ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
170,739,484
Description
Boston Massachusetts based quantitative research investment manager with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and model based security selection for research intensive mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through portfolio oversight consistency and mandate continuity.
Website
https://www.arrowstreetcapital.com/
Founded
1999
Chairman
—
CEO
Anthony Ryan
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 1,808 170,739,484 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q3 2025 11/13/2025 1,827 158,590,864 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q2 2025 8/13/2025 1,919 141,499,616 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2025 5/14/2025 1,783 123,230,375 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2024 2/12/2025 1,703 124,941,486 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q3 2024 11/14/2024 1,718 117,397,045 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q2 2024 8/14/2024 1,481 113,628,108 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2024 5/15/2024 1,622 108,132,769 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2023 2/14/2024 1,381 95,378,088 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q3 2023 11/14/2023 1,227 82,750,234 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q2 2023 8/14/2023 1,193 82,273,749 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2023 5/15/2023 1,320 77,280,617 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2022 2/14/2023 1,304 71,472,444 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q3 2022 11/14/2022 1,244 67,812,275 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q2 2022 8/15/2022 1,202 70,575,655 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2022 5/13/2022 1,151 80,050,265 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2021 2/14/2022 1,413 81,752,056 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q3 2021 11/12/2021 1,551 79,875,815 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q2 2021 8/13/2021 1,821 81,393,944 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2021 5/14/2021 2,199 74,845,029 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2020 2/12/2021 2,246 70,819,537 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q3 2020 11/12/2020 2,294 63,202,879 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q2 2020 8/12/2020 2,264 54,360,240 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2020 5/15/2020 1,836 35,522,721 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2019 2/13/2020 1,698 43,011,517 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q1 2014 5/15/2014 1,121 16,532,468 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Q4 2013 2/14/2014 1,130 18,460,545 13F-HR ARROWSTREET CAPITAL LIMITED PARTNERSHIP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 170.3 M 99.7% 12.28 M 0 12.28 M
ETFs 295.4 K 0.2% 0 176.8 K -176.8 K
Other 140 K 0.1% 42.39 K 0 42.39 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
170,739,484
Holdings
1808
QoQ value change ($000)
12,148,620 (7.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.