ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Q3 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001164508
· CRD 111298
· SEC-registered investment adviser
Holdings reported by
Russell Investments Group Ltd since Q2 2018
Consolidated report · includes
1 manager
since Q2 2014
$158.6B Reported Value Total
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reports 157 total accounts under management (AUM). There are 157 discretionary accounts valued at $253,551,377,834, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
55 funds
· $179.3B gross asset value
Hedge Fund: $178.7B · Other: $549.9M
Source: Form ADV filed 2026-10-09
Reported value
$158.6B
Quarter over quarter
+6.4%
Holdings
1,826
Top-10 concentration
23.5%
Filing Structure
Reports holdings for
- ARROWSTREET CAPITAL HOLDING LLC · since Q2 2014
- Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q1 2026 · declared by one filing
- NATIONAL MUTUAL FUNDS MANAGEMENT LTD · File #028-23268 · Q2 2024 – Q1 2026 · declared by one filing
- Arrowstreet Capital Holdings LLC (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
- ARROWSTREET CAPITAL HOLDING LLC (not a 13F filer in our records) · File #028-104332 · Q4 2013 – Q3 2017 · declared by one filing
- Arrowstreet GP, Inc. (not a 13F filer in our records) · File #028-13696 · Q2 2013 – Q3 2013
Holdings reported by
- Russell Investments Group Ltd · since Q2 2018
- Columbia Management Investment Advisers LLC · Q2 2018 – Q1 2026 · declared by one filing
- AMP Capital Investors Ltd · Q3 2019 – Q3 2021 · declared by one filing
Key People
Form ADV owners & control persons
Eric C. Burnett
GENERAL COUNSEL
Brandon James Hall
CHIEF EXECUTIVE OFFICER
Kimberly Babbitt Kelley
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 13, 2025 |
| Form | 13F-HR |
| Reported value | $158.6B |
| Positions | 1,826 |
| Change in reported value | +12.1% |
| New positions | 246 |
| Exited positions | 338 |
| Position turnover | 27.0% |
| Top-10 concentration | 23.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,887 | $225.4B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,810 | $184.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,808 | $170.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,826 | $158.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,919 | $141.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,783 | $123.2B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,702 | $124.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,718 | $117.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,480 | $113.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,621 | $108.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,379 | $95.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,226 | $82.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,193 | $82.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,320 | $77.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,304 | $71.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,244 | $67.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,202 | $70.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,151 | $80.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,413 | $81.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,551 | $79.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $7.2B | 4.52% |
| 2 | MSFT MICROSOFT CORP | $6.5B | 4.11% |
| 3 | NVDA NVIDIA CORPORATION | $4.8B | 3.03% |
| 4 | META META PLATFORMS INC | $4.5B | 2.85% |
| 5 | AMZN AMAZON COM INC | $4.5B | 2.82% |
| 6 | NFLX NETFLIX INC | $2.7B | 1.73% |
| 7 | ADBE ADOBE INC | $2.0B | 1.25% |
| 8 | AVGO BROADCOM INC | $1.9B | 1.17% |
| 9 | B BARRICK MNG CORP | $1.6B | 1.02% |
| 10 | MRK MERCK & CO INC | $1.6B | 0.99% |
| 11 | LRCX LAM RESEARCH CORP | $1.5B | 0.96% |
| 12 | AEM AGNICO EAGLE MINES LTD | $1.4B | 0.91% |
| 13 | ANET ARISTA NETWORKS INC | $1.4B | 0.88% |
| 14 | MA MASTERCARD INCORPORATED | $1.4B | 0.85% |
| 15 | GOOGL ALPHABET INC | $1.3B | 0.84% |
| 16 | ORCL ORACLE CORP | $1.3B | 0.82% |
| 17 | CSCO CISCO SYS INC | $1.3B | 0.79% |
| 18 | SE SEA LTD | $1.2B | 0.78% |
| 19 | SHOP SHOPIFY INC | $1.2B | 0.78% |
| 20 | UNH UNITEDHEALTH GROUP INC | $1.2B | 0.74% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.