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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) |
|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,227,963 shares | $83,636,560 |
| V F CORP | COM | 918204108 | — | 5,012,904 shares | $83,615,239 |
| ILLUMINA INC | COM | 452327109 | — | 468,602 shares | $82,394,290 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 915,658 shares | $81,933,078 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,012,190 shares | $81,735,158 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 663,050 shares | $81,588,303 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 3,660,287 shares | $81,404,783 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,245,359 shares | $81,023,057 |
| TORM PLC | SHS CL A | G89479102 | — | 3,106,402 shares | $80,624,719 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 991,118 shares | $80,567,982 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,086,569 shares | $79,936,458 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,437,039 shares | $79,349,990 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,044,283 shares | $79,323,737 |
| LOEWS CORP | COM | 540424108 | — | 697,975 shares | $79,017,750 |
| COVISTA INC | COM | 00737L103 | — | 630,365 shares | $78,581,301 |
| KENNAMETAL INC | COM | 489170100 | — | 2,241,308 shares | $78,557,845 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,003,517 shares | $78,057,022 |
| M & T BK CORP | COM | 55261F104 | — | 325,541 shares | $77,482,013 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,816,951 shares | $77,415,172 |
| CHEMED CORP NEW | COM | 16359R103 | — | 166,149 shares | $77,382,235 |
| XCEL ENERGY INC | COM | 98389B100 | — | 959,135 shares | $77,018,541 |
| NUTANIX INC | CL A | 67059N108 | — | 1,494,714 shares | $76,170,625 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,098,260 shares | $76,019,960 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 5,616,763 shares | $75,994,803 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,134,344 shares | $75,978,361 |
| GARTNER INC | COM | 366651107 | — | 585,573 shares | $75,901,972 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 511,534 shares | $75,011,346 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 18,604,481 shares | $74,522,613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,248,023 shares | $74,494,493 |
| HEICO CORP NEW | COM | 422806109 | — | 208,467 shares | $74,253,861 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,396,722 shares | $73,816,758 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 3,957,233 shares | $73,485,817 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 4,437,699 shares | $73,355,164 |
| ROYAL BK CDA | COM | 780087102 | — | 353,303 shares | $73,099,238 |
| BLOCK H & R INC | COM | 093671105 | — | 1,912,427 shares | $72,825,220 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 7,606,512 shares | $72,794,320 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 453,190 shares | $72,700,740 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 934,242 shares | $72,674,685 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,430,228 shares | $72,669,885 |
| FIVE BELOW INC | COM | 33829M101 | — | 403,543 shares | $72,552,996 |
| TEXTRON INC | COM | 883203101 | — | 789,503 shares | $72,421,110 |
| MARKEL GROUP INC | COM | 570535104 | — | 36,891 shares | $72,048,492 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,685,352 shares | $71,994,287 |
| JBS N.V. | CL A SHS | N4732M103 | — | 6,016,342 shares | $71,293,653 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 249,758 shares | $71,173,537 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,109,718 shares | $70,800,008 |
| MYR GROUP INC | COM | 55405W104 | — | 141,442 shares | $70,777,577 |
| COCA COLA CONS INC | COM | 191098102 | — | 369,668 shares | $70,577,015 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,321,714 shares | $70,546,826 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 241,122 shares | $70,518,540 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,792,241 shares | $70,435,071 |
| STATE STR CORP | COM | 857477103 | — | 412,985 shares | $70,042,256 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 249,057 shares | $70,037,319 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 564,681 shares | $69,704,223 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,337,608 shares | $69,520,462 |
| PRIMERICA INC | COM | 74164M108 | — | 244,042 shares | $69,356,736 |
| MASTEC INC | COM | 576323109 | — | 166,345 shares | $69,209,501 |
| HAFNIA LTD | SHS | Y2990R101 | — | 10,482,806 shares | $69,108,419 |
| QUANTA SVCS INC | COM | 74762E102 | — | 95,950 shares | $69,087,838 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 568,793 shares | $69,079,579 |
| CVB FINL CORP | COM | 126600105 | — | 3,060,279 shares | $69,009,291 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,420,426 shares | $68,904,865 |
| MOODYS CORP | COM | 615369105 | — | 151,129 shares | $68,449,347 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,168,398 shares | $68,347,905 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,922,320 shares | $67,954,012 |
| SOUTHERN CO | COM | 842587107 | — | 704,100 shares | $67,389,411 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,642,086 shares | $67,374,789 |
| ENERSYS | COM | 29275Y102 | — | 287,470 shares | $67,216,235 |
| WATERS CORP | COM | 941848103 | — | 177,334 shares | $66,507,343 |
| F N B CORP | COM | 302520101 | — | 3,481,821 shares | $66,433,145 |
| DOLLAR TREE INC | COM | 256746108 | — | 548,796 shares | $66,376,876 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,143,273 shares | $66,024,016 |
| BGC GROUP INC | CL A | 088929104 | — | 6,171,804 shares | $65,976,585 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 388,730 shares | $65,967,481 |
| MORNINGSTAR INC | COM | 617700109 | — | 420,742 shares | $65,644,167 |
| SITIME CORP | COM | 82982T106 | — | 87,778 shares | $65,443,766 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,813,685 shares | $65,080,534 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,174,179 shares | $64,838,164 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 10,933,107 shares | $64,218,620 |
| ECOVYST INC | COM | 27923Q109 | — | 5,132,947 shares | $63,905,190 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,112,893 shares | $63,457,159 |
| XYLEM INC | COM | 98419M100 | — | 535,010 shares | $63,243,532 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 278,558 shares | $63,174,169 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 5,308,249 shares | $62,637,338 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 555,034 shares | $62,574,533 |
| PPL CORP | COM | 69351T106 | — | 1,715,643 shares | $62,363,623 |
| VISTRA CORP | COM | 92840M102 | — | 392,500 shares | $62,262,275 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 490,277 shares | $62,147,513 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 4,830,497 shares | $61,733,752 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 575,877 shares | $61,400,006 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 957,514 shares | $61,233,020 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,398,719 shares | $61,119,360 |
| HUMANA INC | COM | 444859102 | — | 153,049 shares | $60,794,124 |
| BLACKROCK INC | COM | 09290D101 | — | 63,001 shares | $60,579,242 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,018,528 shares | $60,495,284 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 131,814 shares | $60,470,991 |
| FORMFACTOR INC | COM | 346375108 | — | 376,376 shares | $60,193,814 |
| AMDOCS LTD | SHS | G02602103 | — | 1,190,940 shares | $60,190,108 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,046,074 shares | $59,929,507 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,732,924 shares | $59,838,772 |