ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK

1164508

Location

BOSTON, MA

Portfolio Value

Mega $166,362,351,380

Diversification

Diversified

Filing Date

Global Rank

#17 / 8,420 ▲ 35

Top Industry

Software - Infrastructure 7.1%

3Y Alpha vs SPY

-2.5%

Period ended 5 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Portfolio Concentration

1,745 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

4.3%

−0.4 pts

Top 5

15.3%

−2.6 pts

Top 10

22.0%

−1.5 pts

HHI

Diversified−13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	33.7%	$56,075,602,908	278
Consumer Cyclical	13.2%	$22,031,730,854	245
Healthcare	12.8%	$21,232,285,892	201
Financial Services	10.0%	$16,714,151,774	334
Basic Materials	9.1%	$15,067,783,537	122
Industrials	7.0%	$11,644,870,855	239
Communication Services	5.9%	$9,890,750,885	69
Consumer Defensive	4.5%	$7,481,394,083	86
Real Estate	1.5%	$2,526,357,334	71
Energy	1.5%	$2,456,651,772	64
Utilities	0.4%	$732,523,361	31
Unclassified	0.3%	$508,248,125	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+39,818,066	41,596,000	$541,995,880
BBD	Bank Bradesco	+16,908,425	82,163,260	$273,603,655
AG	First Majestic Silver Corp	+12,081,688	15,041,912	$250,598,253
FCX	Freeport-Mcmoran Inc	+9,924,573	19,973,108	$1,014,434,155
NU	Nu Holdings Ltd.	+9,893,940	28,310,084	$473,910,806
NFLX	Netflix Inc	+9,068,340	11,357,350	$1,064,865,136
T	At&T Inc.	+8,297,201	25,155,597	$624,865,029
HLN	Haleon plc	+7,845,391	8,027,189	$81,154,880
SVM	Silvercorp Metals Inc	+6,511,389	9,243,477	$77,090,598
ERIC	Ericsson Lm Telephone Co	+6,432,375	16,804,394	$162,162,402
HL	Hecla Mining Co/De/	+5,906,313	12,715,100	$244,002,769
AU	AngloGold Ashanti PLC	+5,047,686	6,288,253	$536,262,215
NEM	NEWMONT Corp /DE/	+4,588,018	8,743,228	$873,011,315
APH	Amphenol Corp /De/	+4,578,898	11,858,355	$1,602,538,094
AMZN	Amazon Com Inc	+4,275,942	24,653,228	$5,690,458,086
CSCO	Cisco Systems, Inc.	+4,178,888	22,585,330	$1,739,747,969
NOK	Nokia Corp	+3,896,363	47,321,058	$306,167,245
INFY	Infosys Ltd	+3,840,243	5,969,189	$106,370,947
MDLZ	Mondelez International, Inc.	+3,803,776	9,089,712	$489,299,196
PCG	PG&E Corp	+3,506,570	7,044,326	$113,202,318
GOOGL	Alphabet Inc.	+3,457,517	8,927,693	$2,794,367,909
DIS	Walt Disney Co	+3,450,198	12,569,185	$1,429,996,177
SBSW	Sibanye Stillwater Ltd	+3,280,972	7,315,944	$104,252,202
GTX	Garrett Motion Inc.	+3,241,952	5,139,439	$89,580,421
LVS	Las Vegas Sands Corp	+3,018,704	8,186,257	$532,843,468
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−17,862,459	702,992	$17,504,500
AAPL	Apple Inc.	−10,800,944	17,359,626	$4,719,387,924
MRK	Merck & Co., Inc.	−8,764,580	9,944,123	$1,046,718,386
TU	Telus Corp	−8,037,776	995,679	$13,113,092
BTG	B2gold Corp	−7,742,940	10,428,546	$47,032,742
CMCSA	Comcast Corp	−6,954,912	14,383,901	$402,937,657
META	Meta Platforms, Inc.	−6,101,761	62,727	$41,405,465
LYG	Lloyds Banking Group plc	−5,300,015	16,323,708	$86,515,652
SAN	Banco Santander, S.A.	−5,276,442	5,456,598	$64,005,894
BCRX	Biocryst Pharmaceuticals Inc	−5,159,742	66,244	$516,703
IAG	Iamgold Corp	−5,148,405	6,023,434	$99,326,426
AEG	Aegon Ltd.	−4,950,247	11,992,010	$92,458,397
MQ	Marqeta, Inc.	−4,648,574	3,565,884	$16,937,949
ADT	ADT Inc.	−3,688,104	13,788,868	$111,276,164
RCI	Rogers Communications Inc	−3,332,922	6,553,443	$247,261,404
BZ	Kanzhun Ltd	−3,132,690	182,907	$3,727,644
MUR	Murphy Oil Corp	−2,859,950	1,610,386	$50,324,562
M	Macy's, Inc.	−2,781,778	3,169,172	$69,880,242
ABEV	Ambev S.A.	−2,749,306	10,906,088	$26,938,037
