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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) |
|---|---|---|---|---|---|
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 23,321 shares | $716,654 |
| INTAPP INC | COM | 45827U109 | — | 28,386 shares | $715,611 |
| CARECLOUD INC | COM | 14167R100 | — | 334,809 shares | $709,795 |
| MSA SAFETY INC | COM | 553498106 | — | 4,002 shares | $698,669 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,918 shares | $694,300 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 126,293 shares | $688,297 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 56,231 shares | $681,520 |
| IONQ INC | COM | 46222L108 | — | 12,675 shares | $675,071 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 30,689 shares | $669,020 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 315,197 shares | $661,914 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 13,202 shares | $658,648 |
| NISOURCE INC | COM | 65473P105 | — | 13,840 shares | $658,092 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 146,025 shares | $651,272 |
| BANK7 CORP | COM | 06652N107 | — | 13,231 shares | $647,657 |
| DMC GLOBAL INC | COM | 23291C103 | — | 109,317 shares | $635,132 |
| TRUPANION INC | COM | 898202106 | — | 25,495 shares | $631,511 |
| WD 40 CO | COM | 929236107 | — | 2,590 shares | $631,028 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 64,363 shares | $628,827 |
| DHI GROUP INC | COM | 23331S100 | — | 167,871 shares | $622,801 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 68,402 shares | $615,618 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 10,927 shares | $613,660 |
| WABASH NATL CORP | COM | 929566107 | — | 44,965 shares | $607,028 |
| MFA FINL INC | COM | 55272X607 | — | 62,644 shares | $607,020 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 15,325 shares | $602,273 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 44,660 shares | $599,784 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 315,404 shares | $599,268 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 16,495 shares | $592,006 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 186,476 shares | $591,129 |
| ADT INC DEL | COM | 00090Q103 | — | 90,941 shares | $591,117 |
| WHITESTONE REIT | COM | 966084204 | — | 31,044 shares | $588,594 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 175,130 shares | $570,924 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 189,010 shares | $561,360 |
| CLEARFIELD INC | COM | 18482P103 | — | 14,091 shares | $560,681 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 146,429 shares | $558,003 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 7,458 shares | $556,218 |
| AC IMMUNE SA | SHS | H00263105 | — | 232,953 shares | $554,428 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 18,195 shares | $553,128 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 12,816 shares | $552,177 |
| HURCO CO | COM | 447324104 | — | 23,694 shares | $542,474 |
| BANK FIRST CORP | COM | 06211J100 | — | 3,644 shares | $540,587 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 173,233 shares | $537,022 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 115,524 shares | $533,721 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 49,053 shares | $530,263 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,777 shares | $526,785 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 168,256 shares | $526,641 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 19,043 shares | $517,779 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,588 shares | $517,159 |
| SI BONE INC | COM | 825704109 | — | 31,515 shares | $514,325 |
| CITIZENS INC | CL A | 174740100 | — | 89,099 shares | $511,428 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,669 shares | $511,194 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 12,828 shares | $507,347 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,183 shares | $507,264 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 7,313 shares | $506,498 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 7,199 shares | $505,370 |
| KVH INDS INC | COM | 482738101 | — | 50,735 shares | $502,784 |
| CF BANKSHARES INC | COM | 12520L109 | — | 15,275 shares | $500,562 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 42,620 shares | $497,802 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 12,741 shares | $496,517 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 265,562 shares | $491,290 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 101,881 shares | $490,048 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 14,669 shares | $489,358 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 60,898 shares | $481,094 |
| CERUS CORP | COM | 157085101 | — | 153,731 shares | $448,895 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 11,704 shares | $446,625 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 13,584 shares | $446,234 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 21,281 shares | $443,496 |
| FLOWERS FOODS INC | COM | 343498101 | — | 56,116 shares | $443,316 |
| CAMDEN NATL CORP | COM | 133034108 | — | 8,147 shares | $441,730 |
| TANGER INC | COM | 875465106 | — | 11,136 shares | $439,538 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 81,028 shares | $438,361 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,602 shares | $436,228 |
| VELOCITY FINL INC | COM | 92262D101 | — | 23,626 shares | $436,136 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 30,661 shares | $423,122 |
| ZEVIA PBC | CL A | 98955K104 | — | 259,250 shares | $422,578 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,727 shares | $419,190 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 46,087 shares | $417,087 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 40,029 shares | $409,096 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 22,821 shares | $406,898 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 22,641 shares | $396,670 |
| OMNIAB INC | COM | 68218J103 | — | 159,621 shares | $392,668 |
| H2O AMERICA | COM | 784305104 | — | 6,337 shares | $385,099 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 109,597 shares | $382,494 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 20,796 shares | $375,784 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 9,496 shares | $370,344 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 43,212 shares | $369,895 |
| UTAH MED PRODS INC | COM | 917488108 | — | 5,328 shares | $367,525 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 56,614 shares | $366,293 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 153,104 shares | $365,919 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 204,313 shares | $365,720 |
| FINWARD BANCORP | COM | 31812F109 | — | 9,571 shares | $352,021 |
| OPEN LENDING CORP | COM | 68373J104 | — | 112,867 shares | $351,016 |
| AUNA S A | CLASS A | L0415A103 | — | 66,745 shares | $342,402 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,421 shares | $340,126 |
| SELECTQUOTE INC | COM | 816307300 | — | 400,523 shares | $336,880 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 404,124 shares | $335,787 |
| CODEXIS INC | COM | 192005106 | — | 148,051 shares | $334,595 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 5,287 shares | $333,980 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,456 shares | $333,132 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 58,309 shares | $327,697 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 480,106 shares | $321,671 |