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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) |
|---|---|---|---|---|---|
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 110,507 shares | $6,838,173 |
| DAUCH CORP | COM | 024061103 | — | 1,259,754 shares | $6,818,996 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 600,877 shares | $6,795,919 |
| YEXT INC | COM | 98585N106 | — | 1,454,150 shares | $6,790,881 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 1,235,688 shares | $6,783,927 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,113,556 shares | $6,670,200 |
| GENESCO INC | COM | 371532102 | — | 196,095 shares | $6,622,128 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 309,774 shares | $6,598,186 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 3,898,396 shares | $6,588,289 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 94,789 shares | $6,587,836 |
| SCANSOURCE INC | COM | 806037107 | — | 126,182 shares | $6,572,820 |
| TUTOR PERINI CORP | COM | 901109108 | — | 78,907 shares | $6,546,914 |
| MARCUS CORP DEL | COM | 566330106 | — | 277,088 shares | $6,500,484 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 230,797 shares | $6,487,704 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 100,207 shares | $6,441,306 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 125,341 shares | $6,432,500 |
| RADWARE LTD | ORD | M81873107 | — | 208,049 shares | $6,420,392 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 42,461 shares | $6,409,063 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 26,224 shares | $6,363,778 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 103,004 shares | $6,361,527 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 472,143 shares | $6,298,388 |
| CORNING INC | COM | 219350105 | — | 24,425 shares | $6,238,878 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 373,728 shares | $6,237,520 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 550,884 shares | $6,230,498 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 85,345 shares | $6,175,564 |
| RBB BANCORP | COM | 74930B105 | — | 223,877 shares | $6,137,588 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 190,333 shares | $6,121,109 |
| MERIT MED SYS INC | COM | 589889104 | — | 88,247 shares | $6,119,047 |
| ARROW FINL CORP | COM | 042744102 | — | 149,239 shares | $6,117,307 |
| FORTIS INC | COM | 349553107 | — | 106,749 shares | $6,109,356 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 70,040 shares | $6,097,682 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 245,062 shares | $6,072,636 |
| TRINET GROUP INC | COM | 896288107 | — | 122,473 shares | $6,061,189 |
| LANDS END INC NEW | COM | 51509F105 | — | 576,923 shares | $6,046,153 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,494,272 shares | $6,036,859 |
| NBT BANCORP INC | COM | 628778102 | — | 122,143 shares | $6,030,200 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 299,500 shares | $6,025,940 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 56,690 shares | $5,983,063 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,631,065 shares | $5,972,518 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 43,552 shares | $5,929,605 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 622,468 shares | $5,894,772 |
| ENOVIS CORPORATION | COM | 194014502 | — | 284,431 shares | $5,887,722 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 134,606 shares | $5,880,936 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 432,957 shares | $5,857,908 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 352,625 shares | $5,828,891 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 358,421 shares | $5,824,341 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 334,758 shares | $5,794,661 |
| LADDER CAP CORP | CL A | 505743104 | — | 581,545 shares | $5,786,373 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 977,308 shares | $5,746,571 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,212,178 shares | $5,745,724 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 129,148 shares | $5,705,759 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 3,240,740 shares | $5,703,702 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 109,320 shares | $5,703,224 |
| URANIUM RTY CORP | COM | 91702V101 | — | 2,051,805 shares | $5,694,352 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 73,404 shares | $5,684,406 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 229,066 shares | $5,644,186 |
| LA Z BOY INC | COM | 505336107 | — | 138,399 shares | $5,552,568 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 122,544 shares | $5,527,960 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,992,855 shares | $5,527,496 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 277,898 shares | $5,507,938 |
| FIRSTENERGY CORP | COM | 337932107 | — | 115,271 shares | $5,479,983 |
| WINGSTOP INC | COM | 974155103 | — | 31,532 shares | $5,467,964 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 44,529 shares | $5,458,365 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 452,787 shares | $5,456,083 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 2,369,685 shares | $5,450,276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,084 shares | $5,433,338 |
| AVIENT CORPORATION | COM | 05368V106 | — | 146,838 shares | $5,427,132 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 71,372 shares | $5,420,703 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 62,377 shares | $5,401,224 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,474,817 shares | $5,368,334 |
| WEX INC | COM | 96208T104 | — | 38,008 shares | $5,362,549 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 132,249 shares | $5,358,139 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 754,565 shares | $5,319,683 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 519,436 shares | $5,253,627 |
| NUVALENT INC | COM | 670703107 | — | 42,329 shares | $5,227,632 |
| RPM INTL INC | COM | 749685103 | — | 46,427 shares | $5,160,361 |
| AVNET INC | COM | 053807103 | — | 58,004 shares | $5,151,915 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 93,157 shares | $5,114,319 |
| QUINSTREET INC | COM | 74874Q100 | — | 346,859 shares | $5,081,484 |
| LAKELAND FINL CORP | COM | 511656100 | — | 82,235 shares | $5,075,544 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 455,576 shares | $5,056,894 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 267,074 shares | $5,037,016 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 803,763 shares | $5,023,519 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 36,053 shares | $5,009,204 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 268,671 shares | $5,002,654 |
| TRINITY INDS INC | COM | 896522109 | — | 144,071 shares | $4,981,975 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 155,224 shares | $4,974,929 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 93,214 shares | $4,968,306 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,414,230 shares | $4,949,172 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 210,745 shares | $4,914,573 |
| THOR INDS INC | COM | 885160101 | — | 65,202 shares | $4,900,582 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,266,571 shares | $4,876,298 |
| 1ST FINL BANCORP | COM | 320209109 | — | 143,497 shares | $4,854,504 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,683 shares | $4,849,430 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 161,787 shares | $4,847,139 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 545,167 shares | $4,835,631 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 113,239 shares | $4,835,305 |
| TPG INC | COM CL A | 872657101 | — | 118,984 shares | $4,824,801 |
| INOGEN INC | COM | 45780L104 | — | 743,252 shares | $4,793,975 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 132,783 shares | $4,766,910 |