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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) |
|---|---|---|---|---|---|
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 173,371 shares | $2,243,421 |
| OIL STS INTL INC | COM | 678026105 | — | 278,957 shares | $2,234,446 |
| CAMTEK LTD | ORD | M20791105 | — | 13,791 shares | $2,221,604 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 280,315 shares | $2,220,095 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 78,410 shares | $2,212,730 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 92,736 shares | $2,211,754 |
| SANMINA CORP | COM | 801056102 | — | 8,714 shares | $2,205,339 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 32,819 shares | $2,203,796 |
| OP BANCORP | COM | 67109R109 | — | 146,127 shares | $2,190,444 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 186,417 shares | $2,188,536 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 972,527 shares | $2,188,186 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 62,197 shares | $2,176,895 |
| BANNER CORP | COM NEW | 06652V208 | — | 32,683 shares | $2,171,459 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 55,439 shares | $2,160,458 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 27,974 shares | $2,159,873 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,026,530 shares | $2,155,713 |
| CRH PLC | ORD | G25508105 | — | 19,946 shares | $2,134,222 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 90,727 shares | $2,064,039 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 99,775 shares | $2,062,349 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 113,116 shares | $2,036,088 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 10,112 shares | $2,033,321 |
| TERAWULF INC | COM | 88080T104 | — | 81,957 shares | $2,024,338 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 56,942 shares | $2,015,747 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 133,340 shares | $2,004,100 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 398,103 shares | $1,990,515 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 210,408 shares | $1,990,460 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 245,701 shares | $1,977,893 |
| SEADRILL LTD | COM | G7997W102 | — | 51,804 shares | $1,959,227 |
| IDACORP INC | COM | 451107106 | — | 12,908 shares | $1,952,980 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 27,205 shares | $1,951,687 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 394,378 shares | $1,942,204 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 68,449 shares | $1,930,262 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 343,017 shares | $1,919,180 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,233 shares | $1,909,645 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 60,600 shares | $1,908,900 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,774 shares | $1,887,281 |
| CS DISCO INC | COM | 126327105 | — | 495,852 shares | $1,874,321 |
| INGREDION INC | COM | 457187102 | — | 19,649 shares | $1,860,957 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 18,518 shares | $1,828,838 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 53,299 shares | $1,812,699 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 23,110 shares | $1,812,055 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 53,502 shares | $1,805,425 |
| TREDEGAR CORP | COM | 894650100 | — | 225,407 shares | $1,794,240 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 37,785 shares | $1,793,276 |
| PLUMAS BANCORP | COM | 729273102 | — | 30,383 shares | $1,775,583 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,672 shares | $1,762,548 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 164,140 shares | $1,757,939 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 59,537 shares | $1,756,342 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 17,337 shares | $1,749,475 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 50,305 shares | $1,737,032 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,075 shares | $1,734,578 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 29,536 shares | $1,733,172 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 16,092 shares | $1,709,775 |
| TWIN DISC INC | COM | 901476101 | — | 73,641 shares | $1,708,471 |
| CRICUT INC | COM CL A | 22658D100 | — | 387,957 shares | $1,703,131 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 132,086 shares | $1,695,984 |
| POLARIS INC | COM | 731068102 | — | 24,776 shares | $1,695,669 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 11,790 shares | $1,691,865 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 95,030 shares | $1,683,932 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 28,332 shares | $1,681,788 |
| NRC HEALTH | COM NEW | 637372202 | — | 77,684 shares | $1,675,644 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 20,937 shares | $1,656,117 |
| HORIZON BANCORP IND | COM | 440407104 | — | 82,812 shares | $1,654,584 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 85,792 shares | $1,638,627 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,991,426 shares | $1,638,346 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 90,547 shares | $1,634,373 |
| UNITY BANCORP INC | COM | 913290102 | — | 27,050 shares | $1,587,565 |
| MVB FINL CORP | COM | 553810102 | — | 54,309 shares | $1,575,504 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 383,814 shares | $1,573,637 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 106,644 shares | $1,560,202 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 111,558 shares | $1,555,119 |
| NEXA RES S A | COM | L67359106 | — | 126,387 shares | $1,546,977 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 20,119 shares | $1,539,104 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 282,897 shares | $1,536,131 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 57,759 shares | $1,532,346 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 66,897 shares | $1,512,541 |
| HYSTER-YALE INC | CL A | 449172105 | — | 43,041 shares | $1,509,017 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 55,910 shares | $1,501,184 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 158,690 shares | $1,498,034 |
| CHEGG INC | COM | 163092109 | — | 1,472,016 shares | $1,486,736 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 20,927 shares | $1,479,748 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,215 shares | $1,477,020 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,193 shares | $1,474,853 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 24,902 shares | $1,462,993 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 148,614 shares | $1,462,362 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 98,366 shares | $1,443,029 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 62,745 shares | $1,435,606 |
| BANK HAWAII CORP | COM | 062540109 | — | 17,255 shares | $1,406,110 |
| MURPHY USA INC | COM | 626755102 | — | 2,585 shares | $1,392,979 |
| MDU RES GROUP INC | COM | 552690109 | — | 65,602 shares | $1,391,418 |
| GENCOR INDS INC | COM | 368678108 | — | 91,998 shares | $1,372,610 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 37,278 shares | $1,371,085 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 28,285 shares | $1,360,226 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 319,066 shares | $1,359,221 |
| OMEGA FLEX INC | COM | 682095104 | — | 43,069 shares | $1,351,936 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9,209 shares | $1,342,488 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 14,292 shares | $1,335,587 |
| TRICO BANCSHARES | COM | 896095106 | — | 24,571 shares | $1,323,148 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 100,054 shares | $1,312,708 |
| SNAP ON INC | COM | 833034101 | — | 3,255 shares | $1,309,812 |