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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $170,739,483,995 across 1,808 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-26-000002

Period
2025-12-31
Reported value
$171B
Holdings
1,808
Top 10 weight
21.93%
New
256
Sold out
275

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+4,680,460$1.47B
ASMLadded+1,022,532$1.09B
GOOGLadded+3,457,517$1.08B
MSFTadded+2,171,643$1.05B
AVGOadded+2,959,397$1.02B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-6,101,761-$4.03B
AAPLreduced-10,800,944-$2.94B
ORCLexited-4,650,737-$1.31B
MRKreduced-8,764,580-$923M
RBLXexited-4,878,554-$676M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,808 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP4,650,737$1.31Bshares
RBLXROBLOX CORP4,878,554$676Mshares
CHTRCHARTER COMMUNICATIONS INC1,093,356$301Mshares
VZVERIZON COMMUNICATIONS INC6,214,147$273Mshares
CNQCANADIAN NAT RES LTD MED TER6,257,570$200Mshares
EAELECTRONIC ARTS INC936,142$189Mshares
GMGENERAL MTRS CO2,679,583$163Mshares
ENBENBRIDGE INC2,504,892$126Mshares
CVXCHEVRON CORPORATION713,985$111Mshares
BTIBRITISH AMERN TOB PLC2,035,559$108Mshares
Sandstorm Gold LtdSandstorm Gold Ltd8,359,786$105Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,264,903$91.1Mshares
HPEHEWLETT PACKARD ENTERPRISE C3,551,715$87.2Mshares
SFMSPROUTS FMRS MKT INC644,433$70.1Mshares
TECHBIO-TECHNE CORP1,135,896$63.2Mshares
EXPEEXPEDIA GROUP INC267,105$57.1Mshares
AREALEXANDRIA REAL ESTATE EQ IN660,512$55Mshares
IRENIREN LIMITED1,037,884$48.7Mshares
ABBVABBVIE INC184,689$42.8Mshares
KKELLANOVA484,677$39.8Mshares
ALABASTERA LABS INC202,965$39.7Mshares
CSGPCOSTAR GROUP INC453,897$38.3Mshares
CPRTCOPART INC813,306$36.6Mshares
SAPSAP SE120,987$32.3Mshares
SCSSTEELCASE INC-CLASS A1,734,589$29.8Mshares
KDPKEURIG DR PEPPER INC1,111,029$28.3Mshares
LNWOLIGHT & WONDER INC332,340$27.9Mshares
STNESTONECO LTD1,431,208$27.1Mshares
TMETENCENT MUSIC ENTMT GROUP1,132,593$26.4Mshares
TXNTEXAS INSTRS INC142,000$26.1Mshares
VIMEO INCVIMEO INC3,135,203$24.3Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR232,103$23.2Mshares
AERAERCAP HOLDINGS NV191,088$23.1Mshares
WLKWESTLAKE CORPORATION299,728$23.1Mshares
PGREPARAMOUNT GROUP INC3,491,538$22.8Mshares
MRC GLOBAL INCMRC GLOBAL INC1,537,410$22.2Mshares
RUNSUNRUN INC1,239,284$21.4Mshares
UBERUBER TECHNOLOGIES INC210,235$20.6Mshares
PBAPEMBINA PIPELINE CORP503,700$20.4Mshares
SWKSTANLEY BLACK & DECKER INC269,916$20.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC185,303$19.8Mshares
SMSM ENERGY COMPANY772,772$19.3Mshares
TPGTPG INC321,235$18.5Mshares
RMBSRAMBUS INC DEL173,353$18.1Mshares
RYNRAYONIER INC657,361$17.4Mshares
WBDWARNER BROS DISCOVERY INC888,133$17.3Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,736,702$17.3Mshares
KVYOKLAVIYO INC623,692$17.3Mshares
TDYTELEDYNE TECHNOLOGIES INC29,170$17.1Mshares
VERINT SYS INCVERINT SYS INC838,009$17Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL22$16.6Mshares
LPXLOUISIANA PAC CORP183,882$16.3Mshares
INFORMATICA INCINFORMATICA INC633,905$15.7Mshares
LXPLXP INDUSTRIAL TRUST1,740,727$15.6Mshares
