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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) |
|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,236,228 shares | $59,677,209 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 670,108 shares | $59,174,625 |
| INTERDIGITAL INC | COM | 45867G101 | — | 208,936 shares | $59,156,050 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 1,127,172 shares | $58,556,585 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 667,058 shares | $58,547,681 |
| SEI INVTS CO | COM | 784117103 | — | 660,498 shares | $57,932,280 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 782,773 shares | $57,899,103 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,071,322 shares | $57,615,697 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 454,558 shares | $57,537,952 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,548,497 shares | $57,499,731 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 588,462 shares | $57,086,699 |
| MARATHON PETE CORP | COM | 56585A102 | — | 223,151 shares | $57,053,016 |
| HUBBELL INC | COM | 443510607 | — | 108,938 shares | $56,996,362 |
| UGI CORP NEW | COM | 902681105 | — | 1,647,013 shares | $56,887,829 |
| BOSTON BEER INC | CL A | 100557107 | — | 321,080 shares | $56,840,792 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 3,790,930 shares | $56,491,502 |
| MAXLINEAR INC | COM | 57776J100 | — | 438,020 shares | $56,079,701 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,645,980 shares | $55,650,628 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,280,760 shares | $55,510,459 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 6,564,537 shares | $55,442,010 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,264,062 shares | $55,391,132 |
| COUPANG INC | CL A | 22266T109 | — | 3,180,323 shares | $55,242,211 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 4,190,241 shares | $55,143,572 |
| ENOVA INTL INC | COM | 29357K103 | — | 227,531 shares | $54,773,538 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,817,330 shares | $54,571,682 |
| EOG RES INC | COM | 26875P101 | — | 420,048 shares | $54,492,827 |
| AUTONATION INC | COM | 05329W102 | — | 292,640 shares | $54,369,586 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,443,712 shares | $54,341,320 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 2,424,026 shares | $54,322,423 |
| UDR INC | COM | 902653104 | — | 1,360,499 shares | $54,311,120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 396,629 shares | $54,262,813 |
| HP INC | COM | 40434L105 | — | 2,469,960 shares | $54,190,922 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,524,620 shares | $54,153,099 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 108,048 shares | $54,066,139 |
| HARMONIC INC | COM | 413160102 | — | 3,291,847 shares | $53,755,862 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,437,650 shares | $53,710,604 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 450,865 shares | $53,630,392 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 654,382 shares | $53,377,940 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 614,931 shares | $53,269,754 |
| BRP INC | COM SUN VTG | 05577W200 | — | 869,844 shares | $53,078,737 |
| EPAM SYS INC | COM | 29414B104 | — | 666,497 shares | $52,886,537 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 211,769 shares | $52,597,067 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 741,351 shares | $52,532,132 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 733,014 shares | $52,483,802 |
| BELDEN INC | COM | 077454106 | — | 437,626 shares | $52,475,734 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,154,349 shares | $52,162,012 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 39,099 shares | $52,081,432 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,550,458 shares | $51,927,325 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 679,410 shares | $51,927,306 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 568,484 shares | $51,584,238 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 6,068,656 shares | $51,522,889 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,173,049 shares | $51,473,390 |
| ASANA INC | CL A | 04342Y104 | — | 7,333,657 shares | $51,335,599 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 341,574 shares | $51,246,347 |
| VISA INC | COM CL A | 92826C839 | — | 149,247 shares | $51,205,153 |
| BEST BUY INC | COM | 086516101 | — | 671,082 shares | $50,921,702 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 263,315 shares | $50,880,357 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,498,775 shares | $50,868,424 |
| BROWN & BROWN INC | COM | 115236101 | — | 788,856 shares | $50,605,112 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 619,352 shares | $50,577,739 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 794,130 shares | $50,268,429 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 632,028 shares | $50,113,500 |
| ROLLINS INC | COM | 775711104 | — | 1,200,386 shares | $50,104,112 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,061 shares | $50,079,143 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 654,008 shares | $49,887,730 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,969,445 shares | $49,826,959 |
| CMB.TECH NV | SHS | B38564108 | — | 3,541,413 shares | $49,688,534 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 725,964 shares | $49,576,082 |
| KROGER CO | COM | 501044101 | — | 890,964 shares | $49,475,231 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 527,078 shares | $49,171,107 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 23,561 shares | $49,025,493 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 437,451 shares | $48,902,647 |
| PUBLIC STORAGE | COM | 74460D109 | — | 153,515 shares | $48,865,360 |
| UBIQUITI INC | COM | 90353W103 | — | 91,450 shares | $48,837,044 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,543,565 shares | $48,827,157 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 566,120 shares | $48,799,544 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,693,971 shares | $48,733,935 |
| NLIGHT INC | COM | 65487K100 | — | 689,858 shares | $48,027,914 |
| KEYCORP | COM | 493267108 | — | 2,083,256 shares | $48,019,051 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 178,419 shares | $47,969,732 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 726,059 shares | $47,912,633 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,312,550 shares | $47,789,946 |
| ITRON INC | COM | 465741106 | — | 550,907 shares | $47,669,983 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,462,935 shares | $47,442,982 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 8,993,605 shares | $47,396,298 |
| CITIGROUP INC | COM NEW | 172967424 | — | 338,638 shares | $47,395,774 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,010,774 shares | $47,223,361 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 3,483,034 shares | $47,195,111 |
| HAMILTON LANE INC | CL A | 407497106 | — | 597,907 shares | $47,133,009 |
| SKYWEST INC | COM | 830879102 | — | 471,830 shares | $46,866,874 |
| PTC INC | COM | 69370C100 | — | 410,744 shares | $46,664,626 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,361,714 shares | $46,597,853 |
| KNOWLES CORP | COM | 49926D109 | — | 1,122,872 shares | $46,576,731 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 562,016 shares | $46,523,684 |
| THE REALREAL INC | COM | 88339P101 | — | 3,936,756 shares | $46,414,353 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 366,859 shares | $46,224,234 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,839,208 shares | $46,090,552 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 758,639 shares | $46,075,940 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,872,157 shares | $46,073,784 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 355,441 shares | $45,883,879 |