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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) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,980,270 shares | $125,406,262 |
| GRACO INC | COM | 384109104 | — | 1,650,927 shares | $124,826,590 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,380,924 shares | $124,296,969 |
| VARONIS SYS INC | COM | 922280102 | — | 2,949,436 shares | $123,758,335 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,803,029 shares | $123,589,767 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,571,651 shares | $123,221,960 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 518,107 shares | $123,081,499 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,225,413 shares | $122,633,469 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 321,342 shares | $122,228,857 |
| WOODWARD INC | COM | 980745103 | — | 286,398 shares | $121,845,165 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,882,237 shares | $121,310,175 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 959,904 shares | $121,274,271 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,125,047 shares | $120,942,553 |
| EVERCORE INC | CLASS A | 29977A105 | — | 347,147 shares | $118,529,872 |
| EDISON INTL | COM | 281020107 | — | 1,589,708 shares | $118,353,761 |
| BCE INC | COM NEW | 05534B760 | — | 5,488,833 shares | $118,110,908 |
| CENTERRA GOLD INC | COM | 152006102 | — | 7,447,040 shares | $118,019,558 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,700,223 shares | $117,638,429 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,861,901 shares | $117,094,954 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 183,267 shares | $117,056,521 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,156,930 shares | $116,942,484 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,479,228 shares | $116,920,392 |
| CNX RES CORP | COM | 12653C108 | — | 3,427,394 shares | $116,291,478 |
| FISERV INC | COM | 337738108 | — | 2,367,088 shares | $116,105,666 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 198,184 shares | $115,127,067 |
| BOX INC | CL A | 10316T104 | — | 4,313,769 shares | $114,487,429 |
| XP INC | CL A | G98239109 | — | 7,026,948 shares | $114,258,174 |
| FABRINET | SHS | G3323L100 | — | 202,880 shares | $114,034,790 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,045,197 shares | $113,247,095 |
| TOAST INC | CL A | 888787108 | — | 4,053,255 shares | $112,761,554 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 3,714,830 shares | $112,582,320 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 4,274,235 shares | $110,403,490 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 491,044 shares | $109,821,991 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 285,455 shares | $109,688,938 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,358,416 shares | $108,711,926 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,212,397 shares | $107,904,415 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 339,125 shares | $107,468,713 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,528,720 shares | $105,798,189 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 972,349 shares | $105,606,825 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,358,130 shares | $105,377,307 |
| EQUIFAX INC | COM | 294429105 | — | 657,963 shares | $104,431,887 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 744,635 shares | $104,204,222 |
| MASCO CORP | COM | 574599106 | — | 1,276,438 shares | $103,863,760 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,424,771 shares | $103,381,384 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,162,932 shares | $103,035,775 |
| MIDDLEBY CORP | COM | 596278101 | — | 596,654 shares | $102,630,455 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,089,347 shares | $102,350,066 |
| MACYS INC | COM | 55616P104 | — | 4,327,028 shares | $101,901,509 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4,973,193 shares | $101,850,993 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 308,729 shares | $101,821,911 |
| US FOODS HLDG CORP | COM | 912008109 | — | 987,754 shares | $100,997,847 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 126,911 shares | $100,867,594 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 594,529 shares | $100,838,064 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,861,572 shares | $100,819,038 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,465,037 shares | $100,682,995 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 279,439 shares | $99,823,994 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,773,286 shares | $99,445,879 |
| COCA COLA CO | COM | 191216100 | — | 1,222,067 shares | $99,317,385 |
| ARGAN INC | COM | 04010E109 | — | 123,740 shares | $98,812,577 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,365,429 shares | $98,607,070 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 648,871 shares | $97,979,521 |
| ACUITY INC | COM | 00508Y102 | — | 259,219 shares | $97,637,429 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 930,462 shares | $97,261,193 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,377,415 shares | $96,695,391 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 196,490 shares | $96,508,028 |
| CUBESMART | COM | 229663109 | — | 2,421,670 shares | $96,309,816 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 443,627 shares | $94,337,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 280,728 shares | $93,993,349 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,249,123 shares | $93,097,137 |
| IES HOLDINGS INC | COM | 44951W106 | — | 126,625 shares | $93,026,323 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,118,968 shares | $92,874,344 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 298,239 shares | $92,439,178 |
| APA CORPORATION | COM | 03743Q108 | — | 2,836,883 shares | $92,397,279 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 961,834 shares | $92,316,827 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,636,287 shares | $91,742,788 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 5,689,259 shares | $91,540,177 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,556,802 shares | $91,409,448 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 4,702,303 shares | $91,271,701 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,844,747 shares | $90,662,087 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,158,933 shares | $90,250,716 |
| VICI PPTYS INC | COM | 925652109 | — | 3,387,081 shares | $89,927,001 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 240,845 shares | $89,803,875 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,012,244 shares | $89,411,513 |
| AMGEN INC | COM | 031162100 | — | 245,317 shares | $88,834,192 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,760,554 shares | $88,538,261 |
| TREX INC | COM | 89531P105 | — | 1,766,003 shares | $88,370,790 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,800,698 shares | $87,885,903 |
| GENTEX CORP | COM | 371901109 | — | 3,472,847 shares | $87,758,844 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 759,555 shares | $87,242,487 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 965,807 shares | $87,231,688 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,151,233 shares | $87,182,875 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,332,105 shares | $86,867,977 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,155,351 shares | $86,651,325 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,646,796 shares | $86,242,707 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,129,038 shares | $85,863,340 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,633,029 shares | $85,603,380 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,256,292 shares | $85,339,916 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 492,070 shares | $85,187,158 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 831,745 shares | $85,162,371 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 3,381,944 shares | $84,687,244 |