ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q4 2025
SEC EDGAR SourceSEC Filings
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $0 across 0 positions as of Q4 2025. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Q4 2025 Summary
Active quarter - 0 new positions, 273 exits, 813 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
MSFT4.18%
AMZN3.33%
NVDA2.91%
AAPL2.76%
AVGO1.74%
GOOGL1.64%
GOOG1.52%
LRCX1.34%
ADBE1.28%
B1.22%
Other1.04%
Behavioral investing profile
Balanced Allocator87%
7-dimension quality assessment
Solid(2.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
No holdings data available
No holdings data available for 2025-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer