← Back to Discover
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) |
|---|---|---|---|---|---|
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,621,686 shares | $9,211,176 |
| CNB FINL CORP PA | COM | 126128107 | — | 272,853 shares | $9,197,875 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 240,728 shares | $9,195,810 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 261,881 shares | $9,189,404 |
| TIPTREE INC | COM | 88822Q103 | — | 511,881 shares | $9,172,908 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 316,909 shares | $9,130,148 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 176,336 shares | $9,095,411 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 598,680 shares | $9,046,055 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 692,534 shares | $9,009,867 |
| BLACKLINE INC | COM | 09239B109 | — | 320,085 shares | $8,984,786 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 133,785 shares | $8,979,649 |
| ALBANY INTL CORP | CL A | 012348108 | — | 120,408 shares | $8,970,396 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 786,269 shares | $8,963,467 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 65,244 shares | $8,935,166 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,779,378 shares | $8,932,478 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 672,043 shares | $8,928,679 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 69,733 shares | $8,918,851 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 493,948 shares | $8,910,822 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,405,767 shares | $8,870,390 |
| FULTON FINL CORP PA | COM | 360271100 | — | 366,569 shares | $8,867,304 |
| AGNC INVT CORP | COM | 00123Q104 | — | 812,068 shares | $8,851,541 |
| CELANESE CORP DEL | COM | 150870103 | — | 192,382 shares | $8,849,572 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 298,120 shares | $8,830,314 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 326,583 shares | $8,772,019 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 997,552 shares | $8,758,507 |
| S & T BANCORP INC | COM | 783859101 | — | 177,944 shares | $8,733,492 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 550,070 shares | $8,724,110 |
| FIVE9 INC | COM | 338307101 | — | 408,536 shares | $8,709,988 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 527,939 shares | $8,642,361 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 224,785 shares | $8,618,257 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 725,275 shares | $8,565,498 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 597,162 shares | $8,563,303 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 129,557 shares | $8,553,353 |
| CSX CORP | COM | 126408103 | — | 179,943 shares | $8,552,691 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 334,359 shares | $8,536,185 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 189,200 shares | $8,495,080 |
| API GROUP CORP | COM STK | 00187Y100 | — | 200,074 shares | $8,473,134 |
| WAFD INC | COM | 938824109 | — | 220,498 shares | $8,460,508 |
| STELLAR BANCORP INC | COM | 858927106 | — | 214,141 shares | $8,420,024 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 24,858 shares | $8,411,947 |
| NETSKOPE INC | CL A | 64119N608 | — | 767,632 shares | $8,397,894 |
| MOVADO GROUP INC | COM | 624580106 | — | 212,546 shares | $8,355,183 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 261,036 shares | $8,345,321 |
| CBRE GROUP INC | CL A | 12504L109 | — | 61,889 shares | $8,335,829 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 227,842 shares | $8,323,068 |
| RAPID7 INC | COM | 753422104 | — | 1,021,758 shares | $8,276,240 |
| WISDOMTREE INC | COM | 97717P104 | — | 487,892 shares | $8,264,890 |
| AES CORP | COM | 00130H105 | — | 561,660 shares | $8,233,936 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 47,200 shares | $8,209,968 |
| DAKTRONICS INC | COM | 234264109 | — | 418,539 shares | $8,186,623 |
| CORVEL CORP | COM | 221006109 | — | 130,743 shares | $8,174,052 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 1,039,927 shares | $8,163,427 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 513,204 shares | $8,154,812 |
| AVANTOR INC | COM | 05352A100 | — | 813,548 shares | $8,054,125 |
| SAIA INC | COM | 78709Y105 | — | 18,988 shares | $7,996,986 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 668,742 shares | $7,924,593 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 693,890 shares | $7,889,529 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 153,001 shares | $7,867,311 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 190,163 shares | $7,865,142 |
| ZUMIEZ INC | COM | 989817101 | — | 440,925 shares | $7,848,465 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 583,662 shares | $7,815,234 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 462,922 shares | $7,781,719 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,332,101 shares | $7,726,186 |
| INNOVIVA INC | COM | 45781M101 | — | 340,168 shares | $7,725,215 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 336,589 shares | $7,724,718 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 93,882 shares | $7,717,100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 93,593 shares | $7,712,063 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 247,536 shares | $7,708,271 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 972,880 shares | $7,705,210 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 90,695 shares | $7,619,287 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 301,739 shares | $7,600,805 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 143,524 shares | $7,588,114 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 101,299 shares | $7,583,243 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 783,634 shares | $7,577,741 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 278,661 shares | $7,537,780 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,390,189 shares | $7,520,922 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 66,669 shares | $7,500,263 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 356,392 shares | $7,452,157 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 102,062 shares | $7,448,995 |
| EVERGY INC | COM | 30034W106 | — | 85,845 shares | $7,419,583 |
| PAYSIGN INC | COM | 70451A104 | — | 904,501 shares | $7,407,863 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 70,685 shares | $7,398,599 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 272,034 shares | $7,374,842 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 175,128 shares | $7,357,127 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 348,022 shares | $7,322,383 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 91,022 shares | $7,316,348 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 202,718 shares | $7,312,038 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 93,880 shares | $7,287,904 |
| EVERTEC INC | COM | 30040P103 | — | 261,719 shares | $7,270,554 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 63,431 shares | $7,250,163 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24,537 shares | $7,154,744 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 308,896 shares | $7,129,320 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 395,648 shares | $7,121,664 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 489,102 shares | $7,087,088 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 936,168 shares | $7,086,792 |
| AUDIOCODES LTD | ORD | M15342104 | — | 728,747 shares | $7,038,901 |
| WSFS FINL CORP | COM | 929328102 | — | 91,483 shares | $7,019,491 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 84,888 shares | $6,992,225 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 130,915 shares | $6,865,183 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 246,980 shares | $6,851,225 |