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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) |
|---|---|---|---|---|---|
| KILROY REALTY CORP | COM | 49427F108 | — | 891,269 shares | $33,395,849 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 187,981 shares | $33,360,988 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 891,608 shares | $33,230,230 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 135,195 shares | $33,091,680 |
| ANAPTYSBIO INC | COM | 032724106 | — | 488,651 shares | $32,983,943 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 750,138 shares | $32,713,518 |
| CALIX INC | COM | 13100M509 | — | 875,837 shares | $32,686,237 |
| SONOCO PRODS CO | COM | 835495102 | — | 576,233 shares | $32,470,730 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 506,191 shares | $32,401,286 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,077,976 shares | $32,317,720 |
| LANDSTAR SYS INC | COM | 515098101 | — | 156,068 shares | $32,276,423 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 298,736 shares | $32,197,766 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 314,784 shares | $31,755,410 |
| APPIAN CORP | CL A | 03782L101 | — | 1,384,665 shares | $31,708,829 |
| VERACYTE INC | COM | 92337F107 | — | 531,572 shares | $31,219,224 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 404,101 shares | $31,067,285 |
| SLM CORP | COM | 78442P106 | — | 1,192,650 shares | $30,937,341 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,926,373 shares | $30,931,763 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 935,570 shares | $30,817,676 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,382,180 shares | $30,730,122 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 109,440 shares | $30,631,162 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 2,309,610 shares | $30,625,429 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,654,502 shares | $30,394,048 |
| WW GRAINGER INC | COM | 384802104 | — | 22,306 shares | $30,345,082 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 240,096 shares | $30,175,265 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 810,530 shares | $30,078,768 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,896,858 shares | $29,989,325 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 112,616 shares | $29,900,674 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,262,525 shares | $29,752,204 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 712,183 shares | $29,712,275 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 385,225 shares | $29,388,815 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 823,408 shares | $29,140,409 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 511,572 shares | $29,139,141 |
| SPS COMM INC | COM | 78463M107 | — | 509,490 shares | $29,127,543 |
| RBC BEARINGS INC | COM | 75524B104 | — | 45,136 shares | $29,070,292 |
| AGCO CORP | COM | 001084102 | — | 242,662 shares | $29,046,641 |
| SMITH A O CORP | COM | 831865209 | — | 461,531 shares | $28,947,224 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 261,214 shares | $28,452,561 |
| STIFEL FINL CORP | COM | 860630102 | — | 407,495 shares | $28,430,926 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 3,041,186 shares | $28,283,030 |
| LEAR CORP | COM NEW | 521865204 | — | 209,831 shares | $28,129,944 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,306,701 shares | $28,095,618 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 811,477 shares | $28,077,104 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,295,983 shares | $28,048,815 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 773,211 shares | $28,021,167 |
| CNA FINL CORP | COM | 126117100 | — | 575,826 shares | $27,990,902 |
| BADGER METER INC | COM | 056525108 | — | 188,594 shares | $27,983,578 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,497 shares | $27,881,165 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 462,402 shares | $27,799,608 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 514,664 shares | $27,766,123 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 527,158 shares | $27,717,968 |
| SPROTT INC | COM NEW | 852066208 | — | 244,914 shares | $27,538,281 |
| SEMPRA | COM | 816851109 | — | 297,033 shares | $27,537,929 |
| NCINO INC | COM | 63947X101 | — | 1,670,309 shares | $27,309,552 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 144,609 shares | $27,286,272 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 470,698 shares | $27,225,172 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 258,551 shares | $27,137,513 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 557,992 shares | $27,062,612 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 765,111 shares | $27,061,976 |
| CARGURUS INC | COM CL A | 141788109 | — | 793,696 shares | $27,057,097 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 914,896 shares | $26,989,432 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 46,785 shares | $26,980,910 |
| CAE INC | COM | 124765108 | — | 1,076,893 shares | $26,953,097 |
| OPENLANE INC | COM | 48238T109 | — | 651,739 shares | $26,877,716 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,308,848 shares | $26,779,030 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 697,937 shares | $26,507,647 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 200,418 shares | $26,377,013 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,215,638 shares | $26,367,188 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 416,805 shares | $26,362,916 |
| AIRBNB INC | COM CL A | 009066101 | — | 182,936 shares | $26,178,142 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 570,880 shares | $26,163,430 |
| TRIMAS CORP | COM NEW | 896215209 | — | 579,276 shares | $26,084,798 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,202,031 shares | $26,005,986 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 3,149,276 shares | $25,732,969 |
| VERMILION ENERGY INC | COM | 923725105 | — | 2,750,727 shares | $25,731,135 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 647,976 shares | $25,575,613 |
| TERADATA CORP DEL | COM | 88076W103 | — | 737,431 shares | $25,551,984 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,032,169 shares | $25,484,253 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,739,153 shares | $25,478,591 |
| BLACKBAUD INC | COM | 09227Q100 | — | 858,423 shares | $25,426,489 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,419,309 shares | $25,164,349 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,356,242 shares | $25,023,290 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 258,902 shares | $25,004,755 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 746,939 shares | $24,843,191 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 731,546 shares | $24,660,416 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 672,108 shares | $24,458,010 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 60,741 shares | $24,382,045 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 317,814 shares | $24,376,712 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 83,042 shares | $24,346,254 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,804,650 shares | $24,236,450 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 155,346 shares | $24,230,869 |
| BARCLAYS PLC | ADR | 06738E204 | — | 902,011 shares | $24,228,015 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 71,506 shares | $24,186,905 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 300,592 shares | $24,095,455 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 210,457 shares | $24,095,222 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 332,044 shares | $24,036,665 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 923,758 shares | $23,925,332 |
| HOME BANCSHARES INC | COM | 436893200 | — | 826,581 shares | $23,598,888 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 562,516 shares | $23,597,546 |
| TERADYNE INC | COM | 880770102 | — | 48,692 shares | $23,559,137 |