ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
•CIK: 1164508•Filing: Q4 2025
Arrowstreet Capital, Limited Partnership, currently manages $170.7 billion in assets, with a focus on technology and growth stocks, as evidenced by top holdings in MSFT, AMZN, and NVDA. Recently, the fund has made notable moves by adding high-growth positions in HLN and VALE, while exiting ORCL and RBLX, reflecting a strategy that capitalizes on market volatility and emerging opportunities.
Total AUM
$170.7B
QoQ Performance
+7.7%
Positions
1,791
Top 10 Concentration
28.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.2%
AMZN3.3%
NVDA2.9%
AAPL2.8%
AVGO1.7%
GOOGL1.6%
GOOG1.5%
LRCX1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.2%
Technology26.0%
Consumer8.7%
Healthcare5.3%
Communication3.5%
Financial3.2%
Materials1.7%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
+1621 more exited positions
Changes from Q3 2025
↑147 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023