Arrowstreet Capital, Limited Partnership Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Arrowstreet Capital, Limited Partnership disclosed 1866 stock positions valued at approximately $225.37B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1866
- Portfolio Value
- $225.37B
Holdings by Sector
Arrowstreet Capital, Limited Partnership Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.58% | 27,659,541 | +3,394,762 | +13.99% | $10,317,548,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.27% | 40,346,851 | +7,768,680 | +23.85% | $9,616,275,296 |
| APPLE INC | AAPL | Technology | 3.84% | 29,889,028 | +10,445,838 | +53.72% | $8,648,688,427 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 34,746,375 | +2,964,792 | +9.33% | $6,952,365,074 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 14,972,649 | -2,067,724 | -12.13% | $5,350,765,298 |
| LAM RESEARCH CORP | LRCX | Other | 2.36% | 12,269,198 | -910,620 | -6.91% | $5,316,611,569 |
| ALPHABET INC | GOOG | Communication Services | 2.25% | 14,331,673 | -250,197 | -1.72% | $5,063,810,168 |
| SANDISK CORP | SNDK | Other | 2.19% | 2,169,423 | -654,547 | -23.18% | $4,932,682,158 |
| BROADCOM INC | AVGO | Technology | 1.44% | 8,593,712 | -10,145,294 | -54.14% | $3,246,274,708 |
| ASML HLDG NV | ASML | Other | 1.29% | 1,463,906 | -177,659 | -10.82% | $2,912,352,596 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.06% | 20,517,115 | +10,070,156 | +96.39% | $2,393,756,852 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 19,339,431 | +1,753,474 | +9.97% | $2,271,609,565 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.97% | 4,236,451 | +570,433 | +15.56% | $2,175,841,234 |
| AMPHENOL CORP | APH | Technology | 0.93% | 11,886,105 | +1,576 | +0.01% | $2,095,758,034 |
| SALESFORCE INC | CRM | Technology | 0.92% | 13,278,612 | +619,395 | +4.89% | $2,080,227,356 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.92% | 2,138,429 | +704,934 | +49.18% | $2,063,581,608 |
| FORTINET INC | FTNT | Technology | 0.69% | 10,127,342 | +476,318 | +4.94% | $1,555,762,278 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 3,744,497 | +1,638,953 | +77.84% | $1,489,111,567 |
| ARM HOLDINGS PLC | ARM | Technology | 0.64% | 4,094,696 | +3,149,544 | +333.23% | $1,451,856,361 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.64% | 26,749,080 | +663,720 | +2.54% | $1,436,585,087 |
| KLA CORP | KLAC | Technology | 0.63% | 4,712,396 | +3,921,117 | +495.54% | $1,421,776,997 |
| ADOBE INC | ADBE | Technology | 0.62% | 6,787,022 | -5,253 | -0.08% | $1,391,470,231 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 2,818,252 | +1,671,544 | +145.77% | $1,345,912,608 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.59% | 6,092,628 | +3,428,801 | +128.72% | $1,330,934,587 |
| ARISTA NETWORKS INC | ANET | Other | 0.57% | 7,615,964 | -843,081 | -9.97% | $1,293,799,964 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.57% | 52,306,272 | +39,936,908 | +322.87% | $1,284,118,978 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 8,366,623 | +1,138,226 | +15.75% | $1,267,543,385 |
| BARRICK MNG CORP | B | Other | 0.56% | 34,384,348 | -13,040,677 | -27.50% | $1,263,039,308 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 3,010,223 | -415,158 | -12.12% | $1,251,138,985 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.52% | 1,370,571 | +965,704 | +238.52% | $1,176,032,152 |
Showing 30 of 1,866 holdings in the latest reporting period.