Managers / Q1 2020 · view latest →
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508 · 200 CLARENDON STREET, 30TH FLOOR, BOSTON, MA, 02116 · 617-919-0000
Reported Value
$35.5B
Q1 2020
Positions
1,836
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing
Summary
Arrowstreet Capital, Limited Partnership reported $35.5B in U.S.-listed holdings across 1,836 positions for Q1 2020.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q4 2019, the fund opened 568 new positions and exited 430.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184.8B | 1,810 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170.7B | 1,808 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $158.6B | 1,827 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141.5B | 1,919 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123.2B | 1,783 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $124.9B | 1,703 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117.4B | 1,718 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $114M | 1,481 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $108M | 1,622 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 1,381 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $83M | 1,227 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $82M | 1,193 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 1,320 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $71.5B | 1,304 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67.8B | 1,244 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $70.6B | 1,202 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $80.1B | 1,151 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $81.8B | 1,413 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $79.9B | 1,551 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $81.4B | 1,821 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $74.8B | 2,199 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $70.8B | 2,246 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $63.2B | 2,294 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $54.4B | 2,264 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $35.5B | 1,836 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $43.0B | 1,698 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $42.9B | 1,524 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $44.8B | 1,350 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $42.3B | 1,704 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $38.2B | 1,320 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Russell Investments Group, Ltd028-17598
- Columbia Management Investment Advisers, LLC028-10477
- ARROWSTREET CAPITAL HOLDING LLC028-16067
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.