FOXFOX CORP271,350$15.5Mshares
TMHCTAYLOR MORRISON HOME CORP229,717$15.2Mshares
CRCCALIFORNIA RES CORP275,506$14.7Mshares
ODPTHE ODP CORP511,395$14.2Mshares
ALEALLETE INC204,958$13.6Mshares
MTDRMATADOR RES CO300,442$13.5Mshares
VSATVIASAT INC428,470$12.6Mshares
ZETAZETA GLOBAL HOLDINGS CORP627,171$12.5Mshares
RITMRITHM CAPITAL CORP1,093,165$12.5Mshares
DOCHEALTHPEAK PROPERTIES INC642,517$12.3Mshares
ASNDASCENDIS PHARMA A/S60,658$12.1Mshares
CMBTCMB.TECH NV1,279,715$12Mshares
SPGSIMON PPTY GROUP INC NEW62,925$11.8Mshares
COLBCOLUMBIA BKG SYS INC442,579$11.4Mshares
EMEEMCOR GROUP INC17,072$11.1Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC689,605$11Mshares
ARCTARCTURUS THERAPEUTICS HLDGS552,179$10.2Mshares
KIMKIMCO REALTY CORP452,238$9.88Mshares
MEOHMETHANEX CORP248,125$9.86Mshares
FLNGFLEX LNG LTD387,466$9.76Mshares
EXLSEXLSERVICE HLDGS INC211,412$9.31Mshares
OUSTOUSTER INC339,865$9.19Mshares
THOTHOR INDS INC84,147$8.73Mshares
TRNTRINITY INDS INC307,854$8.63Mshares
POTBELLY CORPPOTBELLY CORP492,537$8.39Mshares
AVTRAVANTOR INC649,886$8.11Mshares
UDRUDR INC216,105$8.05Mshares
TELUS INTL CDA INCTELUS INTL CDA INC1,735,625$7.75Mshares
MERIDIANLINK INCMERIDIANLINK INC385,228$7.68Mshares
AVPTAVEPOINT INC494,489$7.42Mshares
GBXGREENBRIER COS INC160,592$7.41Mshares
EVREVERCORE INC21,931$7.4Mshares
TTANSERVICETITAN INC70,617$7.12Mshares
ESEVERSOURCE ENERGY99,960$7.11Mshares
BRYBerry Corp1,841,823$6.96Mshares
RHPRYMAN HOSPITALITY PPTYS INC75,357$6.75Mshares
IDTIDT CORP128,838$6.74Mshares
TGLSTECNOGLASS INC99,308$6.64Mshares
SNXTD SYNNEX CORPORATION37,317$6.11Mshares
QFINQFIN HOLDINGS INC211,370$6.08Mshares
CHTCHUNGHWA TELECOM CO LTD134,412$5.86Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I77,529$5.82Mshares
OSWONESPAWORLD HOLDINGS LIMITED272,149$5.75Mshares
ROADCONSTRUCTION PARTNERS INC43,774$5.56Mshares
ONTOONTO INNOVATION INC41,649$5.38Mshares
IXORIX CORP205,388$5.36Mshares
ABGASBURY AUTOMOTIVE GROUP INC21,893$5.35Mshares
AMPAMERIPRISE FINL INC10,859$5.33Mshares
VVXV2X INC91,320$5.3Mshares
CACCCREDIT ACCEP CORP MICH10,822$5.05Mshares
CSGSCSG SYS INTL INC77,948$5.02Mshares
MHOM/I HOMES INC34,736$5.02Mshares
AMPXAMPRIUS TECHNOLOGIES INC471,791$4.96Mshares
GOOSCANADA GOOSE HLDGS INC353,138$4.87Mshares
CTRECARETRUST REIT INC139,443$4.84Mshares
NTRSNORTHERN TR CORP35,915$4.83Mshares
MAAMID-AMER APT CMNTYS INC34,316$4.79Mshares
FRTFEDERAL RLTY INVT TR NEW46,436$4.7Mshares
ARMKARAMARK119,904$4.6Mshares
PSXPHILLIPS 6633,734$4.59Mshares
WBWEIBO CORP363,667$4.51Mshares
EMX RTY CORPEMX RTY CORP871,183$4.48Mshares
PAYOPAYONEER GLOBAL INC739,786$4.48Mshares
AITAPPLIED INDL TECHNOLOGIES IN16,556$4.32Mshares
SEZLSEZZLE INC51,437$4.09Mshares
BKHBLACK HILLS CORP65,327$4.02Mshares
DOVDOVER CORP23,836$3.98Mshares
PBHPRESTIGE CONSMR HEALTHCARE I63,527$3.96Mshares
PRAPROASSURANCE CORP164,897$3.96Mshares
PREMIER INCPREMIER INC142,131$3.95Mshares
BYRNBYRNA TECHNOLOGIES INC174,998$3.88Mshares
BIOBIO RAD LABS INC13,711$3.84Mshares
SBSCOMPANHIA DE SANEAMENTO BASI150,185$3.74Mshares
REYNREYNOLDS CONSUMER PRODS INC151,392$3.7Mshares
XRAYDENTSPLY SIRONA INC291,655$3.7Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW266,582$3.63Mshares
