Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Q2 2026 13F filing

Updated 28 days ago

1,887 disclosed positions worth $225.4B

Portfolio value
$225.4B
Total holdings
1,887
New positions
382
Closed positions
305
Increased
843
Decreased
591
Turnover
36.4%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
11.PLTR

PALANTIR TECHNOLOGIES INC

+96.4%
Value
$2.4B
Shares
20.52M
% Port
1.06%
C
12.CSCO

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
17.FTNT

FORTINET INC

+4.9%
Value
$1.6B
Shares
10.13M
% Port
0.69%
I
18.ISRG

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%
K
21.KLAC

KLA CORP

+495.5%
Value
$1.4B
Shares
4.71M
% Port
0.63%
A
22.ADBE

ADOBE INC

-0.1%
Value
$1.4B
Shares
6.79M
% Port
0.62%
T

TAIWAN SEMICONDUCTOR MANUFAC

+145.8%
Value
$1.3B
Shares
2.82M
% Port
0.60%
P
24.PGR

PROGRESSIVE CORP

+128.7%
Value
$1.3B
Shares
6.09M
% Port
0.59%
A
25.ANET

ARISTA NETWORKS INC

-10.0%
Value
$1.3B
Shares
7.62M
% Port
0.57%
C
26.CCZ

COMCAST CORP NEW

+322.9%
Value
$1.3B
Shares
52.31M
% Port
0.57%
T
27.TJX

TJX COS INC NEW

+15.8%
Value
$1.3B
Shares
8.37M
% Port
0.56%
B
28.B

BARRICK MNG CORP

-27.5%
Value
$1.3B
Shares
34.38M
% Port
0.56%
U
29.UNH

UNITEDHEALTH GROUP INC

-12.1%
Value
$1.3B
Shares
3.01M
% Port
0.56%
L
30.LITE

LUMENTUM HLDGS INC

+238.5%
Value
$1.2B
Shares
1.37M
% Port
0.52%
M
31.MCK

MCKESSON CORP

+18.3%
Value
$1.2B
Shares
1.55M
% Port
0.52%
I
32.INTU

INTUIT

+14.7%
Value
$1.2B
Shares
4.47M
% Port
0.52%
M
33.MCD

MCDONALDS CORP

+17.2%
Value
$1.2B
Shares
4.27M
% Port
0.51%
D
34.DIS

DISNEY WALT CO

-22.0%
Value
$1.1B
Shares
11.13M
% Port
0.48%
S
35.SYK

STRYKER CORPORATION

+111.0%
Value
$1B
Shares
3.28M
% Port
0.46%
M
36.MDT

MEDTRONIC PLC

+176.7%
Value
$1B
Shares
12.89M
% Port
0.45%
A
37.AZN

ASTRAZENECA PLC

+14.1%
Value
$1B
Shares
5.31M
% Port
0.44%
B
38.BSX

BOSTON SCIENTIFIC CORP

+67.7%
Value
$994.2M
Shares
23.29M
% Port
0.44%
A
39.ABT

ABBOTT LABORATORIES

+97.3%
Value
$988.8M
Shares
10.90M
% Port
0.44%
D
40.DHR

DANAHER CORP DEL

+41.9%
Value
$983.5M
Shares
5.16M
% Port
0.44%
T

T-MOBILE US INC

+405.1%
Value
$958.4M
Shares
5.71M
% Port
0.43%
L
42.LIN

LINDE PLC

+13.5%
Value
$957.3M
Shares
1.84M
% Port
0.42%
B

BANK OF AMER CORP

+52.9%
Value
$948M
Shares
16.64M
% Port
0.42%
B
44.BKNG

BOOKING HOLDINGS INC

+1911.4%
Value
$937.1M
Shares
5.26M
% Port
0.42%
A
45.AON

AON PLC

+227.9%
Value
$867.3M
Shares
2.61M
% Port
0.38%
H
46.HCA

HCA HEALTHCARE INC

+2.0%
Value
$861.5M
Shares
2.21M
% Port
0.38%
W

WELLS FARGO & CO

+459.2%
Value
$856.1M
Shares
10.36M
% Port
0.38%
U
48.UBS

UBS GROUP AG

-9.6%
Value
$844.2M
Shares
17.03M
% Port
0.37%
C
49.CB

CHUBB LIMITED

+88.5%
Value
$838.6M
Shares
2.46M
% Port
0.37%
C
50.CIEN

CIENA CORP

+20.8%
Value
$822.7M
Shares
1.68M
% Port
0.36%