PK	Park Hotels & Resorts Inc.	−2,708,859	2,365,787	$24,746,132
KHC	Kraft Heinz Co	−2,488,085	1,975,846	$47,914,265
SE	Sea Ltd	−2,471,671	4,492,860	$573,154,150
SRAD	Sportradar Group AG	−2,302,172	873,326	$20,758,959
ICL	ICL Group Ltd.	−2,254,099	5,334,283	$30,458,755
SHOP	Shopify Inc.	−2,237,416	6,074,936	$977,882,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TECK	Teck Resources Ltd	3,550,320	$170,024,824
GSK	GSK plc	2,265,186	$111,084,721
NVS	Novartis AG	787,977	$108,638,388
URI	United Rentals, Inc.	127,199	$102,944,694
TLN	Talen Energy Corp	162,788	$61,019,453
PCOR	Procore Technologies, Inc.	780,284	$56,757,858
EQX	Equinox Gold Corp.	3,976,649	$55,832,151
CARR	CARRIER GLOBAL Corp	1,027,734	$54,305,464
CPRI	Capri Holdings Ltd	2,203,256	$53,759,446
SCCO	Southern Copper Corp/	324,530	$46,190,776
ETN	Eaton Corp plc	134,826	$42,943,429
ATI	Ati Inc	363,271	$41,688,979
WMB	Williams Companies, Inc.	687,287	$41,312,821
REAL	TheRealReal, Inc.	2,559,103	$40,382,645
APTV	Aptiv PLC	516,583	$39,306,800
CCK	Crown Holdings, Inc.	368,826	$37,978,013
XYZ	Block, Inc.	526,773	$34,287,654
FORM	Formfactor Inc	601,763	$33,566,340
STRL	Sterling Infrastructure, Inc.	109,468	$33,522,385
ETOR	eToro Group Ltd.	906,376	$31,840,988
CRWD	CrowdStrike Holdings, Inc.	67,852	$31,806,303
CM	Canadian Imperial Bank Of Commerce /Can/	347,918	$31,524,849
SMG	Scotts Miracle-Gro Co	494,004	$28,825,133
FAST	Fastenal Co	646,609	$25,948,419
RNR	Renaissancere Holdings Ltd	88,764	$24,956,886
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	4,650,737	$1,307,973,273
RBLX	Roblox Corp	4,878,554	$675,777,300
CHTR	Charter Communications, Inc. /Mo/	1,093,356	$300,793,169
VZ	Verizon Communications Inc	6,214,147	$273,111,760
CNQ	Canadian Natural Resources Ltd	6,257,570	$199,991,937
EA	Electronic Arts Inc.	936,142	$188,819,841
GM	General Motors Co	2,679,583	$163,374,175
ENB	Enbridge Inc	2,504,892	$126,396,850
CVX	Chevron Corp	713,985	$110,874,730
BTI	British American Tobacco p.l.c.	2,035,559	$108,047,471
HPE	Hewlett Packard Enterprise Co	3,551,715	$87,230,120
SFM	Sprouts Farmers Market, Inc.	644,433	$70,114,310
TECH	BIO-TECHNE Corp	1,135,896	$63,189,894
EXPE	Expedia Group, Inc.	267,105	$57,093,693
ARE	Alexandria Real Estate Equities, Inc.	660,512	$55,047,070
IREN	IREN Ltd	1,037,884	$48,707,896
ABBV	AbbVie Inc.	184,689	$42,762,891
ALAB	Astera Labs, Inc.	202,965	$39,740,547
CSGP	Costar Group, Inc.	453,897	$38,295,289
CPRT	Copart Inc	813,306	$36,574,370
SAP	Sap SE	120,987	$32,328,936
KDP	Keurig Dr Pepper Inc.	1,111,029	$28,342,349
STNE	StoneCo Ltd.	1,431,208	$27,064,143
TME	Tencent Music Entertainment Group	1,132,593	$26,434,720
TXN	Texas Instruments Inc	142,000	$26,089,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,745 positions · $166,362,351,380 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 151–200 of 1,745 positions by value · page 4 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPNT	SiriusPoint Ltd Financial Services	NEW	27,672	NEW	$605,740	NEW	0.00%
IRMD	Iradimed Corp Healthcare	NEW	6,309	NEW	$613,739	NEW	0.00%
IRON	Disc Medicine, Inc. Healthcare	NEW	7,767	NEW	$616,777	NEW	0.00%
PATK	Patrick Industries Inc Consumer Cyclical	NEW	5,866	NEW	$636,050	NEW	0.00%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	NEW	21,319	NEW	$641,488	NEW	0.00%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,556	-86,744	$641,556	−97.1%	0.00%
OEC	Orion S.A. Basic Materials	Reduced	121,668	-148,562	$642,407	−68.6%	0.00%
