The Analysis of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holdings
Currently, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 1808 types of securities in its portfolio with a total value $170.7B. In the most recent quarter, they have increased their positions in MSFT (+14.8M shares, valued at $7.1B), AMZN (+24.7M shares, valued at $5.7B), NVDA (+26.7M shares, valued at $5.0B); initiated new positions in MSFT (+14.8M shares, valued at $7.1B), AMZN (+24.7M shares, valued at $5.7B), NVDA (+26.7M shares, valued at $5.0B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP14.8M sharesnew addition2025-12-312026-02-13
AMZN AMAZON COM INC24.7M sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION26.7M sharesnew addition2025-12-312026-02-13 AAPL APPLE INC17.4M sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC8.6M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.9M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.3M sharesnew addition2025-12-312026-02-13 ADBE ADOBE INC6.2M sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED3.1M sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC22.6M sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V1.5M sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW11.9M sharesnew addition2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD8.6M sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC5.5M sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO12.6M sharesnew addition2025-12-312026-02-13 INTU INTUIT1.9M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC3.7M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC217.8K sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP1.4M sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW7.2M sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC2.3M sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC11.4M sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP11.0M sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC9.9M sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC20.0M sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC6.1M sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP3.1M sharesnew addition2025-12-312026-02-13 KLAC KLA CORP774.5K sharesnew addition2025-12-312026-02-13 CELESTICA INC CELESTICA INC3.2M sharesnew addition2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO17.2M sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC3.0M sharesnew addition2025-12-312026-02-13 NEM NEWMONT CORP8.7M sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC1.3M sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW989.6K sharesnew addition2025-12-312026-02-13 NTR NUTRIEN LTD13.7M sharesnew addition2025-12-312026-02-13 CME CME GROUP INC3.1M sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION3.6M sharesnew addition2025-12-312026-02-13 SNDK SANDISK CORP3.5M sharesnew addition2025-12-312026-02-13 UBS UBS GROUP AG17.5M sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.8M sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC5.0M sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW4.3M sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP3.2M sharesnew addition2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.3M sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC8.0M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC2.1M sharesnew addition2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP5.9M sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC12.0M sharesnew addition2025-12-312026-02-13 V VISA INC2.0M sharesnew addition2025-12-312026-02-13 LITE LUMENTUM HLDGS INC1.9M sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC2.4M sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2M sharesnew addition2025-12-312026-02-13 T AT&T INC25.2M sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP11.2M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.1M sharesnew addition2025-12-312026-02-13 CNI CANADIAN NATL RY CO6.2M sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC4.0M sharesnew addition2025-12-312026-02-13 SE SEA LTD4.5M sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC2.4M sharesnew addition2025-12-312026-02-13 MDB MONGODB INC1.3M sharesnew addition2025-12-312026-02-13 VALE VALE S A41.6M sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC1.3M sharesnew addition2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP8.2M sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP2.2M sharesnew addition2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW11.8M sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.5M sharesnew addition2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC2.8M sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC5.5M sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC13.8M sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC867.5K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP2.2M sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC2.8M sharesnew addition2025-12-312026-02-13 FNV FRANCO NEV CORP2.4M sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC9.1M sharesnew addition2025-12-312026-02-13 NU NU HLDGS LTD28.3M sharesnew addition2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW6.2M sharesnew addition2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY1.3M sharesnew addition2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A63.5M