Arrowstreet Capital, Limited Partnership
Annual return '25
+12.2%
SPY '25
+17.7%
Alpha
-5.5ptsvs SPY
Invested
$184.8B
Holdings
1,808
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: Increased +22.5% (25.8k → 31.6k shares)
4.9%
02
$AMZN
AMAZON COM INC
Q1 2026: Increased +1.2% (30.6k → 31.0k shares)
3.7%
03
$AVGO
BROADCOM INC
Q1 2026: Sold 70.6% (68.0k → 20.0k shares)
3.1%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 84.0% (125.0k → 20.0k shares)
3.0%
05
$AAPL
APPLE INC
Q1 2026: Sold 99.1% (271.5k → 2.4k shares)
2.7%
06
$GOOGL
ALPHABET INC
Q1 2026: Increased +8.9% (22.9k → 24.9k shares)
2.7%
07
$GOOG
ALPHABET INC
Q1 2026: Increased +2.6% (17.7k → 18.1k shares)
2.3%
08
$LRCX
LAM RESEARCH CORP
Q1 2026: Increased +11.0% (15.0k → 16.7k shares)
1.5%
09
$CRM
SALESFORCE INC
Q1 2026: New position (8.1k shares)
1.3%
10
$ASML
ASML HLDG NV
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:57 UTC.