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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,811,122 shares | $45,748,942 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,511,436 shares | $45,660,482 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 83,855 shares | $45,435,155 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 875,342 shares | $45,211,414 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,391,859 shares | $45,054,476 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,346,719 shares | $45,046,838 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 860,817 shares | $44,839,958 |
| SONOS INC | COM | 83570H108 | — | 3,311,063 shares | $44,798,682 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,243,050 shares | $44,762,231 |
| NVR INC | COM | 62944T105 | — | 6,540 shares | $44,559,636 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 246,494 shares | $44,265,393 |
| SEABOARD CORP DEL | COM | 811543107 | — | 9,897 shares | $44,183,474 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,238,374 shares | $44,148,033 |
| DONALDSON INC | COM | 257651109 | — | 488,676 shares | $43,868,445 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 201,823 shares | $43,714,862 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 550,584 shares | $43,617,264 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 299,322 shares | $43,491,487 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 477,221 shares | $43,355,528 |
| NEWMARKET CORP | COM | 651587107 | — | 54,629 shares | $43,224,650 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,274,910 shares | $42,811,478 |
| BANCORP INC DEL | COM | 05969A105 | — | 679,413 shares | $42,558,430 |
| Q2 HLDGS INC | COM | 74736L109 | — | 875,851 shares | $42,128,433 |
| RLI CORP | COM | 749607107 | — | 709,876 shares | $41,932,375 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,238,929 shares | $41,890,362 |
| O-I GLASS INC | COM | 67098H104 | — | 4,329,775 shares | $41,695,733 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,931,608 shares | $41,544,643 |
| AVERY DENNISON CORP | COM | 053611109 | — | 255,667 shares | $41,507,537 |
| GRANITE CONSTR INC | COM | 387328107 | — | 262,543 shares | $41,502,797 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,461,015 shares | $41,463,606 |
| LKQ CORP | COM | 501889208 | — | 1,573,291 shares | $41,424,752 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 994,906 shares | $41,407,988 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 754,424 shares | $41,380,156 |
| HCI GROUP INC | COM | 40416E103 | — | 236,105 shares | $41,377,401 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 180,199 shares | $41,211,511 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,239,925 shares | $41,169,822 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,816,831 shares | $40,654,054 |
| RYDER SYS INC | COM | 783549108 | — | 153,801 shares | $40,568,090 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 865,727 shares | $40,567,967 |
| MATTEL INC | COM | 577081102 | — | 2,915,888 shares | $40,472,525 |
| ENACT HLDGS INC | COM | 29249E109 | — | 877,582 shares | $40,114,273 |
| NASDAQ INC | COM | 631103108 | — | 507,775 shares | $40,022,826 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 409,682 shares | $39,898,930 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 468,040 shares | $39,792,761 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,369,397 shares | $39,712,513 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 5,561,761 shares | $39,599,738 |
| NORTHERN TR CORP | COM | 665859104 | — | 227,141 shares | $39,486,191 |
| NEWMONT CORP | COM | 651639106 | — | 420,891 shares | $39,311,219 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,313,453 shares | $39,075,227 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,016,341 shares | $38,330,642 |
| FIGS INC | CL A | 30260D103 | — | 3,739,074 shares | $38,250,727 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,468,418 shares | $37,973,289 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,220,755 shares | $37,965,481 |
| OMNICELL COM | COM | 68213N109 | — | 912,623 shares | $37,892,107 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,129,728 shares | $37,845,888 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 522,622 shares | $37,769,892 |
| WEBSTER FINL CORP | COM | 947890109 | — | 492,504 shares | $37,637,156 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 234,100 shares | $37,537,935 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,841,889 shares | $37,500,860 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 456,238 shares | $37,406,954 |
| COPART INC | COM | 217204106 | — | 1,325,509 shares | $37,366,099 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 40,062 shares | $37,168,322 |
| POPULAR INC | COM NEW | 733174700 | — | 225,365 shares | $37,000,426 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,299,558 shares | $36,803,483 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,777,625 shares | $36,692,160 |
| ATKORE INC | COM | 047649108 | — | 482,239 shares | $36,669,454 |
| UMB FINL CORP | COM | 902788108 | — | 254,210 shares | $36,291,020 |
| ATRICURE INC | COM | 04963C209 | — | 1,296,209 shares | $36,267,928 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 469,316 shares | $36,207,729 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,277,903 shares | $36,087,981 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,492,766 shares | $36,087,285 |
| RANGE RES CORP | COM | 75281A109 | — | 968,417 shares | $36,015,428 |
| SCHEIN HENRY INC | COM | 806407102 | — | 430,686 shares | $35,970,895 |
| PROTO LABS INC | COM | 743713109 | — | 440,816 shares | $35,930,912 |
| RTX CORPORATION | COM | 75513E101 | — | 188,601 shares | $35,783,268 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,671,639 shares | $35,706,209 |
| CHAMPION HOMES INC | COM | 830830105 | — | 402,614 shares | $35,478,346 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,488,942 shares | $35,467,424 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 225,799 shares | $35,441,411 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,443,054 shares | $35,441,406 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 395,605 shares | $35,307,746 |
| BURLINGTON STORES INC | COM | 122017106 | — | 111,292 shares | $35,257,306 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,854,874 shares | $35,233,548 |
| MONGODB INC | CL A | 60937P106 | — | 104,655 shares | $35,153,615 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 195,450 shares | $35,089,139 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 564,305 shares | $34,975,624 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,391,784 shares | $34,896,129 |
| INVESCO LTD | SHS | G491BT108 | — | 1,304,988 shares | $34,438,633 |
| BILL HOLDINGS INC | COM | 090043100 | — | 948,738 shares | $34,306,366 |
| STRATEGIC ED INC | COM | 86272C103 | — | 447,693 shares | $34,302,238 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,891,816 shares | $34,268,020 |
| SUN CMNTYS INC | COM | 866674104 | — | 285,654 shares | $34,252,771 |
| GAMING & LEISURE P | COM | 36467J108 | — | 767,661 shares | $34,183,944 |
| LIVANOVA PLC | SHS | G5509L101 | — | 415,310 shares | $34,150,941 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 195,489 shares | $34,065,913 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 455,782 shares | $34,056,031 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,294,068 shares | $33,891,641 |
| DIODES INC | COM | 254543101 | — | 308,948 shares | $33,811,269 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 331,716 shares | $33,735,517 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,068,109 shares | $33,677,477 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 125,772 shares | $33,545,908 |