INBK	First Internet Bancorp Financial Services	Reduced	30,946	-535	$645,843	−8.5%	0.00%
KARO	Karooooo Ltd. Technology	NEW	14,260	NEW	$648,830	NEW	0.00%
IMXI	International Money Express, Inc. Technology	Reduced	42,318	-128,931	$650,004	−72.8%	0.00%
LUCK	Lucky Strike Entertainment Corp Consumer Cyclical	NEW	76,971	NEW	$651,944	NEW	0.00%
JOE	ST JOE Co Real Estate	Reduced	11,000	-31,910	$653,070	−69.2%	0.00%
CBU	Community Financial System, Inc. Financial Services	NEW	11,643	NEW	$668,773	NEW	0.00%
PKE	Park Aerospace Corp Industrials	NEW	31,638	NEW	$675,154	NEW	0.00%
JRSH	Jerash Holdings (US), Inc. Consumer Cyclical	NEW	221,465	NEW	$675,468	NEW	0.00%
WSFS	Wsfs Financial Corp Financial Services	NEW	12,261	NEW	$677,297	NEW	0.00%
EBS	Emergent BioSolutions Inc. Healthcare	Added	54,835	+21,128	$677,760	+128.0%	0.00%
FNWB	First Northwest Bancorp Financial Services	Held	72,882	0	$683,633	+19.2%	0.00%
BFC	Bank First Corp Financial Services	Added	5,618	+2,501	$684,384	+81.0%	0.00%
BKE	Buckle Inc Consumer Cyclical	NEW	12,841	NEW	$685,966	NEW	0.00%
FCAP	First Capital Inc Financial Services	Added	11,619	+985	$687,844	+41.2%	0.00%
CFFI	C & F Financial Corp Financial Services	Held	9,502	0	$689,750	+8.0%	0.00%
SBFG	Sb Financial Group, Inc. Financial Services	Held	31,001	0	$690,392	+15.4%	0.00%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	8,193	NEW	$692,308	NEW	0.00%
SWIM	Latham Group, Inc. Industrials	Reduced	109,662	-114,761	$696,353	−59.2%	0.00%
GROY	Gold Royalty Corp. Basic Materials	Added	172,899	+110,678	$698,511	+190.8%	0.00%
HBB	Hamilton Beach Brands Holding Co Consumer Cyclical	Held	42,622	0	$701,131	+14.5%	0.00%
MCB	Metropolitan Bank Holding Corp. Financial Services	Reduced	9,310	-30,213	$710,911	−76.0%	0.00%
PBFS	Pioneer Bancorp, Inc./MD Financial Services	Held	52,740	0	$710,935	+3.2%	0.00%
ABCL	AbCellera Biologics Inc. Healthcare	Reduced	209,925	-527,020	$717,943	−80.6%	0.00%
OPFI	OppFi Inc. Financial Services	Reduced	68,696	-91,959	$718,560	−60.5%	0.00%
AMSF	Amerisafe Inc Financial Services	NEW	18,736	NEW	$719,649	NEW	0.00%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	294,048	-1,687,526	$723,358	−92.6%	0.00%
IIPR	Innovative Industrial Properties Inc Real Estate	NEW	15,316	NEW	$725,365	NEW	0.00%
UL	Unilever PLC Consumer Defensive	NEW	11,108	NEW	$726,463	NEW	0.00%
PMTS	CPI Card Group Inc. Financial Services	Reduced	49,517	-2,959	$726,909	−8.5%	0.00%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Reduced	20,414	-168,125	$727,350	−88.9%	0.00%
ATEX	Anterix Inc. Communication Services	NEW	33,401	NEW	$729,143	NEW	0.00%
XRN	Chiron Real Estate Inc. Real Estate	Reduced	21,784	-21,415	$734,992	−49.5%	0.00%
HCI	HCI Group, Inc. Financial Services	NEW	3,839	NEW	$735,897	NEW	0.00%
OFLX	Omega Flex, Inc. Industrials	NEW	25,203	NEW	$741,976	NEW	0.00%
FLL	Full House Resorts Inc Consumer Cyclical	Reduced	286,347	-56,886	$747,365	−32.2%	0.00%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Held	59,547	0	$752,078	+10.9%	0.00%
PWR	Quanta Services, Inc. Industrials	NEW	1,788	NEW	$754,643	NEW	0.00%
EAF	Graftech International Ltd Industrials	Reduced	49,023	-74,083	$760,346	−51.8%	0.00%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Reduced	26,982	-25,606	$761,162	−55.4%	0.00%
ULBI	Ultralife Corp Industrials	Reduced	136,461	-82,557	$780,556	−47.7%	0.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	3,509	-93,863	$781,208	−96.4%	0.00%
BTU	Peabody Energy Corp Energy	NEW	26,478	NEW	$786,396	NEW	0.00%
MAPS	Wm Technology, Inc. Technology	Reduced	970,895	-406,699	$800,988	−49.9%	0.00%