Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance:

2025 Q4: 2.8%YTD: 16.38%2024: 29.72%

Performance for 2025 Q4 is 2.8%, and YTD is 16.38%, and 2024 is 29.72%.

About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $170.7 Billions as of 31 Dec, 2025.

The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AMZN, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ORACLE CORP (ORCL), ROBLOX CORP (RBLX) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ISHARES INC (ACWV) and BEST BUY INC (BBY). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in TECK RESOURCES LTD (TCKRF), GSK PLC (GSK) and NOVARTIS AG (NVS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), HALEON PLC (HLN) and INTEGRA RES CORP (ITRG).

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that ARROWSTREET CAPITAL, LIMITED PARTNERSHIP made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teck resources ltd	169,999,000
gsk plc	111,085,000
novartis ag	108,638,000
united rentals inc	102,945,000
indivior plc	61,207,700
talen energy corp	61,019,500
procore technologies inc	56,757,900
equinox gold corp	55,874,600

New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
haleon plc	4,315
nike inc	2,501
vale s a	2,239
stryker corporation	1,925
datadog inc	1,423
roku inc	1,382
micron technology inc	1,340
haemonetics corp mass	994

Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-89.85
murphy oil corp	-63.98
applovin corp	-63.13
procter and gamble co	-61.33
ishares tr	-58.69
kraft heinz co	-55.74
ishares inc	-52.16
netflix inc	-50.38

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Sector Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Others	19.2
Consumer Cyclical	12.1
Healthcare	11.7
Financial Services	7.3
Communication Services	5.9
Industrials	5.5
Consumer Defensive	4.3
Basic Materials	2.9
Real Estate	1.4

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.8
MEGA-CAP	29.1
UNALLOCATED	18.9
MID-CAP	7.6
SMALL-CAP	2.1

Stocks belong to which Index?

About 70.4% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	29.6
RUSSELL 2000	6.7

Top 5 Winners (%)		%
LBRDA	liberty broadband corp
LITE	lumentum hldgs inc	106.0 %
DBI	designer brands inc	100.3 %
ARWR	arrowhead pharmaceuticals in	92.2 %
VICR	vicor corp	88.3 %

Top 5 Winners ($)		$
	barrick mng corp	521.0 M
GOOG	alphabet inc	503.2 M
LRCX	lam research corp	460.2 M
GOOG	alphabet inc	417.3 M
AAPL	apple inc	392.2 M

Top 5 Losers (%)		%
RGR	sturm ruger & co inc	-65.0 %
AMSC	american superconductor corp	-48.9 %
DLTH	duluth hldgs inc	-46.8 %
	fiserv inc	-46.1 %
CBRL	cracker barrel old ctry stor	-41.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-469.8 M
NFLX	netflix inc	-447.5 M
SE	sea ltd	-293.1 M
META	meta platforms inc	-231.3 M
SPOT	spotify technology s a	-171.0 M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has 1805 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	919,383	125,100,000	added	116

AAPL	apple inc	2.76	17,359,600	4,719,390,000	reduced	-38.35

ABC	cencora inc	0.25	1,247,970	421,501,000	added	22.51

ABT	abbott labs	0.13	1,741,820	218,233,000	added	52.95

ACGL	arch cap group ltd	0.07	1,268,600	121,684,000	added	572

ACI	albertsons cos inc	0.05	4,749,330	81,546,000	added	112

ACIW	aci worldwide inc	0.05	1,682,150	80,423,500	added	24.1

ADBE	adobe inc	1.28	6,228,500	2,179,910,000	added	10.88

ADP	automatic data processing in	0.03	222,126	57,137,500	reduced	-22.74

ADSK	autodesk inc	0.52	2,989,370	884,884,000	added	46.75

ADT	adt inc del	0.06	13,788,900	111,276,000	reduced	-21.1

AEG	aegon ltd	0.05	11,992,000	92,458,400	reduced	-29.22

AEIS	advanced energy inds	0.04	286,749	60,036,600	added	131

AEM	agnico eagle mines ltd	0.86	8,629,940	1,463,170,000	added	0.47

AEO	american eagle outfitters in	0.04	2,410,160	63,556,000	added	153

AFL	aflac inc	0.04	592,176	65,299,200	added	474

AG	first majestic silver corp	0.15	15,041,900	250,821,000	added	408

AGI	alamos gold inc new	0.21	9,095,050	351,072,000	added	11.86

AGX	argan inc	0.04	220,877	69,205,200	reduced	-11.19

AKAM	akamai technologies inc	0.04	855,018	74,600,300	added	32.85