Arrowstreet Capital, Limited Partnership 13F Holdings
Arrowstreet Capital, Limited Partnership's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$225.4B
Largest holding
Microsoft Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +10.45M sh | $2.8B | 3.84% |
| AMAZON COM INC | +7.77M sh | $1.7B | 4.27% |
| PALANTIR TECHNOLOGIES INC (CL A) | +10.07M sh | $1.3B | 1.06% |
| MICROSOFT CORP | +3.39M sh | $1.3B | 4.58% |
| COMCAST CORP NEW (CL A) | +39.94M sh | $1.1B | 0.57% |
| T-MOBILE US INC | +4.58M sh | $865.6M | 0.43% |
| ARM HOLDINGS PLC (SPONSORED ADS) | +3.15M sh | $796.6M | 0.64% |
| LUMENTUM HLDGS INC | +965,700 sh | $753.6M | 0.52% |
| PROGRESSIVE CORP | +3.43M sh | $714.4M | 0.59% |
| INTUITIVE SURGICAL INC (COM NEW) | +1.64M sh | $703.7M | 0.66% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BROADCOM INC | -10.15M sh | -$3.5B | 1.44% |
| MICRON TECHNOLOGY INC | -2.19M sh | -$1.6B | 0.15% |
| SANDISK CORP | -654,600 sh | -$952.1M | 2.19% |
| AGNICO EAGLE MINES LTD | -4.67M sh | -$836.2M | 0.14% |
| EXXON MOBIL CORP | Sold out | -$766.3M | 0.00% |
| KLA CORP (COM NEW) | -3.16M sh | -$711.4M | 0.63% |
| VERTIV HOLDINGS CO (COM CL A) | -2.43M sh | -$710.8M | 0.04% |
| ALPHABET INC (CAP STK CL A) | -2.07M sh | -$666.8M | 2.37% |
| GE VERNOVA INC | -641,300 sh | -$656.6M | 0.33% |
| NEWMONT CORP | -5.85M sh | -$589.4M | 0.02% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MICROSOFT CORP | $10.3B | 4.58% | +13.99% |
| AMAZON COM INC | $9.6B | 4.27% | +23.85% |
| APPLE INC | $8.6B | 3.84% | +53.72% |
| NVIDIA CORPORATION | $7.0B | 3.08% | +9.33% |
| ALPHABET INC (CAP STK CL A) | $5.4B | 2.37% | -12.13% |
| LAM RESEARCH CORP (COM NEW) | $5.3B | 2.36% | -6.91% |
| ALPHABET INC (CAP STK CL C) | $5.1B | 2.25% | -1.72% |
| SANDISK CORP | $4.9B | 2.19% | -23.18% |
| BROADCOM INC | $3.2B | 1.44% | -54.14% |
| ASML HLDG NV (N Y REGISTRY SHS) | $2.9B | 1.29% | -10.82% |
| PALANTIR TECHNOLOGIES INC (CL A) | $2.4B | 1.06% | +96.39% |
| CISCO SYS INC | $2.3B | 1.01% | +9.97% |
| MASTERCARD INCORPORATED (CL A) | $2.2B | 0.97% | +15.56% |
| AMPHENOL CORP (CL A) | $2.1B | 0.93% | +0.01% |
| SALESFORCE INC | $2.1B | 0.92% | +4.89% |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.1B | 0.92% | +49.18% |
| FORTINET INC | $1.6B | 0.69% | +4.94% |
| INTUITIVE SURGICAL INC (COM NEW) | $1.5B | 0.66% | +77.84% |
| ARM HOLDINGS PLC (SPONSORED ADS) | $1.5B | 0.64% | +333.23% |
| SUNCOR ENERGY INC NEW | $1.4B | 0.64% | +2.54% |
| KLA CORP (COM NEW) | $1.4B | 0.63% | -40.18% |
| ADOBE INC | $1.4B | 0.62% | -0.08% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.3B | 0.60% | +145.77% |
| PROGRESSIVE CORP | $1.3B | 0.59% | +128.72% |
| ARISTA NETWORKS INC (COM SHS) | $1.3B | 0.57% | -9.97% |
| COMCAST CORP NEW (CL A) | $1.3B | 0.57% | +322.87% |
| TJX COS INC NEW | $1.3B | 0.56% | +15.75% |
| BARRICK MNG CORP (COM SHS) | $1.3B | 0.56% | -27.50% |
| UNITEDHEALTH GROUP INC | $1.3B | 0.56% | -12.12% |
| LUMENTUM HLDGS INC | $1.2B | 0.52% | +238.52% |
| MCKESSON CORP | $1.2B | 0.52% | +18.27% |
| INTUIT | $1.2B | 0.52% | +14.67% |
| MCDONALDS CORP | $1.2B | 0.51% | +17.24% |
| DISNEY WALT CO | $1.1B | 0.48% | -21.98% |
| STRYKER CORPORATION | $1.0B | 0.46% | +110.99% |
| MEDTRONIC PLC | $1.0B | 0.45% | +176.70% |
| ASTRAZENECA PLC | $1.0B | 0.44% | +14.07% |
| BOSTON SCIENTIFIC CORP | $994.2M | 0.44% | +67.68% |
| ABBOTT LABORATORIES | $988.8M | 0.44% | +97.33% |
| DANAHER CORP DEL | $983.5M | 0.44% | +41.86% |
| T-MOBILE US INC | $958.4M | 0.43% | +405.14% |
| LINDE PLC | $957.3M | 0.42% | +13.54% |
| BANK OF AMER CORP | $948.0M | 0.42% | +52.91% |
| BOOKING HOLDINGS INC | $937.1M | 0.42% | -16.97% |
| AON PLC (SHS CL A) | $867.3M | 0.38% | +227.90% |
| HCA HEALTHCARE INC | $861.5M | 0.38% | +2.04% |
| WELLS FARGO & CO | $856.1M | 0.38% | +459.23% |
| UBS GROUP AG | $844.2M | 0.37% | -9.63% |
| CHUBB LIMITED | $838.6M | 0.37% | +88.52% |
| CIENA CORP (COM NEW) | $822.7M | 0.36% | +20.78% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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