ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

hedge fundUpdated 28 days ago

Managed by Arrowstreet Capital, Limited Partnership • Latest filing Q2 2026

Portfolio value

$225.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$77.3B
Q2 2023	$82.3B
Q3 2023	$82.8B
Q4 2023	$95.4B
Q1 2024	$108.1B
Q2 2024	$113.6B
Q3 2024	$117.4B
Q4 2024	$124.9B
Q1 2025	$123.2B
Q2 2025	$141.5B
Q3 2025	$158.6B
Q4 2025	$170.7B
Q1 2026	$184.8B
Q2 2026	$225.4B

Top holdings

1,887 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$10.3B	27.66M	4.58%	Added(+14.0%)
2	A AMZN AMAZON COM INC	$9.6B	40.35M	4.27%	Added(+23.9%)
3	A AAPL APPLE INC	$8.6B	29.89M	3.84%	Added(+53.7%)
4	N NVDA NVIDIA CORPORATION	$7B	34.75M	3.08%	Added(+9.3%)
5	G GOOGN ALPHABET INC	$5.4B	14.97M	2.37%	Trimmed(-12.1%)
6	L LRCX LAM RESEARCH CORP	$5.3B	12.27M	2.36%	Trimmed(-6.9%)
7	G GOOGN ALPHABET INC	$5.1B	14.33M	2.25%	Trimmed(-1.7%)
8	S SNDK SANDISK CORP	$4.9B	2.17M	2.19%	Trimmed(-23.2%)
9	A AVGO BROADCOM INC	$3.2B	8.59M	1.44%	Trimmed(-54.1%)
10	A ASMLF ASML HLDG NV	$2.9B	1.46M	1.29%	Trimmed(-10.8%)
11	P PLTR PALANTIR TECHNOLOGIES INC	$2.4B	20.52M	1.06%	Added(+96.4%)
12	C CSCO CISCO SYS INC	$2.3B	19.34M	1.01%	Added(+10.0%)
13	M MA MASTERCARD INCORPORATED	$2.2B	4.24M	0.97%	Added(+15.6%)
14	A APH AMPHENOL CORP	$2.1B	11.89M	0.93%	Added(+0.0%)
15	C CRM SALESFORCE INC	$2.1B	13.28M	0.92%	Added(+4.9%)
16	S STX SEAGATE TECHNOLOGY HLDNGS PL	$2.1B	2.14M	0.92%	Added(+49.2%)
17	F FTNT FORTINET INC	$1.6B	10.13M	0.69%	Added(+4.9%)
18	I ISRG INTUITIVE SURGICAL INC	$1.5B	3.74M	0.66%	Added(+77.8%)
19	A ARM ARM HOLDINGS PLC	$1.5B	4.09M	0.64%	Added(+333.2%)
20	S SU SUNCOR ENERGY INC NEW	$1.4B	26.75M	0.64%	Added(+2.5%)

M

MICROSOFT CORP

+14.0%

Value

$10.3B

Shares

27.66M

% Port

4.58%

A

AMAZON COM INC

+23.9%

Value

$9.6B

Shares

40.35M

% Port

4.27%

A

APPLE INC

+53.7%

Value

$8.6B

Shares

29.89M

% Port

3.84%

N

NVIDIA CORPORATION

+9.3%

Value

$7B

Shares

34.75M

% Port

3.08%

G

ALPHABET INC

-12.1%

Value

$5.4B

Shares

14.97M

% Port

2.37%

L

LAM RESEARCH CORP

-6.9%

Value

$5.3B

Shares

12.27M

% Port

2.36%

G

ALPHABET INC

-1.7%

Value

$5.1B

Shares

14.33M

% Port

2.25%

S

SANDISK CORP

-23.2%

Value

$4.9B

Shares

2.17M

% Port

2.19%

A

BROADCOM INC

-54.1%

Value

$3.2B

Shares

8.59M

% Port

1.44%

A

ASML HLDG NV

-10.8%

Value

$2.9B

Shares

1.46M

% Port

1.29%

P

PALANTIR TECHNOLOGIES INC

+96.4%

Value

$2.4B

Shares

20.52M

% Port

1.06%

C

CISCO SYS INC

+10.0%

Value

$2.3B

Shares

19.34M

% Port

1.01%

M

13.MA

MASTERCARD INCORPORATED

+15.6%

Value

$2.2B

Shares

4.24M

% Port

0.97%

A

14.APH

AMPHENOL CORP

+0.0%

Value

$2.1B

Shares

11.89M

% Port

0.93%

C

15.CRM

SALESFORCE INC

+4.9%

Value

$2.1B

Shares

13.28M

% Port

0.92%

S

16.STX

SEAGATE TECHNOLOGY HLDNGS PL

+49.2%

Value

$2.1B

Shares

2.14M

% Port

0.92%

F

FORTINET INC

+4.9%

Value

$1.6B

Shares

10.13M

% Port

0.69%

I

INTUITIVE SURGICAL INC

+77.8%

Value

$1.5B

Shares

3.74M

% Port

0.66%

A

19.ARM

ARM HOLDINGS PLC

+333.2%

Value

$1.5B

Shares

4.09M

% Port

0.64%

S

20.SU

SUNCOR ENERGY INC NEW

+2.5%

Value

$1.4B

Shares

26.75M

% Port

0.64%

View full portfolio (1,887 holdings) →

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