GRNDGRINDR INC235,648$3.54Mshares
ASRGRUPO AEROPORTUARIO DEL SURE10,907$3.53Mshares
BCPCBALCHEM CORP23,283$3.49Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN353,370$3.46Mshares
AGCOAGCO CORP32,244$3.45Mshares
ELMEELME COMMUNITIES204,310$3.44Mshares
RDNRADIAN GROUP INC94,074$3.41Mshares
TBCHTURTLE BEACH CORP213,469$3.39Mshares
FCFSFIRSTCASH HOLDINGS INC20,872$3.31Mshares
RCUSARCUS BIOSCIENCES INC239,420$3.26Mshares
PHPARKER-HANNIFIN CORP4,226$3.2Mshares
MPMP MATERIALS CORP47,574$3.19Mshares
OMCOMNICOM GROUP INC37,318$3.04Mshares
RYAMRAYONIER ADVANCED MATLS INC419,582$3.03Mshares
FSSFEDERAL SIGNAL CORP25,136$2.99Mshares
AFRMAFFIRM HLDGS INC37,372$2.73Mshares
EWBCEAST WEST BANCORP INC25,257$2.69Mshares
LADRLADDER CAP CORP246,284$2.69Mshares
CWENCLEARWAY ENERGY INC94,256$2.66Mshares
NBNNORTHEAST BK PORTLAND ME26,495$2.65Mshares
CSRCENTERSPACE43,015$2.53Mshares
LLYVALIBERTY MEDIA CORP26,765$2.52Mshares
TGSTRANSPORTADORA DE GAS DEL SU119,289$2.51Mshares
DOLEDOLE PLC185,178$2.49Mshares
ZGZILLOW GROUP INC32,899$2.45Mshares
CORECARD CORPORATIONCORECARD CORPORATION90,078$2.42Mshares
TRGPTARGA RES CORP14,376$2.41Mshares
PKSTPEAKSTONE REALTY TRUST181,184$2.38Mshares
AMXAMERICA MOVIL SAB DE CV112,745$2.37Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY43,512$2.31Mshares
UVVUNIVERSAL CORP VA MTNS BK EN40,752$2.28Mshares
FISIFINANCIAL INSTITUTIONS INC83,234$2.26Mshares
MMIMARCUS & MILLICHAP INC70,943$2.08Mshares
TMTOYOTA MOTOR CORP10,594$2.02Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN291,245$2Mshares
BCCBOISE CASCADE CO DEL25,617$1.98Mshares
WOOFPETCO HEALTH & WELLNESS CO I509,169$1.97Mshares
CIGICOLLIERS INTL GROUP INC11,930$1.87Mshares
RPAYREPAY HLDGS CORP355,342$1.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,678$1.83Mshares
HTZHERTZ GLOBAL HLDGS INC262,155$1.78Mshares
SEDGSOLAREDGE TECHNOLOGIES INC47,872$1.77Mshares
CCICROWN CASTLE INC18,164$1.75Mshares
ADEAADEIA INC101,092$1.7Mshares
SVCSERVICE PPTYS TR613,837$1.66Mshares
SXISTANDEX INTL CORP7,668$1.62Mshares
LOMALOMA NEGRA C I A S A MTN 14212,886$1.57Mshares
LHLABCORP HOLDINGS INC5,308$1.52Mshares
ASLEAERSALE CORPORATION179,868$1.47Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP40,082$1.45Mshares
TBBKBANCORP INC DEL19,321$1.45Mshares
GLIBALIBERTY CAP CORP37,541$1.41Mshares
ENICENEL CHILE SA360,052$1.4Mshares
XRXXEROX HOLDINGS CORP369,366$1.39Mshares
CUZCOUSINS PPTYS INC46,318$1.34Mshares
MKCMCCORMICK & CO INC19,776$1.32Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC217,928$1.32Mshares
PHRPHREESIA INC51,621$1.21Mshares
LXULSB INDS INC151,655$1.2Mshares
MAC Copper LtdMAC Copper Ltd94,667$1.16Mshares
TXNMTXNM ENERGY INC19,898$1.13Mshares
SNBRQSLEEP NUMBER CORP158,676$1.11Mshares
CBANCOLONY BANKCORP INC65,334$1.11Mshares
FTREFORTREA HLDGS INC130,945$1.1Mshares
EQBKEQUITY BANCSHARES INC26,445$1.08Mshares
ZIPZIPRECRUITER INC254,498$1.07Mshares
LLYVKLIBERTY MEDIA CORP DEL11,041$1.07Mshares
AVNTAVIENT CORPORATION32,378$1.07Mshares
ZZILLOW GROUP INC13,729$1.06Mshares
TPHTRI POINTE HOMES INC31,007$1.05Mshares
TDOCTELADOC HEALTH INC135,496$1.05Mshares
AGMFEDERAL AGRIC MTG CORP6,220$1.04Mshares
