Arrowstreet Capital, Limited Partnership 13F holdings
Arrowstreet Capital, Limited Partnership reported 1,868 positions with a total reported value of $225.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC (4.6%), MSFT MICROSOFT CORP (4.6%), AMZN AMAZON COM INC (4.3%), AAPL APPLE INC (3.8%), NVDA NVIDIA CORPORATION (3.1%). Against 2026-03-31 it opened 378 new positions and exited 303. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,868 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 29,304,322 | $10.4B | 4.6% |
| MSFT MICROSOFT CORP | 27,659,541 | $10.3B | 4.6% |
| AMZN AMAZON COM INC | 40,346,851 | $9.6B | 4.3% |
| AAPL APPLE INC | 29,889,028 | $8.6B | 3.8% |
| NVDA NVIDIA CORPORATION | 34,746,375 | $7.0B | 3.1% |
| LRCX LAM RESEARCH CORP | 12,269,198 | $5.3B | 2.4% |
| SNDK SANDISK CORP | 2,169,423 | $4.9B | 2.2% |
| AVGO BROADCOM INC | 8,593,712 | $3.2B | 1.4% |
| ASML ASML HLDG NV | 1,463,906 | $2.9B | 1.3% |
| PLTR PALANTIR TECHNOLOGIES INC | 20,517,115 | $2.4B | 1.1% |
| CSCO CISCO SYS INC | 19,339,431 | $2.3B | 1.0% |
| MA MASTERCARD INCORPORATED | 4,236,451 | $2.2B | 1.0% |
| APH AMPHENOL CORP | 11,886,105 | $2.1B | 0.9% |
| CRM SALESFORCE INC | 13,278,612 | $2.1B | 0.9% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,138,429 | $2.1B | 0.9% |
| FTNT FORTINET INC | 10,127,342 | $1.6B | 0.7% |
| ISRG INTUITIVE SURGICAL INC | 3,744,497 | $1.5B | 0.7% |
| ARM ARM HOLDINGS PLC | 4,094,696 | $1.5B | 0.6% |
| SU SUNCOR ENERGY INC NEW | 26,749,080 | $1.4B | 0.6% |
| KLAC KLA CORP | 4,712,396 | $1.4B | 0.6% |
| ADBE ADOBE INC | 6,787,022 | $1.4B | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,818,252 | $1.3B | 0.6% |
| PGR PROGRESSIVE CORP | 6,092,628 | $1.3B | 0.6% |
| ANET ARISTA NETWORKS INC | 7,615,964 | $1.3B | 0.6% |
| CMCSA COMCAST CORP NEW | 52,306,272 | $1.3B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 378 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KGC KINROSS GOLD CORP | 29,515,179 | $697.9M | 0.3% |
| STM STMICROELECTRONICS N V | 3,481,035 | $260.7M | 0.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 928,208 | $241.1M | 0.1% |
| FLEX FLEX LTD | 1,257,439 | $203.8M | <0.1% |
| DELL DELL TECHNOLOGIES INC | 379,127 | $163.6M | <0.1% |
| PLD PROLOGIS INC. | 1,084,098 | $146.9M | <0.1% |
| CAH CARDINAL HEALTH INC | 518,107 | $123.1M | <0.1% |
| GILD GILEAD SCIENCES INC | 959,904 | $121.3M | <0.1% |
| WDC WESTERN DIGITAL CORP | 183,267 | $117.1M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 198,184 | $115.1M | <0.1% |
| CASY CASEYS GEN STORES INC | 126,911 | $100.9M | <0.1% |
| KO COCA COLA CO | 1,222,067 | $99.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 648,871 | $98.0M | <0.1% |
| AMERICAN INTL GROUP INC | 1,249,123 | $93.1M | <0.1% |
| AMGN AMGEN INC | 245,317 | $88.8M | <0.1% |
| ETR ENTERGY CORP NEW | 759,555 | $87.2M | <0.1% |
| CCI CROWN CASTLE INC | 1,151,233 | $87.2M | <0.1% |
| OGC OCEANAGOLD CORP | 3,381,944 | $84.7M | <0.1% |
| VFC V F CORP | 5,012,904 | $83.6M | <0.1% |
| ZG ZILLOW GROUP INC | 2,556,799 | $80.5M | <0.1% |
| M & T BK CORP | 325,541 | $77.5M | <0.1% |
| BN BROOKFIELD CORP | 1,816,951 | $77.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 5,616,763 | $76.0M | <0.1% |
| ROYAL BK CDA | 353,303 | $73.1M | <0.1% |