sharesnew addition2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC1.1M sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO5.5M sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO2.7M sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW14.4M sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP1.5M sharesnew addition2025-12-312026-02-13 MSCI MSCI INC737.1K sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC1.2M sharesnew addition2025-12-312026-02-13 RGLD ROYAL GOLD INC1.9M sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC5.2M sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC4.2M sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC199.1K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC117.9K sharesnew addition2025-12-312026-02-13 GLW CORNING INC4.6M sharesnew addition2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN2.4M sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC4.0M sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP2.4M sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC3.0M sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC550.4K sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC1.4M sharesnew addition2025-12-312026-02-13 JBL JABIL INC1.6M sharesnew addition2025-12-312026-02-13 DG DOLLAR GEN CORP NEW2.7M sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC909.1K sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL8.6M sharesnew addition2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW9.1M sharesnew addition2025-12-312026-02-13 GDDY GODADDY INC2.8M sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC1.7M sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP3.0M sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP4.3M sharesnew addition2025-12-312026-02-13 BCE BCE INC14.2M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP3.3M sharesnew addition2025-12-312026-02-13 VRSN VERISIGN INC1.3M sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.3M sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO994.6K sharesnew addition2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO7.8M sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED999.1K sharesnew addition2025-12-312026-02-13 RIO RIO TINTO PLC3.9M sharesnew addition2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC1.5M sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW997.3K sharesnew addition2025-12-312026-02-13 NOK NOKIA CORP47.3M sharesnew addition2025-12-312026-02-13 INCY INCYTE CORP3.1M sharesnew addition2025-12-312026-02-13 LOGI LOGITECH INTL S A3.0M sharesnew addition2025-12-312026-02-13 WDAY WORKDAY INC1.4M sharesnew addition2025-12-312026-02-13 CTAS CINTAS CORP1.5M sharesnew addition2025-12-312026-02-13 W WAYFAIR INC2.8M sharesnew addition2025-12-312026-02-13 ALLY ALLY FINL INC6.1M sharesnew addition2025-12-312026-02-13 BBD BANCO BRADESCO S A82.2M sharesnew addition2025-12-312026-02-13 ESLT ELBIT SYS LTD472.6K sharesnew addition2025-12-312026-02-13 FICO FAIR ISAAC CORP161.1K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC706.6K sharesnew addition2025-12-312026-02-13 NTRA NATERA INC1.2M sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC593.9K sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC4.0M sharesnew addition2025-12-312026-02-13 OVV OVINTIV INC6.7M sharesnew addition2025-12-312026-02-13 FDX FEDEX CORP914.1K sharesnew addition2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC1.2M sharesnew addition2025-12-312026-02-13 EBAY EBAY INC.3.0M sharesnew addition2025-12-312026-02-13 COEUR MNG INC COEUR MNG INC14.6M sharesnew addition2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL7.1M sharesnew addition2025-12-312026-02-13 NGD NEW GOLD INC CDA29.3M sharesnew addition2025-12-312026-02-13 AG FIRST MAJESTIC SILVER CORP15.0M sharesnew addition2025-12-312026-02-13 RCI ROGERS COMMUNICATIONS INC6.6M sharesnew addition2025-12-312026-02-13 HL HECLA MNG CO12.7M sharesnew addition2025-12-312026-02-13 MGA MAGNA INTL INC4.5M sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC2.8M sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9M sharesnew addition2025-12-312026-02-13 PAAS PAN AMERN SILVER CORP4.6M sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP347.5K sharesnew addition2025-12-312026-02-13 EXEL EXELIXIS INC5.3M sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC1.5M sharesnew addition2025-12-312026-02-13 TPR TAPESTRY INC1.8M sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC1.6M sharesnew addition2025-12-312026-02-13 HOLX HOLOGIC INC3.0M sharesnew addition2025-12-312026-02-13 FUTU FUTU HLDGS LTD1.4M sharesnew addition2025-12-312026-02-13 DLTR DOLLAR TREE INC1.8M sharesnew addition2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC769.2K sharesnew addition2025-12-312026-02-13 GFI GOLD FIELDS LTD5.0M sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS1.7M sharesnew addition2025-12-312026-02-13 IQV IQVIA HLDGS INC962.1K sharesnew addition2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC3.2M sharesnew addition2025-12-312026-02-13 FN FABRINET473.9K sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC1.6M sharesnew addition2025-12-312026-02-13 SBAC SBA COMMUNICATIONS CORP NEW1.1M sharesnew addition2025-12-312026-02-13 MEDP MEDPACE HLDGS INC375.0K sharesnew addition2025-12-312026-02-13 DBX DROPBOX INC7.6M sharesnew addition2025-12-312026-02-13 