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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 726,024 shares | $210,975,314 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,415,848 shares | $210,522,439 |
| TAPESTRY INC | COM | 876030107 | — | 1,422,291 shares | $208,194,957 |
| DYCOM INDS INC | COM | 267475101 | — | 409,139 shares | $206,856,587 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,122,232 shares | $205,217,217 |
| FLEX LTD | ORD | Y2573F102 | — | 1,257,439 shares | $203,793,139 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,241,696 shares | $202,857,712 |
| PHILLIPS 66 | COM | 718546104 | — | 1,193,125 shares | $201,697,781 |
| VICOR CORP | COM | 925815102 | — | 530,811 shares | $201,591,402 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,275,899 shares | $198,757,721 |
| DAVITA INC | COM | 23918K108 | — | 889,082 shares | $197,802,963 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,825,887 shares | $197,670,527 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,029,425 shares | $194,789,630 |
| HEICO CORP NEW | CL A | 422806208 | — | 753,152 shares | $194,245,432 |
| US BANCORP | COM NEW | 902973304 | — | 3,152,449 shares | $190,407,920 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,313,926 shares | $188,865,962 |
| OPEN TEXT CORP | COM | 683715106 | — | 8,350,918 shares | $184,869,021 |
| WORKDAY INC | CL A | 98138H101 | — | 1,505,071 shares | $184,250,792 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,588,583 shares | $182,572,759 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,071,601 shares | $180,736,225 |
| BRINKER INTL INC | COM | 109641100 | — | 1,065,514 shares | $179,006,352 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 235,955 shares | $178,982,535 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,290,399 shares | $177,997,968 |
| MUELLER INDS INC | COM | 624756102 | — | 1,428,237 shares | $175,573,174 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 586,076 shares | $173,501,939 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,204,550 shares | $172,476,927 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,075,099 shares | $172,338,370 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 229,676 shares | $172,002,060 |
| ETSY INC | COM | 29786A106 | — | 2,272,439 shares | $171,182,830 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 461,497 shares | $171,026,173 |
| GAP INC | COM | 364760108 | — | 9,093,286 shares | $169,862,582 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 15,176,534 shares | $169,218,354 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,781,523 shares | $167,181,498 |
| ATI INC | COM | 01741R102 | — | 839,786 shares | $165,521,821 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 716,424 shares | $164,469,458 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,962,809 shares | $163,855,295 |
| SSR MINING IN | COM | 784730103 | — | 5,796,607 shares | $163,843,733 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 379,127 shares | $163,578,135 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,715,018 shares | $162,806,659 |
| IDEX CORP | COM | 45167R104 | — | 717,081 shares | $162,741,533 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 976,473 shares | $162,697,729 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,406,990 shares | $162,529,791 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,439,465 shares | $161,724,618 |
| ALCON AG | ORD SHS | H01301128 | — | 2,388,071 shares | $160,738,030 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,487,323 shares | $159,797,983 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,122,561 shares | $159,639,400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,054,813 shares | $157,651,129 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 438,718 shares | $157,499,762 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 577,108 shares | $156,944,521 |
| NETFLIX INC. | COM | 64110L106 | — | 2,136,987 shares | $152,580,872 |
| OWENS CORNING NEW | COM | 690742101 | — | 957,875 shares | $152,263,810 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,321,984 shares | $150,982,474 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 179,331 shares | $150,523,268 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,683,493 shares | $149,551,065 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 725,742 shares | $149,510,109 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,502,774 shares | $148,874,705 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 906,422 shares | $148,027,777 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,937,116 shares | $147,570,397 |
| AFLAC INC | COM | 001055102 | — | 1,256,015 shares | $147,267,759 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,084,098 shares | $146,862,756 |
| AECOM | COM | 00766T100 | — | 2,096,935 shares | $146,366,063 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,093,256 shares | $145,983,673 |
| TORO CO | COM | 891092108 | — | 1,472,782 shares | $143,478,422 |
| RALLIANT CORP | COM | 750940108 | — | 1,937,397 shares | $142,650,541 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,336,331 shares | $142,446,101 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 276,271 shares | $140,707,583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 568,616 shares | $140,004,632 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,302,106 shares | $139,811,168 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 5,463,526 shares | $139,756,995 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 417,894 shares | $139,296,607 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 481,120 shares | $139,250,562 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 601,136 shares | $138,309,371 |
| KKR & CO INC | COM | 48251W104 | — | 1,495,163 shares | $137,226,060 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 268,317 shares | $136,696,779 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,975,324 shares | $136,672,150 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,435,341 shares | $136,549,570 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 868,635 shares | $136,401,754 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,500,535 shares | $136,368,621 |
| TWILIO INC | CL A | 90138F102 | — | 657,891 shares | $135,742,650 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,977,842 shares | $135,660,183 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,716,621 shares | $135,630,225 |
| QUALYS INC | COM | 74758T303 | — | 985,345 shares | $135,475,084 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,562,139 shares | $134,484,547 |
| UNUM GROUP | COM | 91529Y106 | — | 1,503,280 shares | $134,393,232 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 962,685 shares | $134,053,886 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,045,553 shares | $133,977,161 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,704,623 shares | $133,420,842 |
| VIATRIS INC | COM | 92556V106 | — | 8,371,218 shares | $132,934,942 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,181,817 shares | $132,316,353 |
| TESLA INC | COM | 88160R101 | — | 308,213 shares | $129,634,388 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,444,412 shares | $129,477,092 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 4,441,300 shares | $128,930,939 |
| ASSURANT INC | COM | 04621X108 | — | 477,030 shares | $128,096,866 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 571,227 shares | $127,926,287 |
| AMETEK INC | COM | 031100100 | — | 528,019 shares | $127,748,917 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,847,940 shares | $127,743,219 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,393,728 shares | $126,934,802 |
| SAP SE | SPON ADR | 803054204 | — | 823,529 shares | $126,914,054 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,645,860 shares | $126,339,815 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,759,985 shares | $125,634,517 |