ARROWSTREET CAPITAL LIMITED PARTNERSHIP Portfolio Holdings
Q3 2025•1,828 long positions•$158.92B portfolio value
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Holding2,163 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $7.2B 4.51% | 0.19% 28.2M shares | 25.2M → 28.2M +$743.3M | +11.56% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $6.5B 4.11% | 0.17% 12.6M shares | 11.3M → 12.6M +$670.0M | +11.44% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $4.8B 3.02% | 0.106% 25.7M shares | 28.4M → 25.7M −$498.1M | -9.4% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $4.5B 2.85% | 0.245% 6.2M shares | 8.6M → 6.2M −$1.8B | -28.09% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $4.5B 2.82% | 0.191% 20.4M shares | 19.3M → 20.4M +$234.3M | +5.53% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $2.7B 1.73% | 0.539% 2.3M shares | 2.5M → 2.3M −$198.5M | -6.74% | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $2.0B 1.25% | 1.34% 5.6M shares | 3.7M → 5.6M +$688.9M | +53.3% | $147.66B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $1.9B 1.17% | 0.119% 5.6M shares | 939.9K → 5.6M +$1.5B | +499.44% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.6B 1.02% | 2.88% 49.2M shares | 52.4M → 49.2M −$105.6M | -6.14% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.6B 0.988% | 0.749% 18.7M shares | 19.5M → 18.7M −$62.7M | -3.84% | $209.64B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $1.5B 0.956% | 0.899% 11.3M shares | 1.3M → 11.3M +$1.3B | +781.26% | $168.85B Large Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $1.4B 0.911% | 1.71% 8.6M shares | 8.3M → 8.6M +$49.4M | +3.53% | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.4B 0.879% | 0.763% 9.6M shares | 5.3M → 9.6M +$631.3M | +82.46% | $183.14B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.4B 0.851% | 0.263% 2.4M shares | 2.4M → 2.4M −$2.8M | -0.2% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.3B 0.837% | 0.045% 5.5M shares | 6.5M → 5.5M −$261.8M | -16.45% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $1.3B 0.823% | 0.163% 4.7M shares | 5.6M → 4.7M −$258.2M | -16.49% | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $1.3B 0.792% | 0.466% 18.4M shares | 8.8M → 18.4M +$660.1M | +110.16% | $270.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $1.2B 0.783% | — 7.0M shares | 7.1M → 7.0M −$18.5M | -1.47% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.2B 0.777% | 0.64% 8.3M shares | 11.9M → 8.3M −$532.6M | -30.13% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.2B 0.739% | 0.376% 3.4M shares | 2.9M → 3.4M +$173.5M | +17.33% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Travel Services Consumer Cyclical | $1.2B 0.733% | 0.665% 215.6K shares | 220.9K → 215.6K −$28.6M | -2.4% | $174.99B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.1B 0.723% | 0.799% 1.6M shares | 1.8M → 1.6M −$75.4M | -6.16% | $143.63B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.1B 0.672% | 0.265% 2.6M shares | 2.5M → 2.6M +$43.7M | +4.26% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $1.0B 0.657% | 0.507% 9.1M shares | 9.4M → 9.1M −$33.7M | -3.13% | $205.86B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Distribution Healthcare | $995.6M 0.626% | 1.04% 1.3M shares | 1.2M → 1.3M +$40.3M | +4.22% | $96.1B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $963.7M 0.606% | 0.506% 1.4M shares | 1.2M → 1.4M +$143.4M | +17.49% | $190.40B Large Cap | Q1 2017 Held for 8y 8m | |
Renewable Utilities Utilities | $913.0M 0.574% | 0.545% 1.5M shares | 1.5M → 1.5M −$14.5M | -1.56% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $911.5M 0.574% | 0.821% 13.8M shares | 19.3M → 13.8M −$366.4M | -28.67% | $110.97B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $900.8M 0.567% | 0.596% 7.3M shares | 916.9K → 7.3M +$787.4M | +693.9% | $151.09B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Care Facilities Healthcare | $880.2M 0.554% | 0.883% 2.1M shares | 2.0M → 2.1M +$15.5M | +1.79% | $99.7B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $876.9M 0.552% | 0.03% 3.6M shares | 4.0M → 3.6M −$94.7M | -9.75% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $871.1M 0.548% | 0.735% 372.8K shares | 521.0K → 372.8K −$346.5M | -28.46% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $863.9M 0.544% | 0.383% 3.6M shares | 2.5M → 3.6M +$276.2M | +46.99% | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $847.6M 0.533% | 0.527% 5.9M shares | 5.4M → 5.9M +$67.6M | +8.67% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural Inputs Basic Materials | $835.0M 0.525% | 2.93% 14.2M shares | 11.9M → 14.2M +$133.7M | +19.06% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $816.9M 0.514% | 0.565% 8.4M shares | 6.5M → 8.4M +$179.4M | +28.14% | $144.66B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $794.5M 0.5% | 0.613% 19.4M shares | 18.7M → 19.4M +$28.4M | +3.71% | $129.94B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $793.0M 0.499% | 0.566% 3.4M shares | 3.2M → 3.4M +$48.0M | +6.44% | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $782.3M 0.492% | — 2.8M shares | 3.5M → 2.8M −$202.5M | -20.56% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $780.7M 0.491% | 0.853% 7.2M shares | 6.0M → 7.2M +$139.1M | +21.69% | $91.5B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $777.0M 0.489% | 1.01% 2.7M shares | 2.5M → 2.7M +$53.9M | +7.45% | $76.9B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $775.1M 0.488% | 2.74% 3.1M shares | 550.6K → 3.1M +$639.5M | +471.53% | $28.3B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $774.5M 0.487% | 0.795% 2.9M shares | 3.8M → 2.9M −$261.2M | -25.22% | $97.4B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $697.7M 0.439% | 0.491% 3.5M shares | 2.6M → 3.5M +$176.7M | +33.91% | $141.96B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $696.3M 0.438% | 1.38% 2.9M shares | 251.6K → 2.9M +$636.9M | +1,072.51% | $50.3B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $688.1M 0.433% | — 1.0M shares | 126.1K → 1.0M +$604.2M | +719.43% | — — | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $677.1M 0.426% | 0.279% 942.3K shares | 1.9M → 942.3K −$694.5M | -50.63% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $675.8M 0.425% | 0.704% 4.9M shares | 5.7M → 4.9M −$114.4M | -14.48% | $96.0B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $670.5M 0.422% | 0.578% 21.3M shares | 24.4M → 21.3M −$94.6M | -12.37% | $116.01B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $669.0M 0.421% | 0.729% 14.8M shares | 11.3M → 14.8M +$158.9M | +31.14% | $91.8B Large Cap | Q2 2021 Held for 4y 5m |
