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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,447,712 shares | $442,815,578 |
| COMFORT SYS USA INC | COM | 199908104 | — | 221,703 shares | $439,404,261 |
| HOME DEPOT INC | COM | 437076102 | — | 1,245,857 shares | $439,388,847 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,493,790 shares | $436,167,257 |
| ALLSTATE CORP | COM | 020002101 | — | 1,831,091 shares | $435,689,793 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 13,861,328 shares | $435,245,699 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,030,890 shares | $435,053,958 |
| NATERA INC | COM | 632307104 | — | 1,503,706 shares | $408,180,994 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 435,937 shares | $407,805,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,240,480 shares | $406,046,318 |
| MSCI INC | COM | 55354G100 | — | 724,058 shares | $405,501,442 |
| FAIR ISAAC CORP | COM | 303250104 | — | 332,330 shares | $397,061,237 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,270,785 shares | $396,501,433 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,629,621 shares | $389,495,715 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,544,118 shares | $385,001,377 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,031,028 shares | $379,606,530 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 45,301,864 shares | $370,116,229 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,363,751 shares | $368,853,733 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 738,378 shares | $366,774,504 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,518,056 shares | $365,676,222 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,963,454 shares | $363,369,463 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 24,207,698 shares | $354,400,699 |
| JABIL INC | COM | 466313103 | — | 918,257 shares | $353,969,708 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,384,543 shares | $341,092,041 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 290,971 shares | $335,863,856 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,452,254 shares | $334,826,602 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,765,252 shares | $330,137,429 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,852,486 shares | $328,349,663 |
| VERISIGN INC | COM | 92343E102 | — | 1,290,203 shares | $324,563,467 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 24,231,936 shares | $323,738,665 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,075,861 shares | $322,101,709 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,708,453 shares | $319,617,387 |
| CREDICORP LTD | COM | G2519Y108 | — | 810,174 shares | $315,627,587 |
| ALLY FINL INC | COM | 02005N100 | — | 6,863,117 shares | $315,360,226 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,350,799 shares | $311,527,883 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,530,471 shares | $311,526,285 |
| INCYTE CORP | COM | 45337C102 | — | 2,744,958 shares | $311,168,439 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,834,310 shares | $304,301,490 |
| ELI LILLY & CO | COM | 532457108 | — | 249,935 shares | $299,779,537 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,964,232 shares | $297,138,038 |
| WALMART INC | COM | 931142103 | — | 2,604,169 shares | $294,948,181 |
| CENCORA INC | COM | 03073E105 | — | 1,040,101 shares | $294,327,781 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,105,562 shares | $290,020,110 |
| COOPER COS INC | COM | 216648501 | — | 4,004,357 shares | $287,152,440 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,127,893 shares | $286,450,985 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 571,467 shares | $282,921,882 |
| FEDEX CORP | COM | 31428X106 | — | 901,933 shares | $282,422,280 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,066,696 shares | $280,818,389 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,568,367 shares | $276,754,041 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,312,222 shares | $268,629,136 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,022,261 shares | $267,188,358 |
| OVINTIV INC | COM | 69047Q102 | — | 5,069,548 shares | $266,812,106 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,026,228 shares | $264,611,671 |
| PENUMBRA INC | COM | 70975L107 | — | 834,903 shares | $263,620,622 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,481,035 shares | $260,694,711 |
| EVERPURE INC | CL A | 74624M102 | — | 3,300,234 shares | $260,025,437 |
| GENERAC HLDGS INC | COM | 368736104 | — | 887,621 shares | $259,904,305 |
| GODADDY INC | CL A | 380237107 | — | 3,059,691 shares | $259,706,572 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,742,422 shares | $259,548,007 |
| ROSS STORES INC | COM | 778296103 | — | 1,212,269 shares | $258,031,457 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,440,836 shares | $257,448,576 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,217,864 shares | $256,445,622 |
| UNITED RENTALS INC | COM | 911363109 | — | 226,261 shares | $256,328,824 |
| ROKU INC | COM CL A | 77543R102 | — | 1,842,808 shares | $254,565,497 |
| DOCUSIGN INC | COM | 256163106 | — | 5,581,037 shares | $247,909,664 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,863,444 shares | $247,143,852 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 393,685 shares | $245,478,345 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 70,716,729 shares | $245,387,050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,844,954 shares | $245,065,240 |
| MAGNA INTL INC | COM | 559222401 | — | 3,731,180 shares | $245,040,280 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,141,204 shares | $243,167,748 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,250,053 shares | $241,535,241 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 928,208 shares | $241,104,243 |
| HUBSPOT INC | COM | 443573100 | — | 1,320,054 shares | $240,923,056 |
| NETAPP INC | COM | 64110D104 | — | 1,539,398 shares | $238,237,234 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,365,926 shares | $237,550,034 |
| PG&E CORP | COM | 69331C108 | — | 14,085,938 shares | $236,925,477 |
| FRONTLINE PLC | COM | M46528101 | — | 6,706,520 shares | $233,041,544 |
| LOWES COS INC | COM | 548661107 | — | 1,048,863 shares | $231,263,803 |
| NIKE INC | CL B | 654106103 | — | 5,615,316 shares | $230,508,722 |
| TRIMBLE INC | COM | 896239100 | — | 4,496,017 shares | $230,106,150 |
| BLOCK INC | CL A | 852234103 | — | 3,024,524 shares | $229,863,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 442,768 shares | $228,127,294 |
| NOVA LTD | COM | M7516K103 | — | 423,058 shares | $227,949,218 |
| VENTAS INC | COM | 92276F100 | — | 2,566,715 shares | $227,924,292 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 429,012 shares | $227,200,465 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,017,948 shares | $226,880,250 |
| ZOETIS INC | CL A | 98978V103 | — | 3,137,442 shares | $225,456,582 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,214,615 shares | $224,873,821 |
| INSULET CORP | COM | 45784P101 | — | 1,471,069 shares | $223,970,255 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,874,957 shares | $223,542,114 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 626,444 shares | $221,911,523 |
| RESMED INC | COM | 761152107 | — | 1,129,739 shares | $220,163,536 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 522,277 shares | $216,896,415 |
| VULCAN MATLS CO | COM | 929160109 | — | 732,388 shares | $216,061,784 |
| COGNEX CORP | COM | 192422103 | — | 2,979,759 shares | $215,794,147 |
| ABBVIE INC | COM | 00287Y109 | — | 856,797 shares | $215,604,397 |
| DROPBOX INC | CL A | 26210C104 | — | 7,840,023 shares | $215,365,432 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 167,741 shares | $214,290,805 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 701,790 shares | $212,431,833 |