Long-term investor
Arrowstreet Capital, Limited Partnership @arrowstreetcapitallimite
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001164508).
Record
- Tracked since 2025-06-30 (448 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days +5.6% · 6 months n/a · 1 year +10.5% · all +10.5%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 4.6% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- AAPL · 3.8% · long · since 2025-06-30
- NVDA · 3.1% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- 512807306 · 2.4% · long · since 2025-06-30
- 02079K107 · 2.2% · long · since 2025-06-30
- SNDK · 2.2% · long · since 2025-06-30
- AVGO · 1.4% · long · since 2025-06-30
- ASML · 1.3% · long · since 2025-09-30
- PLTR · 1.1% · long · since 2025-06-30
- CSCO · 1.0% · long · since 2025-06-30