Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance:

2025 Q3: 3.24%YTD: 7.7%2024: 15.49%

Performance for 2025 Q3 is 3.24%, and YTD is 7.7%, and 2024 is 15.49%.

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in BOSTON, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $171.4 Billions. In it's latest 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $158.6 Billions as of 30 Sep, 2025.

The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are AAPL, MSFT, NVDA. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), CROWDSTRIKE HLDGS INC (CRWD) and CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP, DYNATRACE INC (DT) and DATADOG INC (DDOG). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in ASML HOLDING N V, VALERO ENERGY CORP (VLO) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY PLC, COGNEX CORP (CGNX) and LUMENTUM HLDGS INC (LITE).

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

Our best estimate is that ARROWSTREET CAPITAL, LIMITED PARTNERSHIP made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 9%.

New Buys

Ticker	$ Bought
asml holding n v	505,510,000
valero energy corp	275,239,000
pdd holdings inc	196,638,000
corning inc	185,221,000
hudbay minerals inc	123,736,000
rio tinto plc	94,737,200
anglogold ashanti plc	87,236,200
eli lilly & co	76,607,500

New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
te connectivity plc	26,798
lumentum hldgs inc	8,579
irhythm technologies inc	6,415
tal education group	3,989
royal caribbean group	3,725
arrowhead pharmaceuticals in	3,142
regeneron pharmaceuticals	3,076
red rock resorts inc	2,248

Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
expedia group inc	-73.54
wells fargo co new	-67.03
barclays plc	-62.35
fidelity natl information sv	-61.93
electronic arts inc	-60.42
doordash inc	-60.27
verisk analytics inc	-59.28
enbridge inc	-55.98

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 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Others	19.3
Consumer Cyclical	12
Healthcare	11
Communication Services	8.9
Financial Services	6.1
Industrials	5.4
Consumer Defensive	4.4
Real Estate	1.6
Basic Materials	1.6

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
MEGA-CAP	30.6
UNALLOCATED	19.4
MID-CAP	8.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 70% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	30
RUSSELL 2000	6.8

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	158.3 %
GOSS	gossamer bio inc	113.8 %
PL	planet labs pbc	112.8 %
APP	applovin corp	105.3 %
RYAM	rayonier advanced matls inc	87.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1248.5 M
NVDA	nvidia corporation	811.5 M
APP	applovin corp	703.3 M
GOOG	alphabet inc	436.6 M
ORCL	oracle corp	348.7 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-47.5 %
ZYXI	zynex inc	-43.8 %
CURV	torrid hldgs inc	-40.7 %
PLAY	dave & busters entmt inc	-39.6 %
GNE	genie energy ltd	-39.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-344.2 M
CHTR	charter communications inc n	-210.7 M
FTNT	fortinet inc	-155.8 M
CMG	chipotle mexican grill inc	-155.5 M
MELI	mercadolibre inc	-144.2 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 1824 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	425,377	54,597,100	added	91.62

AAPL	apple inc	4.52	28,160,600	7,170,530,000	added	11.56

ABC	cencora inc	0.20	1,018,680	318,367,000	added	5.57

ABT	abbott labs	0.10	1,138,790	152,529,000	added	123

ACIW	aci worldwide inc	0.04	1,355,490	71,529,300	reduced	-12.74

ACN	accenture plc ireland	0.06	383,667	94,612,300	added	134

ACWV	ishares inc	0.06	1,141,500	91,433,900	reduced	-25.7

ADBE	adobe inc	1.25	5,617,140	1,981,450,000	added	53.3

ADNT	adient plc	0.03	1,890,230	45,516,800	added	61.32

ADP	automatic data processing in	0.05	287,504	84,382,400	reduced	-1.06

ADSK	autodesk inc	0.41	2,037,030	647,103,000	added	0.14

ADT	adt inc del	0.10	17,477,000	152,224,000	added	27.63

AEG	aegon ltd	0.09	16,942,300	135,369,000	reduced	-19.35

AGX	argan inc	0.04	248,694	67,159,800	reduced	-16.26

AKAM	akamai technologies inc	0.03	643,620	48,760,700	added	43.23

ALL	allstate corp	0.06	479,034	102,825,000	added	9.29

ALLY	ally finl inc	0.14	5,626,750	220,569,000	added	4.19

ALNY	alnylam pharmaceuticals inc	0.39	1,355,610	618,158,000	added	698

ALSN	allison transmission hldgs i	0.04	703,224	59,689,700	added	43.7

AMAT	applied matls inc	0.03	260,962	53,429,400	new