ARROWSTREET CAPITAL LIMITED PARTNERSHIP logo

ARROWSTREET CAPITAL LIMITED PARTNERSHIP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARROWSTREET CAPITAL LIMITED PARTNERSHIP with $158.92B in long positions as of Q3 2025, 31% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$158.92B
Top 10 Concentration
23%
Top Sector
Technology (31%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.40%TechnologyConsumer Cyclical: 12.10%Consumer CyclicalHealthcare: 11.20%HealthcareCommunication Services: 10.10%Communication ServicesFinancial Services: 7.80%Industrials: 7.10%Basic Materials: 5.10%Consumer Defensive: 4.30%Energy: 1.60%Real Estate: 1.60%Utilities: 0.90%ETF: 0.80%
Technology
31.40%
Consumer Cyclical
12.10%
Healthcare
11.20%
Communication Services
10.10%
Financial Services
7.80%
Industrials
7.10%
Basic Materials
5.10%
Consumer Defensive
4.30%
Energy
1.60%
Real Estate
1.60%
Utilities
0.90%
ETF
0.80%

Industry Breakdown

138 industries across all sectors

Software - Infrastructure: 8.76%Software - InfrastructureSemiconductors: 6.37%Internet Content & Information: 5.53%Specialty Retail: 5.01%Software - Application: 4.89%Consumer Electronics: 4.54%Gold: 3.14%Entertainment: 2.43%Drug Manufacturers - General: 2.14%Hardware, Equipment & Parts: 2.12%Medical - Healthcare Plans: 2.06%Telecommunications Services: 2.02%Computer Hardware: 1.96%Industrial - Machinery: 1.87%Communication Equipment: 1.63%Biotechnology: 1.58%Financial - Credit Services: 1.43%Medical - Diagnostics & Research: 1.38%Banks - Diversified: 1.28%Restaurants: 1.19%Railroads: 1.19%Banks - Regional: 1.15%Medical - Care Facilities: 1.09%Financial - Data & Stock Exchanges: 1.06%Home Improvement: 1.05%Medical - Devices: 1.01%Tobacco: 0.94%Travel Services: 0.90%Gambling, Resorts & Casinos: 0.87%Medical - Distribution: 0.86%ETF: 0.81%Apparel - Retail: 0.79%Aerospace & Defense: 0.75%Household & Personal Products: 0.70%Discount Stores: 0.67%Beverages - Non-Alcoholic: 0.66%Renewable Utilities: 0.63%Agricultural Inputs: 0.60%Chemicals - Specialty: 0.57%Information Technology Services: 0.57%Electronic Gaming & Multimedia: 0.56%Financial - Capital Markets: 0.56%96 more: 14.89%96 more
Software - Infrastructure
Technology
8.76%
Semiconductors
Technology
6.37%
Internet Content & Information
Communication Services
5.53%
Specialty Retail
Consumer Cyclical
5.01%
Software - Application
Technology
4.89%
Consumer Electronics
Technology
4.54%
Gold
Basic Materials
3.14%
Entertainment
Communication Services
2.43%
Drug Manufacturers - General
Healthcare
2.14%
Hardware, Equipment & Parts
Technology
2.12%
Medical - Healthcare Plans
Healthcare
2.06%
Telecommunications Services
Communication Services
2.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.06%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.56%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.61%N/A (ETF or Unknown): 6.43%
Mega Cap (> $200B)
31.92%
Large Cap ($10B - $200B)
48.25%
Mid Cap ($2B - $10B)
10.06%
Small Cap ($300M - $2B)
2.56%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.61%
N/A (ETF or Unknown)
6.43%

Portfolio Concentration

Top 10 Holdings %
23.45%
Top 20 Holdings %
31.8%
Top 50 Holdings %
47.75%
Top 100 Holdings %
62.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.96%
International
13.04%
Countries
29
Largest Int'l Market
Canada - 6.99%
United States of America
86.96% ($138.20B)
1,625 holdings
Canada
6.99% ($11.1B)
83 holdings
Ireland
1.02% ($1.6B)
14 holdings
Switzerland
1.02% ($1.6B)
9 holdings
Luxembourg
0.77% ($1.2B)
6 holdings
Uruguay
0.55% ($871.1M)
1 holdings
Taiwan
0.49% ($782.3M)
1 holdings
Israel
0.44% ($697.3M)
21 holdings
Brazil
0.32% ($505.1M)
3 holdings
Bermuda
0.24% ($379.7M)
16 holdings
United Kingdom
0.23% ($368.9M)
12 holdings
Netherlands
0.15% ($244.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.1 quarters
Avg. Top 20
23.9 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
4 quarters
Persistence Rate
63.11%
Persistent Holdings Weight
88.32%
Persistent Positions
1,153
Longest Held
GFI
Gold Fields Ltd ADRGFI - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.05%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.51%
Largest Ownership Stake
Fortuna Mining Corp. logo
Fortuna Mining Corp.FSM - 6.36%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
1
Ownership Stake >1%
372

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.58%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 19.09% (Q2 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 25.13% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.2%
Value Traded
$25.79B
Positions Added
46
Positions Exited
335

Historical (Since Q2 2013)

Avg. Turnover Ratio
27.0%
Avg. Positions Added
148
Avg. Positions Exited
313
Highest Turnover
43.9%
Q4 2014
Lowest Turnover
15.2%
Q3 2023

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