ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: 13F holdings, Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 1,887 positions worth $225.37B in its Form 13F for Q2 2026 (vs. $184.75B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICROSOFT CORP | $10.32B | 4.6% | 27,659,541 | +14% |
| AMZN | AMAZON.COM INC | $9.62B | 4.3% | 40,346,851 | +24% |
| AAPL | APPLE INC | $8.65B | 3.8% | 29,889,028 | +54% |
| - | NVIDIA CORPORATION | $6.95B | 3.1% | 34,746,375 | +9% |
| GOOGL | ALPHABET INC-CL A | $5.35B | 2.4% | 14,972,649 | -12% |
| - | LAM RESEARCH CORP | $5.32B | 2.4% | 12,269,198 | -7% |
| GOOG | ALPHABET INC-CL C | $5.06B | 2.2% | 14,331,673 | -2% |
| SNDK | SANDISK CORP | $4.93B | 2.2% | 2,169,423 | -23% |
| AVGO | BROADCOM INC | $3.25B | 1.4% | 8,593,712 | -54% |
| - | ASML HLDG NV | $2.91B | 1.3% | 1,463,906 | -11% |
| - | PALANTIR TECHNOLOGIES INC | $2.39B | 1.1% | 20,517,115 | +96% |
| CSCO | CISCO SYS INC | $2.27B | 1.0% | 19,339,431 | +10% |
| - | MASTERCARD INCORPORATED | $2.18B | 1.0% | 4,236,451 | +16% |
| APH | AMPHENOL CORP-CL A | $2.10B | 0.9% | 11,886,105 | same |
| - | SALESFORCE INC | $2.08B | 0.9% | 13,278,612 | +5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.06B | 0.9% | 2,138,429 | +49% |
| - | FORTINET INC | $1.56B | 0.7% | 10,127,342 | +5% |
| - | INTUITIVE SURGICAL INC | $1.49B | 0.7% | 3,744,497 | +78% |
| ARM | ARM HOLDINGS PLC-ADR | $1.45B | 0.6% | 4,094,696 | +333% |
| - | SUNCOR ENERGY INC NEW | $1.44B | 0.6% | 26,749,080 | +3% |
| - | KLA CORP | $1.42B | 0.6% | 4,712,396 | +496% |
| ADBE | ADOBE INC | $1.39B | 0.6% | 6,787,022 | same |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.35B | 0.6% | 2,818,252 | +146% |
| - | PROGRESSIVE CORP | $1.33B | 0.6% | 6,092,628 | +129% |
| ANET | ARISTA NETWORKS INC | $1.29B | 0.6% | 7,615,964 | -10% |
| CMCSA | COMCAST CORP NEW | $1.28B | 0.6% | 52,306,272 | +323% |
| - | TJX COS INC NEW | $1.27B | 0.6% | 8,366,623 | +16% |
| B | BARRICK MINING CORP | $1.26B | 0.6% | 34,384,348 | -27% |
| UNH | UNITEDHEALTH GROUP INC | $1.25B | 0.6% | 3,010,223 | -12% |
| - | LUMENTUM HLDGS INC | $1.18B | 0.5% | 1,370,571 | +239% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $766.34M |
| CVX | CHEVRON CORP | $402.48M |
| COP | CONOCOPHILLIPS | $304.96M |
| AG | FIRST MAJESTIC SILVER CORP | $261.13M |
| - | HOLOGIC INC | $220.81M |
| - | PAN AMERN SILVER CORP | $184.20M |
| - | ROYAL GOLD INC | $182.57M |
| EBAY | EBAY INC. | $169.19M |
| W | WAYFAIR INC | $148.16M |
| - | SPOTIFY TECHNOLOGY S A | $145.62M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.