DVDOUBLEVERIFY HLDGS INC86,932$1.04Mshares
ENRENERGIZER HLDGS INC41,415$1.03Mshares
FCPTFOUR CORNERS PPTY TR INC42,142$1.03Mshares
GEOSGEOSPACE TECHNOLOGIES CORP53,499$1.01Mshares
WSBCWESBANCO INC29,231$933Kshares
PROPROS Holdings Inc39,553$906Kshares
SKYTSKYWATER TECHNOLOGY INC47,810$892Kshares
NOAHNOAH HLDGS LTD70,121$813Kshares
CUREVAC NVCUREVAC NV150,428$810Kshares
BXPBXP INC10,578$786Kshares
IQIQIYI INC300,801$770Kshares
CWCURTISS WRIGHT CORP1,400$760Kshares
Surmodics IncSurmodics Inc25,410$760Kshares
DTDYNATRACE INC15,638$758Kshares
NOVTNOVANTA INC7,277$729Kshares
WIDEOPENWEST INCWIDEOPENWEST INC139,352$719Kshares
LYBLYONDELLBASELL INDUSTRIES NV14,377$705Kshares
POWIPOWER INTEGRATIONS INC16,938$681Kshares
FORRFORRESTER RESH INC60,213$638Kshares
RYTMRHYTHM PHARMACEUTICALS INC6,307$637Kshares
MUXMCEWEN INC.36,603$626Kshares
NUENUCOR CORP4,537$614Kshares
NUSNU SKIN ENTERPRISES INC50,228$612Kshares
EGPEASTGROUP PPTYS INC3,501$593Kshares
NGVCNATURAL GROCERS BY VITAMIN14,108$564Kshares
UPWHEELS UP EXPERIENCE INC305,419$562Kshares
VCVISTEON CORP4,551$545Kshares
BKVBKV CORP23,006$532Kshares
AMPYAMPLIFY ENERGY CORP NEW98,848$519Kshares
CLWCLEARWATER PAPER CORP23,487$488Kshares
TEOTELECOM ARGENTINA SA65,614$477Kshares
NOVNOV INC34,999$464Kshares
LFUSLITTELFUSE INC1,780$461Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10,588$456Kshares
NNNNNN REIT INC10,623$452Kshares
SILCSILICOM LTD24,583$436Kshares
METCBRAMACO RES INC25,714$433Kshares
WRBYWARBY PARKER INC15,438$426Kshares
PGCPEAPACK-GLADSTONE FINL CORP13,600$375Kshares
UPBDUPBOUND GROUP INC15,615$369Kshares
GVAGRANITE CONSTR INC3,350$367Kshares
WSRWHITESTONE REIT29,828$366Kshares
EFSCENTERPRISE FINL SVCS CORP6,191$359Kshares
RRCRANGE RES CORP9,490$357Kshares
MRPMILLROSE PPTYS INC10,372$349Kshares
LWLGLIGHTWAVE LOGIC INC93,030$345Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC6,845$334Kshares
GRNTGRANITE RIDGE RESOURCES INC60,908$330Kshares
CURVTORRID HLDGS INC187,931$329Kshares
DSPVIANT TECHNOLOGY INC37,987$328Kshares
PINEALPINE INCOME PPTY TR INC23,033$326Kshares
TZOOTRAVELZOO32,683$321Kshares
AXRAMREP CORP13,147$314Kshares
LESLQLESLIES INC56,604$311Kshares
ALRSALERUS FINL CORP14,027$311Kshares
AWKAMERICAN WTR WKS CO INC NEW2,150$299Kshares
SPROSPERO THERAPEUTICS INC150,516$283Kshares
VLGEAVILLAGE SUPER MKT INC7,508$280Kshares
PFBCPREFERRED BK LOS ANGELES CA3,095$280Kshares
GPROGOPRO INC120,667$256Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)171,456$249Kshares
PRMBPRIMO BRANDS CORPORATION10,433$231Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,528$204Kshares
INBXINHIBRX BIOSCIENCES INC6,003$202Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC16,072$197Kshares
ECXECARX HOLDINGS INC91,193$183Kshares
RGPRESOURCES CONNECTION INC24,162$122Kshares
AGENAGENUS INC31,054$120Kshares
HANESBRANDS INCHANESBRANDS INC16,608$109Kshares
RNWRENEW ENERGY GLOBAL PLC13,135$101Kshares
VTSIVIRTRA INC13,982$73.5Kshares
PAYSPAYSIGN INC11,599$73Kshares
WYYWIDEPOINT CORP12,283$60.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001164508-26-000002 base2026-02-13acceptance time not in the bulk data set