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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $225,366,645,888
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $10,317,548,607
- AMAZON COM INC · COM · 023135106 · shares: $9,616,275,296
- APPLE INC · COM · 037833100 · shares: $8,648,688,427
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,952,365,074
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,350,765,298
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,316,611,569
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,063,810,168
- SANDISK CORP · COM · 80004C200 · shares: $4,932,682,158
- BROADCOM INC · COM · 11135F101 · shares: $3,246,274,708
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $2,912,352,596
Reported holdings
1,887 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 27,659,541 shares | $10,317,548,607 |
| AMAZON COM INC | COM | 023135106 | — | 40,346,851 shares | $9,616,275,296 |
| APPLE INC | COM | 037833100 | — | 29,889,028 shares | $8,648,688,427 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,746,375 shares | $6,952,365,074 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,972,649 shares | $5,350,765,298 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,269,198 shares | $5,316,611,569 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,331,673 shares | $5,063,810,168 |
| SANDISK CORP | COM | 80004C200 | — | 2,169,423 shares | $4,932,682,158 |
| BROADCOM INC | COM | 11135F101 | — | 8,593,712 shares | $3,246,274,708 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,463,906 shares | $2,912,352,596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,517,115 shares | $2,393,756,852 |
| CISCO SYS INC | COM | 17275R102 | — | 19,339,431 shares | $2,271,609,565 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,236,451 shares | $2,175,841,234 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,886,105 shares | $2,095,758,034 |
| SALESFORCE INC | COM | 79466L302 | — | 13,278,612 shares | $2,080,227,356 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,138,429 shares | $2,063,581,608 |
| FORTINET INC | COM | 34959E109 | — | 10,127,342 shares | $1,555,762,278 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,744,497 shares | $1,489,111,567 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,094,696 shares | $1,451,856,361 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,749,080 shares | $1,436,585,087 |
| KLA CORP | COM NEW | 482480100 | — | 4,712,396 shares | $1,421,776,997 |
| ADOBE INC | COM | 00724F101 | — | 6,787,022 shares | $1,391,470,231 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,818,252 shares | $1,345,912,608 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,092,628 shares | $1,330,934,587 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,615,964 shares | $1,293,799,964 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 52,306,272 shares | $1,284,118,978 |
| TJX COS INC NEW | COM | 872540109 | — | 8,366,623 shares | $1,267,543,385 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 34,384,348 shares | $1,263,039,308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,010,223 shares | $1,251,138,985 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,370,571 shares | $1,176,032,152 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,551,950 shares | $1,172,653,420 |
| INTUIT | COM | 461202103 | — | 4,468,170 shares | $1,166,192,370 |
| MCDONALDS CORP | COM | 580135101 | — | 4,265,113 shares | $1,152,902,695 |
| DISNEY WALT CO | COM | 254687106 | — | 11,134,781 shares | $1,071,722,671 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,282,207 shares | $1,033,370,052 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,892,710 shares | $1,008,596,703 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,307,020 shares | $1,002,488,229 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,293,913 shares | $994,184,207 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,897,178 shares | $988,809,932 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,163,059 shares | $983,459,478 |
| T-MOBILE US INC | COM | 872590104 | — | 5,713,699 shares | $958,358,733 |
| LINDE PLC | SHS | G54950103 | — | 1,844,738 shares | $957,308,338 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,638,101 shares | $948,038,995 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,257,377 shares | $937,074,876 |
| AON PLC | SHS CL A | G0403H108 | — | 2,614,754 shares | $867,287,754 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,209,485 shares | $861,456,107 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,359,027 shares | $856,069,991 |
| UBS GROUP AG | SHS | H42097107 | — | 17,034,727 shares | $844,223,311 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,461,009 shares | $838,564,207 |
| CIENA CORP | COM NEW | 171779309 | — | 1,677,029 shares | $822,683,346 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,849,302 shares | $785,495,575 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,498,380 shares | $782,615,814 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,603,218 shares | $752,948,368 |
| EQUINIX INC | COM | 29444U700 | — | 721,503 shares | $752,087,512 |
| GE VERNOVA INC | COM | 36828A101 | — | 635,016 shares | $746,054,898 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,258,732 shares | $745,652,608 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,242,855 shares | $722,257,070 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,055,254 shares | $719,482,768 |
| CME GROUP INC | COM | 12572Q105 | — | 3,255,443 shares | $718,899,478 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,632,441 shares | $704,245,331 |
| KINROSS GOLD CORP | COM | 496902404 | — | 29,515,179 shares | $697,850,348 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,170,110 shares | $695,032,234 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,086,556 shares | $689,523,296 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 40,190,550 shares | $649,479,288 |
| AUTOZONE INC | COM | 053332102 | — | 202,358 shares | $646,724,027 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,710,230 shares | $644,987,308 |
| AUTODESK INC | COM | 052769106 | — | 3,305,683 shares | $642,690,889 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,366,858 shares | $641,705,403 |
| UNION PAC CORP | COM | 907818108 | — | 2,357,775 shares | $641,314,800 |
| ECOLAB INC | COM | 278865100 | — | 2,293,546 shares | $639,004,851 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,887,401 shares | $638,677,624 |
| AT&T INC | COM | 00206R102 | — | 30,708,439 shares | $635,664,687 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 15,929,234 shares | $629,365,415 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,152,780 shares | $614,358,027 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,195,554 shares | $571,634,439 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,192,092 shares | $570,908,440 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,067,078 shares | $561,752,542 |
| CELESTICA INC | COM | 15101Q207 | — | 1,521,260 shares | $554,878,982 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,452,385 shares | $545,109,138 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,732,049 shares | $544,885,295 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,689,170 shares | $542,163,564 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,563,851 shares | $538,465,176 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,317,894 shares | $536,725,510 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,069,263 shares | $524,415,257 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,727,122 shares | $521,621,040 |
| SERVICENOW INC | COM | 81762P102 | — | 5,179,669 shares | $514,237,538 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,677,344 shares | $513,572,538 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,323,163 shares | $511,706,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,966,523 shares | $509,698,206 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,082,195 shares | $509,563,930 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 38,172,814 shares | $506,934,970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,007,394 shares | $505,067,056 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,585,846 shares | $494,716,447 |
| METLIFE INC | COM | 59156R108 | — | 5,808,715 shares | $491,475,376 |
| PEPSICO INC | COM | 713448108 | — | 3,563,096 shares | $482,443,198 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,326,459 shares | $481,039,236 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 31,949,655 shares | $480,522,811 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,452,257 shares | $478,360,377 |
| CINTAS CORP | COM | 172908105 | — | 2,750,368 shares | $467,782,589 |
| DEXCOM INC | COM | 252131107 | — | 6,873,273 shares | $462,914,937 |