |
P
S
|
989,626 | $853,394,085 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.49% | 0.53% |
#39
4
Prev: #35
|
0.7 | -551,791 | -3.9% |
P
S
|
13,669,590 | $843,725,807 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.49% | 0.49% |
#40
3
Prev: #43
|
2.2 | 208,318 | 7.3% |
P
S
|
3,074,773 | $839,659,011 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.49% | 0.44% |
#41
3
Prev: #44
|
0.7 | 109,039 | 3.1% |
P
S
|
3,628,052 | $830,533,664 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.48% | 0.19% |
#42
68
Prev: #110
|
2.7 | 828,332 | 31.3% |
P
S
|
3,478,002 | $825,608,115 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.48% | 0.50% |
#43
6
Prev: #37
|
0.7 | -1,907,613 | -9.8% |
P
S
|
17,527,342 | $814,934,458 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.48% | 0.49% |
#44
3
Prev: #41
|
2.2 | 263,036 | 9.8% |
P
S
|
2,958,656 | $814,310,891 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.02% |
#45
532
Prev: #577
|
3.2 | 2,625,169 | 1340.6% |
P
S
|
2,820,986 | $805,147,904 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.47% | 0.34% |
#46
17
Prev: #63
|
3.2 | 1,684,872 | 51.2% |
P
S
|
4,975,855 | $798,127,142 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.44% | 0.34% |
#47
15
Prev: #62
|
3.2 | 1,473,137 | 52.7% |
P
S
|
4,269,144 | $749,533,612 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | 0.50% |
#48
10
Prev: #38
|
0.7 | -118,306 | -3.5% |
P
S
|
3,236,736 | $748,721,772 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.43% | 0.72% |
#49
27
Prev: #22
|
0.2 | -374,695 | -22.8% |
P
S
|
1,270,414 | $737,742,319 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.43% | 0.49% |
#50
10
Prev: #40
|
2.2 | 773,673 | 10.7% |
P
S
|
8,015,058 | $731,053,440 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2081 holdings