Arrowstreet Capital, Limited Partnership 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arrowstreet Capital, Limited Partnership disclosed 1887 US equity positions worth $225.4bn in its Q2 2026 13F filing. The largest position was MSFT at 4.6% of the reported book, followed by AMZN and AAPL. Against the Q1 2026 filing, it opened 0 new positions, added to 37 and reduced 11 among the top 50 holdings.
What did Arrowstreet Capital, Limited Partnership own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.