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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) |
|---|---|---|---|---|---|
| CARS COM INC | COM | 14575E105 | — | 29,397 shares | $321,603 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 71,284 shares | $319,352 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 12,950 shares | $316,239 |
| GOGO INC | COM | 38046C109 | — | 101,798 shares | $315,574 |
| HOPE BANCORP INC | COM | 43940T109 | — | 22,971 shares | $314,243 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,585 shares | $312,038 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 22,458 shares | $307,675 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 29,572 shares | $298,973 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,031 shares | $294,263 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 37,914 shares | $290,042 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 5,608 shares | $288,363 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 61,043 shares | $283,850 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,461 shares | $283,145 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 36,426 shares | $280,480 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 20,760 shares | $274,240 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 8,423 shares | $270,463 |
| CONDUENT INC | COM | 206787103 | — | 185,059 shares | $270,186 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,942 shares | $270,028 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 21,271 shares | $269,078 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 45,292 shares | $263,147 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 31,012 shares | $261,431 |
| EHEALTH INC | COM | 28238P109 | — | 173,843 shares | $259,026 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 111,147 shares | $257,861 |
| SILICOM LTD | ORD | M84116108 | — | 5,352 shares | $256,575 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 53,707 shares | $256,182 |
| OHIO VY BANC CORP | COM | 677719106 | — | 5,827 shares | $253,067 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 43,032 shares | $251,307 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 60,746 shares | $250,881 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,535 shares | $246,782 |
| AZENTA INC | COM | 114340102 | — | 9,555 shares | $243,844 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 9,732 shares | $240,283 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 20,304 shares | $239,384 |
| BEL FUSE INC | CL B | 077347300 | — | 718 shares | $239,123 |
| VALUE LINE INC | COM | 920437100 | — | 5,898 shares | $238,751 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 6,617 shares | $235,036 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 13,798 shares | $234,980 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4,947 shares | $234,142 |
| TIGO ENERGY INC | COM | 88675P103 | — | 100,187 shares | $233,436 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 10,772 shares | $229,982 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 99,679 shares | $225,275 |
| B2GOLD CORP | COM | 11777Q209 | — | 59,714 shares | $223,769 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,465 shares | $223,723 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 98,537 shares | $222,694 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 44,679 shares | $222,501 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 52,872 shares | $222,062 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,722 shares | $217,506 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 31,235 shares | $212,710 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,869 shares | $212,421 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 78,214 shares | $201,792 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 23,420 shares | $196,683 |
| EASTERN CO | COM | 276317104 | — | 6,995 shares | $194,811 |
| LCNB CORP | COM | 50181P100 | — | 11,005 shares | $193,578 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 69,371 shares | $193,545 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 90,600 shares | $185,730 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 29,181 shares | $178,588 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 27,824 shares | $165,553 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 16,340 shares | $163,400 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 16,621 shares | $159,478 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 21,781 shares | $157,694 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 26,400 shares | $156,024 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 18,025 shares | $153,393 |
| PETMED EXPRESS INC | COM | 716382106 | — | 79,503 shares | $152,646 |
| CARLSMED INC | COM | 14280C105 | — | 14,040 shares | $145,735 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 10,290 shares | $143,237 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 33,258 shares | $141,347 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 49,500 shares | $135,285 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 11,512 shares | $134,921 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 16,394 shares | $132,791 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 20,252 shares | $131,233 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 45,845 shares | $128,366 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 28,674 shares | $120,431 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 14,080 shares | $117,990 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 17,713 shares | $115,489 |
| CLARUS CORP NEW | COM | 18270P109 | — | 34,180 shares | $107,667 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 32,127 shares | $100,558 |
| AIRGAIN INC | COM | 00938A104 | — | 15,087 shares | $95,048 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 30,176 shares | $81,475 |
| JOURNEY MED CORP | COM | 48115J109 | — | 11,305 shares | $80,039 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 62,712 shares | $69,297 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 125,014 shares | $62,382 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 15,100 shares | $62,061 |
| MACROGENICS INC | COM | 556099109 | — | 11,428 shares | $52,797 |
| ZEDGE INC | CL B | 98923T104 | — | 16,950 shares | $52,545 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 32,288 shares | $50,369 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 17,460 shares | $44,698 |
| WATERDROP INC | ADS | 94132V105 | — | 39,372 shares | $44,490 |
| HARTE HANKS INC | COM | 416196202 | — | 17,204 shares | $37,161 |