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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) |
|---|---|---|---|---|---|
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 147,560 shares | $3,451,428 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 417,615 shares | $3,436,971 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 69,568 shares | $3,433,876 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 33,758 shares | $3,429,813 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 246,063 shares | $3,417,815 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 152,426 shares | $3,408,245 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 770,058 shares | $3,395,956 |
| OGE ENERGY CORP | COM | 670837103 | — | 69,710 shares | $3,392,089 |
| HOLLEY INC | COM | 43538H103 | — | 1,318,247 shares | $3,361,530 |
| GATX CORP | COM | 361448103 | — | 18,819 shares | $3,334,539 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 77,089 shares | $3,321,765 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 71,393 shares | $3,320,488 |
| SMART SAND INC | COM | 83191H107 | — | 657,000 shares | $3,291,570 |
| LANTRONIX INC | COM NEW | 516548203 | — | 559,450 shares | $3,289,566 |
| SAUL CTRS INC | COM | 804395101 | — | 87,852 shares | $3,284,786 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 100,154 shares | $3,273,033 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 50,411 shares | $3,265,120 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 73,952 shares | $3,243,535 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 89,238 shares | $3,242,017 |
| TALOS ENERGY INC | COM | 87484T108 | — | 247,892 shares | $3,200,286 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 25,568 shares | $3,181,682 |
| SNDL INC | COM | 83307B101 | — | 2,357,401 shares | $3,178,533 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 131,785 shares | $3,168,111 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 344,205 shares | $3,146,034 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 55,037 shares | $3,126,652 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 650,700 shares | $3,123,360 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 18,742 shares | $3,110,235 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 32,574 shares | $3,078,894 |
| CREXENDO INC | COM | 226552107 | — | 410,602 shares | $3,067,197 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 79,472 shares | $3,046,956 |
| AH RLTY TR INC | COM | 04208T108 | — | 429,085 shares | $3,037,922 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 555,402 shares | $3,015,833 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 37,591 shares | $3,008,032 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 63,767 shares | $2,991,948 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 26,886 shares | $2,982,733 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 66,708 shares | $2,937,820 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 799,956 shares | $2,935,839 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 73,440 shares | $2,925,850 |
| PCB BANCORP | COM | 69320M109 | — | 102,326 shares | $2,902,989 |
| TARGET CORP | COM | 87612E106 | — | 22,074 shares | $2,883,085 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 135,639 shares | $2,876,903 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 105,302 shares | $2,876,851 |
| XPEL INC | COM | 98379L100 | — | 57,950 shares | $2,874,320 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 83,827 shares | $2,849,280 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,215,230 shares | $2,843,638 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 125,482 shares | $2,842,167 |
| INNOSPEC INC | COM | 45768S105 | — | 34,876 shares | $2,838,558 |
| ELECTROMED INC | COM | 285409108 | — | 66,798 shares | $2,825,555 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 30,980 shares | $2,825,376 |
| CARVANA CO | CL A | 146869102 | — | 42,385 shares | $2,789,781 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 69,658 shares | $2,725,021 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 53,933 shares | $2,709,055 |
| INSTEEL INDS INC | COM | 45774W108 | — | 89,603 shares | $2,706,011 |
| DEL MONTE CORP | ORD | G36738105 | — | 96,807 shares | $2,701,883 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 190,522 shares | $2,693,981 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 297,597 shares | $2,693,253 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 80,680 shares | $2,685,030 |
| ATN INTL INC | COM | 00215F107 | — | 101,270 shares | $2,682,642 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 318,047 shares | $2,681,136 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 273,288 shares | $2,669,986 |
| FOSTER L B CO | COM | 350060109 | — | 58,824 shares | $2,657,080 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 70,175 shares | $2,649,808 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 28,293 shares | $2,632,664 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 177,517 shares | $2,591,748 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 178,538 shares | $2,579,874 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 147,249 shares | $2,579,802 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 195,563 shares | $2,565,787 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 38,064 shares | $2,563,610 |
| PAGERDUTY INC | COM | 69553P100 | — | 263,784 shares | $2,545,516 |
| ENERFLEX LTD | COM | 29269R105 | — | 103,413 shares | $2,537,118 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 205,546 shares | $2,528,216 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 102,977 shares | $2,528,085 |
| PRICESMART INC | COM | 741511109 | — | 12,934 shares | $2,526,528 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 211,333 shares | $2,522,086 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 890,508 shares | $2,520,138 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 15,583 shares | $2,504,500 |
| SEPTERNA INC | COM | 81734D104 | — | 74,649 shares | $2,499,995 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 233,175 shares | $2,494,973 |
| UMH PPTYS INC | COM | 903002103 | — | 164,256 shares | $2,486,836 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 84,999 shares | $2,481,971 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 357,756 shares | $2,475,672 |
| AMERISAFE INC | COM | 03071H100 | — | 73,169 shares | $2,475,307 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,142,971 shares | $2,468,817 |
| 1STDIBS COM INC | COM | 320551104 | — | 502,245 shares | $2,461,001 |
| BV FINL INC | COM NEW | 05603E208 | — | 115,248 shares | $2,440,953 |
| COSTAMARE INC | SHS | Y1771G102 | — | 173,590 shares | $2,433,732 |
| REPLIGEN CORP | COM | 759916109 | — | 17,822 shares | $2,431,634 |
| HORMEL FOODS CORP | COM | 440452100 | — | 97,546 shares | $2,421,092 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 322,015 shares | $2,405,452 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 150,946 shares | $2,397,022 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 158,173 shares | $2,396,321 |
| LYFT INC | CL A COM | 55087P104 | — | 163,829 shares | $2,393,542 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 131,515 shares | $2,362,009 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 15,860 shares | $2,355,686 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 116,653 shares | $2,354,058 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 63,344 shares | $2,353,863 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 461,456 shares | $2,325,738 |
| BROADWIND INC | COM NEW | 11161T207 | — | 475,439 shares | $2,296,370 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 65,377 shares | $2,296,040 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 36,894 shares | $2,254,223 |