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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) |
|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 3,017,089 shares | $12,701,945 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 230,179 shares | $12,639,129 |
| LOVESAC CO | COM | 54738L109 | — | 755,111 shares | $12,602,803 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 64,176 shares | $12,554,751 |
| ROCKET LAB CORP | COM | 773121108 | — | 123,239 shares | $12,527,244 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 940,736 shares | $12,524,732 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 192,941 shares | $12,516,083 |
| UPWORK INC | COM | 91688F104 | — | 1,481,789 shares | $12,387,756 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 729,890 shares | $12,378,934 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 194,882 shares | $12,336,031 |
| OOMA INC | COM | 683416101 | — | 641,350 shares | $12,326,747 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 446,682 shares | $12,252,487 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 388,401 shares | $12,184,139 |
| AMERIS BANCORP | COM | 03076K108 | — | 134,460 shares | $12,136,360 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 239,196 shares | $12,127,237 |
| PARKE BANCORP INC | COM | 700885106 | — | 364,544 shares | $12,088,279 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 117,995 shares | $12,064,989 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 224,096 shares | $12,033,955 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 814,732 shares | $12,001,002 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 111,825 shares | $11,965,275 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,351,935 shares | $11,964,625 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 433,651 shares | $11,816,990 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 2,233,162 shares | $11,724,101 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 655,644 shares | $11,683,576 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 99,149 shares | $11,659,922 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 674,609 shares | $11,657,244 |
| KIRBY CORP | COM | 497266106 | — | 85,544 shares | $11,631,418 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 222,182 shares | $11,586,791 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 386,667 shares | $11,579,764 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 477,141 shares | $11,575,441 |
| KOHLS CORP | COM | 500255104 | — | 652,709 shares | $11,566,003 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 226,031 shares | $11,523,060 |
| RED VIOLET INC | COM | 75704L104 | — | 178,145 shares | $11,351,399 |
| CALERES INC | COM | 129500104 | — | 917,007 shares | $11,343,377 |
| SHOE STA GROUP INC | COM | 824889109 | — | 763,229 shares | $11,318,686 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 180,216 shares | $11,182,403 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 242,500 shares | $11,133,175 |
| DOCEBO INC | COM | 25609L105 | — | 622,304 shares | $11,128,577 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 1,131,744 shares | $11,113,726 |
| YORK WTR CO | COM | 987184108 | — | 362,561 shares | $11,112,495 |
| DYNEX CAP INC | COM | 26817Q886 | — | 842,566 shares | $11,046,040 |
| DTE ENERGY CO | COM | 233331107 | — | 72,439 shares | $11,037,530 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,245 shares | $10,998,959 |
| QORVO INC | COM | 74736K101 | — | 117,607 shares | $10,969,205 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 723,533 shares | $10,968,760 |
| CITY HLDG CO | COM | 177835105 | — | 82,641 shares | $10,961,502 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 418,497 shares | $10,939,512 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 786,873 shares | $10,937,535 |
| HUB GROUP INC | CL A | 443320106 | — | 248,529 shares | $10,883,085 |
| VTEX | SHS CL A | G9470A102 | — | 2,712,866 shares | $10,851,464 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 187,386 shares | $10,812,172 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 455,910 shares | $10,777,712 |
| MACERICH CO | COM | 554382101 | — | 427,680 shares | $10,773,259 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 23,775 shares | $10,722,050 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 284,968 shares | $10,714,797 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 149,259 shares | $10,675,004 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,125,151 shares | $10,655,180 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 1,268,465 shares | $10,617,052 |
| CAREDX INC | COM | 14167L103 | — | 372,111 shares | $10,605,164 |
| DOORDASH INC | CL A | 25809K105 | — | 57,471 shares | $10,605,124 |
| GALIANO GOLD INC | COM | 36352H100 | — | 5,595,367 shares | $10,453,480 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 829,958 shares | $10,432,572 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 287,640 shares | $10,314,770 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,363,108 shares | $10,291,465 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 2,653,615 shares | $10,269,490 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,209,173 shares | $10,205,420 |
| PRECIGEN INC | COM | 74017N105 | — | 1,788,235 shares | $10,192,940 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 296,294 shares | $10,168,810 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 518,827 shares | $10,132,691 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 667,689 shares | $10,075,427 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,142,731 shares | $10,033,178 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 316,507 shares | $10,001,621 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,139,215 shares | $9,956,739 |
| NEOGEN CORP | COM | 640491106 | — | 1,101,343 shares | $9,901,074 |
| CLEAN HARBORS INC | COM | 184496107 | — | 33,075 shares | $9,881,156 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 113,020 shares | $9,857,604 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 168,681 shares | $9,842,536 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 107,486 shares | $9,811,322 |
| BW LPG LTD | COM | Y10230103 | — | 562,272 shares | $9,799,948 |
| SYSCO CORP | COM | 871829107 | — | 117,229 shares | $9,798,000 |
| PROGYNY INC | COM | 74340E103 | — | 339,589 shares | $9,790,351 |
| MGE ENERGY INC | COM | 55277P104 | — | 119,543 shares | $9,747,536 |
| PORCH GROUP INC | COM | 733245104 | — | 641,306 shares | $9,645,242 |
| CITI TRENDS INC | COM | 17306X102 | — | 166,133 shares | $9,609,133 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 230,903 shares | $9,584,784 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 373,326 shares | $9,557,146 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 319,977 shares | $9,551,628 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 2,162,495 shares | $9,514,978 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 39,918 shares | $9,508,068 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,036,345 shares | $9,482,557 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 364,262 shares | $9,467,169 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,513,606 shares | $9,444,901 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 946,744 shares | $9,372,766 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 382,649 shares | $9,317,503 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 278,492 shares | $9,312,772 |
| AVEPOINT INC | COM CL A | 053604104 | — | 829,841 shares | $9,302,518 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 143,345 shares | $9,281,589 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 333,702 shares | $9,256,893 |
| BYLINE BANCORP INC | COM | 124411109 | — | 245,280 shares | $9,237,245 |
| KFORCE INC | COM | 493732101 | — | 196,672 shares | $9,227,850 |