ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Portfolio overview

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has 2258 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. MSFT - MICROSOFT CORP, 4.54%
  2. AMZN - AMAZON COM INC, 3.43%
  3. AVGO - BROADCOM INC, 2.93%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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