Arrowstreet Capital, Limited Partnership: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1164508) · Explore on the interactive board
Arrowstreet Capital, Limited Partnership disclosed 1887 US equity positions worth $225.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MSFT at 4.6% of the reported book, followed by AMZN, AAPL. The top ten holdings are 27.7% of the book, and the portfolio behaves like about 92 equal-weight positions. Versus the prior filing it opened 382 new positions, added to 829, reduced 580 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arrowstreet Capital, Limited Partnership own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 382 new, 829 added, 580 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.6% | $10.3bn | 27,659,541 | 14% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $9.6bn | 40,346,851 | 24% | added |
| 3 | AAPL APPLE INC | Technology | 3.8% | $8.6bn | 29,889,028 | 54% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $7.0bn | 34,746,375 | 9% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.4% | $5.4bn | 14,972,649 | -12% | reduced |
| 6 | LRCX LAM RESEARCH CORP | Technology | 2.4% | $5.3bn | 12,269,198 | -7% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 2.2% | $5.1bn | 14,331,673 | -2% | reduced |
| 8 | SNDK SANDISK CORP | Technology | 2.2% | $4.9bn | 2,169,423 | -23% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 1.4% | $3.2bn | 8,593,712 | -54% | reduced |
| 10 | ASML ASML HLDG NV | Technology | 1.3% | $2.9bn | 1,463,906 | -11% | reduced |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $2.4bn | 20,517,115 | 96% | added |
| 12 | CSCO CISCO SYS INC | Technology | 1.0% | $2.3bn | 19,339,431 | 10% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $2.2bn | 4,236,451 | 16% | added |
| 14 | APH AMPHENOL CORP | Technology | 0.9% | $2.1bn | 11,886,105 | 0% | held |
| 15 | CRM SALESFORCE INC | Technology | 0.9% | $2.1bn | 13,278,612 | 5% | added |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $2.1bn | 2,138,429 | 49% | added |
| 17 | FTNT FORTINET INC | Technology | 0.7% | $1.6bn | 10,127,342 | 5% | added |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $1.5bn | 3,744,497 | 78% | added |
| 19 | ARM ARM HOLDINGS PLC | Technology | 0.6% | $1.5bn | 4,094,696 | 333% | added |
| 20 | SU SUNCOR ENERGY INC NEW | Energy | 0.6% | $1.4bn | 26,749,080 | 3% | added |
| 21 | KLAC KLA CORP | Technology | 0.6% | $1.4bn | 4,712,396 | 496% | added |
| 22 | ADBE ADOBE INC | Technology | 0.6% | $1.4bn | 6,787,022 | -0% | held |
| 23 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $1.3bn | 2,818,252 | 146% | added |
| 24 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $1.3bn | 6,092,628 | 129% | added |
| 25 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $1.3bn | 7,615,964 | -10% | reduced |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $1.3bn | 52,306,272 | 323% | added |
| 27 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $1.3bn | 8,366,623 | 16% | added |
| 28 | B BARRICK MNG CORP | Basic Materials | 0.6% | $1.3bn | 34,384,348 | -27% | reduced |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $1.3bn | 3,010,223 | -12% | reduced |
| 30 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $1.2bn | 1,370,571 | 239% | added |
| 31 | MCK MCKESSON CORP | Healthcare | 0.5% | $1.2bn | 1,551,950 | 18% | added |
| 32 | INTU INTUIT | Technology | 0.5% | $1.2bn | 4,468,170 | 15% | added |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $1.2bn | 4,265,113 | 17% | added |
| 34 | DIS DISNEY WALT CO | Communication Services | 0.5% | $1.1bn | 11,134,781 | -22% | reduced |
| 35 | SYK STRYKER CORPORATION | Healthcare | 0.5% | $1.0bn | 3,282,207 | 111% | added |
| 36 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $1.0bn | 12,892,710 | 177% | added |
| 37 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $1.0bn | 5,307,020 | 14% | added |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $994.2m | 23,293,913 | 68% | added |
| 39 | ABT ABBOTT LABORATORIES | Healthcare | 0.4% | $988.8m | 10,897,178 | 97% | added |
| 40 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $983.5m | 5,163,059 | 42% | added |
| 41 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $958.4m | 5,713,699 | 405% | added |
| 42 | LIN LINDE PLC | Basic Materials | 0.4% | $957.3m | 1,844,738 | 14% | added |
| 43 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $948.0m | 16,638,101 | 53% | added |
| 44 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $937.1m | 5,257,377 | 1911% | added |
| 45 | AON AON PLC | Financial Services | 0.4% | $867.3m | 2,614,754 | 228% | added |
| 46 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $861.5m | 2,209,485 | 2% | added |
| 47 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $856.1m | 10,359,027 | 459% | added |
| 48 | UBS UBS GROUP AG | Financial Services | 0.4% | $844.2m | 17,034,727 | -10% | reduced |
| 49 | CB CHUBB LIMITED | Financial Services | 0.4% | $838.6m | 2,461,009 | 89% | added |
| 50 | CIEN CIENA CORP | Technology | 0.4% | $822.7m | 1,677,029 | 21% | added |
What did Arrowstreet Capital, Limited Partnership sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EXMOC EXXON MOBIL CORP | 12.8% | $766.3m |
| CVX CHEVRON CORPORATION | 6.7% | $402.5m |
| COP CONOCOPHILLIPS | 5.1% | $305.0m |
| AG FIRST MAJESTIC SILVER CORP | 4.4% | $261.1m |
| HO1 HOLOGIC INC | 3.7% | $220.8m |
| PAAS PAN AMERN SILVER CORP | 3.1% | $184.2m |
| RGLD ROYAL GOLD INC | 3.1% | $182.6m |
| EBAY EBAY INC. | 2.8% | $169.2m |
| W WAYFAIR INC | 2.5% | $148.2m |
| SPOT SPOTIFY TECHNOLOGY S A | 2.4% | $145.6m |
| WIX WIX COM LTD | 2.4% | $142.8m |
| HBM HUDBAY MINERALS INC | 2.4% | $141.1m |
| HL HECLA MINING COMPANY | 2.0% | $118.4m |
| BWXT BWX TECHNOLOGIES INC | 1.7% | $100.5m |
| IMO IMPERIAL OIL LTD | 1.6% | $93.1m |
| MOS MOSAIC CO | 1.4% | $82.6m |
| MGM MGM RESORTS INTERNATIONAL | 1.3% | $80.4m |
| FUTU FUTU HLDGS LTD | 1.3% | $80.2m |
| CCL CARNIVAL PLC | 1.3% | $77.9m |
| TEX TEREX CORP NEW | 1.2% | $73.2m |
| CARR CARRIER GLOBAL CORPORATION | 1.2% | $70.9m |
| EGO ELDORADO GOLD CORP NEW | 1.1% | $66.1m |
| CTRA COTERRA ENERGY INC | 1.0% | $57.8m |
| ORCL ORACLE CORP | 0.9% | $54.5m |
| FAST FASTENAL CO | 0.9% | $53.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Healthcare | 12.6% |
| Financial Services | 11.1% |
| Consumer Cyclical | 10.4% |
| Communication Services | 7.5% |
| Industrials | 5.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arrowstreet Capital, Limited Partnership's portfolio?
Across every quarter Arrowstreet Capital, Limited Partnership has filed, its median largest position is 4.7% of the book and its median top-ten weight is 27.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 301.0 completed holding spells, the median lasted 1.0 quarters; 1887.0 positions are still open and their final length is unknown.