| FEDERAL RLTY INVT TR NEW | 564,681 | $69.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 303 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 4,516,943 | $766.3M | 0.4% |
| CVX CHEVRON CORPORATION | 1,945,304 | $402.5M | 0.2% |
| COP CONOCOPHILLIPS | 2,310,281 | $305.0M | 0.2% |
| AG FIRST MAJESTIC SILVER CORP | 12,166,588 | $261.1M | 0.1% |
| HOLOGIC INC | 2,921,130 | $220.8M | 0.1% |
| PAAS PAN AMERN SILVER CORP | 3,371,454 | $184.2M | <0.1% |
| RGLD ROYAL GOLD INC | 717,395 | $182.6M | <0.1% |
| EBAY EBAY INC. | 1,858,769 | $169.2M | <0.1% |
| W WAYFAIR INC | 1,969,981 | $148.2M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 300,309 | $145.6M | <0.1% |
| WIX WIX COM LTD | 1,585,962 | $142.8M | <0.1% |
| HBM HUDBAY MINERALS INC | 6,747,236 | $141.1M | <0.1% |
| HL HECLA MINING COMPANY | 6,357,293 | $118.4M | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 491,360 | $100.5M | <0.1% |
| IMO IMPERIAL OIL LTD | 710,881 | $93.1M | <0.1% |
| ALBERTSONS COS INC | 5,179,432 | $88.3M | <0.1% |
| MOS MOSAIC CO | 3,240,652 | $82.6M | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 2,173,470 | $80.4M | <0.1% |
| FUTU FUTU HLDGS LTD | 586,241 | $80.2M | <0.1% |
| TEX TEREX CORP NEW | 1,238,924 | $73.2M | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 1,259,424 | $70.9M | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 1,924,342 | $66.1M | <0.1% |
| COTERRA ENERGY INC | 1,645,192 | $57.8M | <0.1% |
| ORCL ORACLE CORP | 370,229 | $54.5M | <0.1% |
| FAST FASTENAL CO | 1,154,661 | $53.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 19,443,190 | 29,889,028 | +53.7% | $8.6B |
| AMZN AMAZON COM INC | 32,578,171 | 40,346,851 | +23.8% | $9.6B |
| MSFT MICROSOFT CORP | 24,264,779 | 27,659,541 | +14.0% | $10.3B |
| KLAC KLA CORP | 791,279 | 4,712,396 | +495.5% | $1.4B |
| PLTR PALANTIR TECHNOLOGIES INC | 10,446,959 | 20,517,115 | +96.4% | $2.4B |
| ARM ARM HOLDINGS PLC | 945,152 | 4,094,696 | +333.2% | $1.5B |
| CMCSA COMCAST CORP NEW | 12,369,364 | 52,306,272 | +322.9% | $1.3B |
| BKNG BOOKING HOLDINGS INC | 261,383 | 5,257,377 | +1,911.4% | $937.1M |
| LITE LUMENTUM HLDGS INC | 404,867 | 1,370,571 | +238.5% | $1.2B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,146,708 | 2,818,252 | +145.8% | $1.3B |
| TMUS T-MOBILE US INC | 1,131,123 | 5,713,699 | +405.1% | $958.4M |
| PGR PROGRESSIVE CORP | 2,663,827 | 6,092,628 | +128.7% | $1.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 18,739,006 | 8,593,712 | -54.1% | $3.2B |
| MU MICRON TECHNOLOGY INC | 2,481,646 | 290,971 | -88.3% | $335.9M |
| SNDK SANDISK CORP | 2,823,970 | 2,169,423 | -23.2% | $4.9B |
| GOOGL ALPHABET INC | 31,622,243 | 29,304,322 | -7.3% | $10.4B |
| VRT VERTIV HOLDINGS CO | 2,709,276 | 280,728 | -89.6% | $94.0M |
| GEV GE VERNOVA INC | 1,276,288 | 635,016 | -50.2% | $746.1M |
| AEM AGNICO EAGLE MINES LTD | 6,745,089 | 2,075,861 | -69.2% | $322.1M |
| FCX FREEPORT MCMORAN INC | 11,241,970 | 1,861,901 | -83.4% | $117.1M |
| NEM NEWMONT CORP | 6,267,116 | 420,891 | -93.3% | $39.3M |
| GLW CORNING INC | 2,160,748 | 24,425 | -98.9% | $6.2M |
| CANADIAN NAT RES LTD MED TER | 28,956,345 | 15,929,234 | -45.0% | $629.4M |
| BARRICK MNG CORP | 47,425,025 | 34,384,348 | -27.5% | $1.3B |
CIK 1164508 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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