HP INC HP INC9.4M sharesnew addition2025-12-312026-02-13 BAP CREDICORP LTD730.4K sharesnew addition2025-12-312026-02-13 FIX COMFORT SYS USA INC224.3K sharesnew addition2025-12-312026-02-13 USB US BANCORP DEL3.9M sharesnew addition2025-12-312026-02-13 HST HOST HOTELS & RESORTS INC11.7M sharesnew addition2025-12-312026-02-13 DOCU DOCUSIGN INC3.0M sharesnew addition2025-12-312026-02-13 VMC VULCAN MATLS CO717.4K sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC522.6K sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC688.8K sharesnew addition2025-12-312026-02-13 GL GLOBE LIFE INC1.4M sharesnew addition2025-12-312026-02-13 BP BP PLC5.8M sharesnew addition2025-12-312026-02-13 EGO ELDORADO GOLD CORP NEW5.5M sharesnew addition2025-12-312026-02-13 FSM FORTUNA MNG CORP20.2M sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP4.0M sharesnew addition2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC436.5K sharesnew addition2025-12-312026-02-13 XP XP INC11.8M sharesnew addition2025-12-312026-02-13 GIS GENERAL MLS INC4.1M sharesnew addition2025-12-312026-02-13 ING ING GROEP N.V.6.8M sharesnew addition2025-12-312026-02-13 HBM HUDBAY MINERALS INC9.5M sharesnew addition2025-12-312026-02-13 STT STATE STR CORP1.4M sharesnew addition2025-12-312026-02-13 CVNA CARVANA CO435.5K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO167.7K sharesnew addition2025-12-312026-02-13 CAG CONAGRA BRANDS INC10.4M sharesnew addition2025-12-312026-02-13 MLI MUELLER INDS INC1.6M sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.1M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.2M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.547.3K sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC1.6M sharesnew addition2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC1.3M sharesnew addition2025-12-312026-02-13 COOPER COS INC COOPER COS INC2.1M sharesnew addition2025-12-312026-02-13 IVV ISHARES TR249.8K sharesnew addition2025-12-312026-02-13 TECK TECK RESOURCES LTD3.6M sharesnew addition2025-12-312026-02-13 NTES NETEASE INC1.2M sharesnew addition2025-12-312026-02-13 CRL CHARLES RIV LABS INTL INC836.2K sharesnew addition2025-12-312026-02-13 EAT BRINKER INTL INC1.2M sharesnew addition2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC898.6K sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC213.5K sharesnew addition2025-12-312026-02-13 CLX CLOROX CO DEL1.6M sharesnew addition2025-12-312026-02-13 BDX BECTON DICKINSON & CO839.9K sharesnew addition2025-12-312026-02-13 TOST TOAST INC4.6M sharesnew addition2025-12-312026-02-13 ERIC TELEFONAKTIEBOLAGET LM ERICS16.8M sharesnew addition2025-12-312026-02-13 AON PLC AON PLC456.6K sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION455.0K sharesnew addition2025-12-312026-02-13 HEI.A HEICO CORP NEW631.7K sharesnew addition2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC1.4M sharesnew addition2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC1.0M sharesnew addition2025-12-312026-02-13 EMBJ EMBRAER S.A.2.4M sharesnew addition2025-12-312026-02-13 OMF ONEMAIN HLDGS INC2.3M sharesnew addition2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC2.2M sharesnew addition2025-12-312026-02-13 GMAB GENMAB A/S5.0M sharesnew addition2025-12-312026-02-13 DSGX DESCARTES SYS GROUP INC1.7M sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC716.4K sharesnew addition2025-12-312026-02-13 CCL CARNIVAL CORP4.9M sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS194.7K sharesnew addition2025-12-312026-02-13 GIB CGI INC1.6M sharesnew addition2025-12-312026-02-13 FER FERROVIAL SE2.3M sharesnew addition2025-12-312026-02-13 BYD BOYD GAMING CORP1.8M sharesnew addition2025-12-312026-02-13 PRU PRUDENTIAL FINL INC1.3M sharesnew addition2025-12-312026-02-13 SSRM SSR MINING IN6.7M sharesnew addition2025-12-312026-02-13 OC OWENS CORNING NEW1.3M sharesnew addition2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL102.2K sharesnew addition2025-12-312026-02-13 OPCH OPTION CARE HEALTH INC4.2M sharesnew addition2025-12-312026-02-13 DVA DAVITA INC1.2M sharesnew addition2025-12-312026-02-13 BOX BOX INC4.5M sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC430.7K sharesnew addition2025-12-312026-02-13 WY WEYERHAEUSER CO MTN BE5.6M sharesnew addition2025-12-312026-02-13 HUBBELL INC HUBBELL INC295.6K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC621.9K sharesnew addition2025-12-312026-02-13 GNRC GENERAC HLDGS INC951.6K sharesnew addition2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC3.3M sharesnew addition2025-12-312026-02-13 ALC ALCON AG1.6M sharesnew addition2025-12-312026-02-13 CPNG COUPANG INC5.4M sharesnew addition2025-12-312026-02-13 VST VISTRA CORP780.5K sharesnew addition2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC919.4K sharesnew addition2025-12-312026-02-13 ROST ROSS STORES INC694.3K sharesnew addition2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC684.3K sharesnew addition2025-12-312026-02-13 SCI SERVICE CORP INTL1.6M sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP1.2M sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC703.0K sharesnew addition2025-12-312026-02-13 FI FISERV INC1.8M sharesnew addition2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD1.3M sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP581.1K sharesnew 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