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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 295,244 shares | $23,542,757 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 748,924 shares | $23,538,681 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,692,630 shares | $23,394,660 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 304,449 shares | $23,317,749 |
| AGILYSYS INC | COM | 00847J105 | — | 223,019 shares | $23,305,486 |
| TRUSTMARK CORP | COM | 898402102 | — | 505,821 shares | $23,272,824 |
| TARGA RES CORP | COM | 87612G101 | — | 86,766 shares | $23,265,435 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,339,566 shares | $23,187,887 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 497,225 shares | $23,175,657 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 926,378 shares | $23,131,659 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 106,392 shares | $23,014,717 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,304,696 shares | $23,001,790 |
| THREDUP INC | CL A | 88556E102 | — | 3,355,413 shares | $22,984,579 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,026,694 shares | $22,977,412 |
| POST HLDGS INC | COM | 737446104 | — | 258,205 shares | $22,789,173 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 686,882 shares | $22,639,631 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,056,015 shares | $22,598,721 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1,364,980 shares | $22,597,349 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 218,727 shares | $22,585,750 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,144,635 shares | $22,526,417 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 621,920 shares | $22,513,504 |
| DILLARDS INC | CL A | 254067101 | — | 42,379 shares | $22,393,911 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 443,159 shares | $22,392,824 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 57,107 shares | $22,354,535 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 2,711,028 shares | $22,338,871 |
| FRANCO NEV CORP | COM | 351858105 | — | 106,879 shares | $22,278,674 |
| UIPATH INC | CL A | 90364P105 | — | 2,049,447 shares | $22,277,489 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,059,502 shares | $21,974,071 |
| OLD REP INTL CORP | COM | 680223104 | — | 536,525 shares | $21,954,603 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 759,994 shares | $21,948,627 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 412,531 shares | $21,901,271 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 302,222 shares | $21,862,739 |
| GLAUKOS CORP | COM | 377322102 | — | 154,929 shares | $21,652,877 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 2,164,209 shares | $21,642,090 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 2,075,423 shares | $21,625,908 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 409,055 shares | $21,536,746 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,128 shares | $21,465,602 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 264,465 shares | $21,463,979 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,289,169 shares | $21,284,180 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 476,655 shares | $21,196,848 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 512,180 shares | $21,183,765 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 346,227 shares | $21,123,309 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 252,173 shares | $21,111,924 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 147,136 shares | $21,056,633 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 162,816 shares | $20,929,997 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,374,534 shares | $20,920,407 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 341,159 shares | $20,916,458 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,803,552 shares | $20,560,493 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 277,370 shares | $20,517,059 |
| AXOGEN INC | COM | 05463X106 | — | 443,025 shares | $20,463,325 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,112,413 shares | $20,435,027 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 409,522 shares | $20,410,576 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 96,550 shares | $20,406,808 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 119,039 shares | $20,339,004 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 448,828 shares | $20,264,584 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 658,114 shares | $20,250,168 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 159,522 shares | $20,161,986 |
| TXNM ENERGY INC | COM | 69349H107 | — | 352,411 shares | $20,009,897 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 628,210 shares | $19,977,078 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 281,720 shares | $19,740,120 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 197,587 shares | $19,738,941 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 57,869 shares | $19,734,486 |
| GENTHERM INC | COM | 37253A103 | — | 578,429 shares | $19,730,213 |
| TALKSPACE INC | COM | 87427V103 | — | 3,776,813 shares | $19,639,428 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 383,637 shares | $19,561,651 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 985,228 shares | $19,537,071 |
| ONESPAN INC | COM | 68287N100 | — | 1,358,422 shares | $19,493,356 |
| SEMTECH CORP | COM | 816850101 | — | 120,327 shares | $19,474,925 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,777,180 shares | $19,460,121 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 454,866 shares | $19,245,380 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,049,229 shares | $19,148,429 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 324,191 shares | $19,020,286 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 67,904 shares | $19,013,120 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 638,368 shares | $19,010,599 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 376,093 shares | $18,985,175 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,252,119 shares | $18,906,997 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 487,276 shares | $18,896,563 |
| SUNRUN INC | COM | 86771W105 | — | 1,405,908 shares | $18,811,049 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 153,710 shares | $18,809,493 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,646,607 shares | $18,737,978 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 654,484 shares | $18,705,153 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 3,035,774 shares | $18,609,295 |
| NMI HLDGS INC | COM | 629209305 | — | 450,900 shares | $18,527,481 |
| OMADA HEALTH INC | COM | 68170A108 | — | 843,583 shares | $18,516,647 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 2,639,836 shares | $18,505,250 |
| BANKUNITED INC | COM | 06652K103 | — | 380,362 shares | $18,428,539 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 120,953 shares | $18,388,485 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 364,297 shares | $18,367,855 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,748,156 shares | $18,290,835 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 428,868 shares | $18,286,932 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 116,598 shares | $18,273,239 |
| HERSHEY CO | COM | 427866108 | — | 104,012 shares | $18,248,905 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 596,842 shares | $18,132,060 |
| ECHOSTAR CORP | CL A | 278768106 | — | 178,012 shares | $18,068,218 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,134,552 shares | $18,050,722 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 460,941 shares | $17,967,480 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 236,657 shares | $17,938,601 |
| HF SINCLAIR CORP | COM | 403949100 | — | 257,042 shares | $17,902,975 |
| CRITEO S A | SPONS ADS | 226718104 | — | 975,109 shares | $17,824,993 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 525,435 shares | $17,801,738 |