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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) |
|---|---|---|---|---|---|
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 72,582 shares | $1,305,750 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 5,929 shares | $1,295,842 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 670,494 shares | $1,294,053 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,113 shares | $1,286,964 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,365 shares | $1,286,259 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 32,463 shares | $1,283,912 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 675,675 shares | $1,283,783 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 61,560 shares | $1,277,986 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 30,484 shares | $1,259,599 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 77,269 shares | $1,250,212 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 7,573,388 shares | $1,246,580 |
| SB FINL GROUP INC | COM | 78408D105 | — | 48,869 shares | $1,234,920 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,028 shares | $1,233,268 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 79,807 shares | $1,224,239 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 253,588 shares | $1,214,687 |
| BIOAGE LABS INC | COM | 09077V100 | — | 49,545 shares | $1,214,348 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 118,321 shares | $1,208,057 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 228,795 shares | $1,205,750 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 34,286 shares | $1,193,839 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 544,263 shares | $1,175,608 |
| FS BANCORP INC | COM | 30263Y104 | — | 26,739 shares | $1,160,473 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 60,767 shares | $1,141,812 |
| KALTURA INC | COM | 483467106 | — | 876,977 shares | $1,140,070 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,878 shares | $1,136,113 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,408 shares | $1,132,165 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 26,999 shares | $1,130,448 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 36,931 shares | $1,121,225 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 251,728 shares | $1,112,638 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 70,403 shares | $1,105,327 |
| RADIAN GROUP INC | COM | 750236101 | — | 28,974 shares | $1,091,451 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 45,536 shares | $1,089,676 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 171,150 shares | $1,085,091 |
| BAYCOM CORP | COM | 07272M107 | — | 32,844 shares | $1,080,568 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 45,621 shares | $1,076,656 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 43,697 shares | $1,060,089 |
| 8X8 INC NEW | COM | 282914100 | — | 611,961 shares | $1,046,453 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 21,734 shares | $1,027,366 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 50,706 shares | $1,018,684 |
| PENNANT GROUP INC | COM | 70805E109 | — | 27,538 shares | $1,017,529 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 37,363 shares | $1,017,394 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 30,342 shares | $1,015,243 |
| PHARVARIS N V | COM | N69605108 | — | 29,313 shares | $1,013,644 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 26,035 shares | $1,000,004 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 102,516 shares | $998,506 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 106,243 shares | $996,559 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 210,542 shares | $979,020 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 19,974 shares | $972,534 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 35,622 shares | $956,451 |
| CATO CORP NEW | CL A | 149205106 | — | 294,905 shares | $955,492 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 88,975 shares | $953,812 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 46,530 shares | $952,004 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 290,096 shares | $942,812 |
| STONERIDGE INC | COM | 86183P102 | — | 128,515 shares | $940,730 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,498 shares | $909,323 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 49,110 shares | $904,115 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 52,740 shares | $900,272 |
| TILLYS INC | CL A | 886885102 | — | 213,834 shares | $898,103 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 421,178 shares | $897,109 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 29,727 shares | $892,405 |
| SPIRE INC | COM | 84857L101 | — | 11,426 shares | $892,256 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,869 shares | $888,981 |
| TFS FINL CORP | COM | 87240R107 | — | 50,142 shares | $888,516 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 387,816 shares | $884,220 |
| RENASANT CORP | COM | 75970E107 | — | 20,754 shares | $882,875 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,696 shares | $881,060 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 50,308 shares | $874,856 |
| LTC PPTYS INC | COM | 502175102 | — | 22,742 shares | $874,430 |
| INMODE LTD | SHS | M5425M103 | — | 58,923 shares | $861,454 |
| STONECO LTD | COM CL A | G85158106 | — | 79,160 shares | $858,094 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 148,941 shares | $845,985 |
| CRAWFORD & CO | CL A | 224633206 | — | 74,986 shares | $845,092 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 77,316 shares | $838,879 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 36,208 shares | $833,870 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 29,953 shares | $832,693 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 113,138 shares | $827,039 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 55,214 shares | $826,554 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 11,212 shares | $820,718 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,589 shares | $809,974 |
| AVANOS MED INC | COM | 05350V106 | — | 32,473 shares | $807,928 |
| ULTRALIFE CORP | COM | 903899102 | — | 126,753 shares | $801,079 |
| KENVUE INC | COM | 49177J102 | — | 41,739 shares | $797,632 |
| ST JOE CO | COM | 790148100 | — | 12,721 shares | $796,716 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 9,136 shares | $791,543 |
| NAYAX LTD | SHS | M7S750159 | — | 12,107 shares | $786,541 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 138,704 shares | $783,678 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 43,785 shares | $776,308 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 35,929 shares | $772,833 |
| WP CAREY INC | COM | 92936U109 | — | 10,715 shares | $766,123 |
| NB BANCORP INC | COM | 63945M107 | — | 35,981 shares | $760,279 |
| C & F FINL CORP | COM | 12466Q104 | — | 9,502 shares | $760,160 |
| PLEXUS CORP | COM | 729132100 | — | 2,522 shares | $758,290 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,713 shares | $755,637 |
| BEL FUSE INC | CL A | 077347201 | — | 2,583 shares | $752,247 |
| FIRST CAP INC | COM | 31942S104 | — | 11,619 shares | $751,052 |
| CAPITAL CITY BANK | COM | 139674105 | — | 15,083 shares | $745,402 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 35,710 shares | $742,054 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 332,970 shares | $735,864 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,543 shares | $731,638 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 28,247 shares | $726,795 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,474 shares | $725,469 |