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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) |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 133,039 shares | $17,795,297 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 218,133 shares | $17,780,021 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 365,464 shares | $17,779,824 |
| WELLTOWER INC | COM | 95040Q104 | — | 78,081 shares | $17,722,045 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 521,811 shares | $17,658,084 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 631,265 shares | $17,656,482 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 148,395 shares | $17,624,874 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 817,887 shares | $17,519,140 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 246,072 shares | $17,384,987 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 676,055 shares | $17,334,050 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 419,359 shares | $17,327,914 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,683,132 shares | $17,302,597 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,040,051 shares | $17,299,632 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,698,192 shares | $17,134,757 |
| MONRO INC | COM | 610236101 | — | 996,344 shares | $17,047,446 |
| NETGEAR INC | COM | 64111Q104 | — | 728,862 shares | $17,018,928 |
| OUSTER INC | COM NEW | 68989M202 | — | 271,587 shares | $16,979,619 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 541,507 shares | $16,916,679 |
| VERTEX INC | CL A | 92538J106 | — | 1,472,893 shares | $16,908,812 |
| LSB INDS INC | COM | 502160104 | — | 1,560,506 shares | $16,869,070 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 821,111 shares | $16,775,298 |
| NORDSON CORP | COM | 655663102 | — | 55,545 shares | $16,757,371 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 696,725 shares | $16,721,400 |
| STARBUCKS CORP | COM | 855244109 | — | 163,577 shares | $16,715,934 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 820,757 shares | $16,554,669 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 813,330 shares | $16,534,999 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 143,798 shares | $16,451,929 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 690,340 shares | $16,387,310 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,770,333 shares | $16,375,580 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,129,292 shares | $16,194,047 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,223,894 shares | $16,192,118 |
| MYERS INDS INC | COM | 628464109 | — | 456,947 shares | $16,134,799 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 1,194,040 shares | $16,095,659 |
| MARTEN TRANS LTD | COM | 573075108 | — | 919,740 shares | $15,957,489 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 669,833 shares | $15,935,327 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,123,648 shares | $15,922,092 |
| ARKO CORP | COM | 041242108 | — | 1,982,013 shares | $15,915,564 |
| WILLIAMS COS INC | COM | 969457100 | — | 213,579 shares | $15,877,463 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 111,377 shares | $15,823,176 |
| NNN REIT INC | COM | 637417106 | — | 339,984 shares | $15,819,456 |
| INGEVITY CORP | COM | 45688C107 | — | 211,591 shares | $15,799,500 |
| CONMED CORP | COM | 207410101 | — | 476,885 shares | $15,608,446 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 58,829 shares | $15,557,917 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,410,275 shares | $15,470,717 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 93,705 shares | $15,392,920 |
| FORTIVE CORP | COM | 34959J108 | — | 251,966 shares | $15,392,603 |
| AMER STATES WTR CO | COM | 029899101 | — | 186,116 shares | $15,378,765 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 351,281 shares | $15,368,544 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 355,113 shares | $15,333,779 |
| ERO COPPER CORP | COM | 296006109 | — | 568,069 shares | $15,178,661 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 319,870 shares | $15,165,037 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 7,284 shares | $15,102,573 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 49,601 shares | $14,931,389 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 107,442 shares | $14,921,545 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,343,904 shares | $14,782,944 |
| KEMPER CORP | COM | 488401100 | — | 548,097 shares | $14,776,695 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 474,512 shares | $14,771,559 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 68,915 shares | $14,756,080 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 455,124 shares | $14,746,018 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 43,516 shares | $14,714,935 |
| DIGI INTL INC | COM | 253798102 | — | 196,244 shares | $14,708,488 |
| LENDINGTREE INC | COM | 52603B107 | — | 331,227 shares | $14,670,044 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 750,777 shares | $14,617,628 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,542,352 shares | $14,590,650 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 249,541 shares | $14,540,754 |
| BALCHEM CORP | COM | 057665200 | — | 85,373 shares | $14,423,768 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 828,772 shares | $14,420,633 |
| OXFORD INDS INC | COM | 691497309 | — | 412,539 shares | $14,385,235 |
| GLOBANT S A | COM | L44385109 | — | 496,000 shares | $14,354,240 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,672,672 shares | $14,334,799 |
| NAVAN INC | CL A | 639193101 | — | 624,628 shares | $14,285,242 |
| ARROW ELECTRS INC | COM | 042735100 | — | 66,875 shares | $14,271,794 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 372,586 shares | $14,214,156 |
| WEIS MKTS INC | COM | 948849104 | — | 179,795 shares | $14,079,746 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 69,415 shares | $14,058,620 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 260,050 shares | $13,980,288 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 982,662 shares | $13,855,534 |
| STANTEC INC | COM | 85472N109 | — | 201,003 shares | $13,850,657 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 122,005 shares | $13,846,347 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 128,820 shares | $13,808,216 |
| IRADIMED CORP | COM | 46266A109 | — | 143,969 shares | $13,757,678 |
| 1ST SOURCE CORP | COM | 336901103 | — | 166,607 shares | $13,591,799 |
| MATADOR RES CO | COM | 576485205 | — | 272,512 shares | $13,565,647 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,564,766 shares | $13,535,226 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,070,094 shares | $13,493,885 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 380,995 shares | $13,251,006 |
| ADVANSIX INC | COM | 00773T101 | — | 664,944 shares | $13,219,087 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 304,314 shares | $13,210,271 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 908,000 shares | $13,193,240 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 195,500 shares | $13,181,908 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 411,766 shares | $13,176,512 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 183,299 shares | $13,127,874 |
| STITCH FIX INC | COM CL A | 860897107 | — | 3,192,908 shares | $13,122,852 |
| FULLER H B CO | COM | 359694106 | — | 224,784 shares | $13,102,659 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 260,310 shares | $13,008,502 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2,280,128 shares | $12,996,730 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 83,868 shares | $12,959,283 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 393,682 shares | $12,897,022 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 854,960 shares | $12,858,598 |
| PRA GROUP INC | COM | 69354N106 | — | 672,074 shares | $12,762,685 |