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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
- Sep 30, 2024: $117,397,045,128
- Dec 31, 2024: $124,941,485,544
- Mar 31, 2025: $123,230,375,360
- Jun 30, 2025: $141,499,615,573
- Sep 30, 2025: $158,590,863,568
- Dec 31, 2025: $170,739,483,995
- Mar 31, 2026: $184,751,608,360
- Jun 30, 2026: $225,366,645,888
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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 49,917 shares | $4,764,078 |
| 3M CO | COM | 88579Y101 | — | 29,337 shares | $4,749,954 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 31,645 shares | $4,743,902 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 28,051 shares | $4,727,575 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 75,439 shares | $4,722,481 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 66,592 shares | $4,714,048 |
| ENVELA CORP | COM | 29402E102 | — | 162,889 shares | $4,704,234 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 18,521 shares | $4,688,776 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 41,608 shares | $4,671,746 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 513,805 shares | $4,639,659 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 491,984 shares | $4,609,890 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 111,884 shares | $4,609,621 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 185,075 shares | $4,589,860 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 428,486 shares | $4,576,230 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 171,075 shares | $4,548,884 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 484,364 shares | $4,548,178 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 59,215 shares | $4,528,171 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 135,587 shares | $4,508,268 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 61,696 shares | $4,505,659 |
| FIRST UTD CORP | COM | 33741H107 | — | 101,766 shares | $4,488,898 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 782,765 shares | $4,469,588 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 147,925 shares | $4,467,335 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 777,989 shares | $4,465,657 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 86,288 shares | $4,413,631 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,068 shares | $4,387,164 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 305,835 shares | $4,373,441 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 167,311 shares | $4,363,471 |
| IAMGOLD CORP | COM | 450913108 | — | 274,702 shares | $4,353,767 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 56,776 shares | $4,329,738 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 430,302 shares | $4,328,838 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,130 shares | $4,326,787 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 532,450 shares | $4,318,170 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 100,072 shares | $4,317,106 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 973,833 shares | $4,314,080 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 137,890 shares | $4,302,168 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 86,880 shares | $4,291,003 |
| STEALTHGAS INC | SHS | Y81669106 | — | 541,841 shares | $4,280,544 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 49,170 shares | $4,265,498 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 134,165 shares | $4,259,739 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 120,629 shares | $4,244,935 |
| MAXIMUS INC | COM | 577933104 | — | 78,830 shares | $4,237,901 |
| MAPLEBEAR INC | COM | 565394103 | — | 89,343 shares | $4,230,391 |
| ANNEXON INC | COM | 03589W102 | — | 737,935 shares | $4,213,609 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 236,896 shares | $4,204,904 |
| USA TODAY CO INC | COM | 36472T109 | — | 488,963 shares | $4,180,634 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 191,251 shares | $4,169,272 |
| ICU MED INC | COM | 44930G107 | — | 28,338 shares | $4,154,351 |
| AGORA INC | ADS | 00851L103 | — | 1,040,144 shares | $4,150,175 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 58,725 shares | $4,109,576 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 708,177 shares | $4,107,427 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 91,302 shares | $4,091,243 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 232,886 shares | $4,075,505 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 280,042 shares | $4,066,210 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 230,470 shares | $4,049,358 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 1,560,105 shares | $4,040,672 |
| AMES NATL CORP | COM | 031001100 | — | 135,903 shares | $4,024,088 |
| VERA BRADLEY INC | COM | 92335C106 | — | 1,031,861 shares | $4,013,939 |
| BIO RAD LABS INC | CL A | 090572207 | — | 13,664 shares | $4,011,887 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 61,243 shares | $4,007,742 |
| SIERRA BANCORP | COM | 82620P102 | — | 98,078 shares | $3,997,659 |
| KINGSTONE COS INC | COM | 496719105 | — | 209,268 shares | $3,982,370 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 283,659 shares | $3,974,063 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 2,177,940 shares | $3,963,851 |
| BLUE BIRD CORP | COM | 095306106 | — | 49,285 shares | $3,891,544 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 141,752 shares | $3,888,257 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 664,164 shares | $3,872,076 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 182,312 shares | $3,868,661 |
| RYERSON HLDG CORP | COM | 783754104 | — | 156,985 shares | $3,863,401 |
| MATERION CORP | COM | 576690101 | — | 12,985 shares | $3,861,609 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 710,888 shares | $3,860,122 |
| ENNIS INC | COM | 293389102 | — | 181,644 shares | $3,859,935 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 138,225 shares | $3,859,242 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 312,917 shares | $3,848,879 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 33,527 shares | $3,791,568 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 541,026 shares | $3,770,951 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 13,700 shares | $3,749,416 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,171,215 shares | $3,736,176 |
| MERCANTILE BK CORP | COM | 587376104 | — | 64,904 shares | $3,726,788 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 45,932 shares | $3,715,439 |
| FTI CONSULTING INC | COM | 302941109 | — | 24,932 shares | $3,715,117 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 202,866 shares | $3,708,390 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 989,288 shares | $3,680,151 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 330,459 shares | $3,678,009 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 94,015 shares | $3,662,824 |
| COMMVAULT SYS INC | COM | 204166102 | — | 25,734 shares | $3,647,280 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 186,782 shares | $3,644,117 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 78,981 shares | $3,612,591 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 90,504 shares | $3,597,534 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 368,712 shares | $3,558,071 |
| OFG BANCORP | COM | 67103X102 | — | 72,439 shares | $3,554,582 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 476,986 shares | $3,544,006 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 1,580,030 shares | $3,539,213 |
| MERIDIAN CORP | COM | 58958P104 | — | 176,606 shares | $3,537,418 |
| HOMEBANCORP INC | COM | 43689E107 | — | 51,602 shares | $3,535,769 |
| EGAIN CORP | COM NEW | 28225C806 | — | 560,326 shares | $3,530,054 |
| PENTAIR PLC | SHS | G7S00T104 | — | 46,021 shares | $3,527,970 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 226,549 shares | $3,470,731 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 47,213 shares | $3,467,795 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 167,095 shares | $3,463,879 |
| AEHR TEST SYS | COM | 00760J108 | — | 35,987 shares | $3,456,911 |