13F-HRCIK 0001164508
Last filed Aug 13, 2026Arrowstreet Capital, Limited Partnership·13F Holdings
$193.1B+24.3% vs prior quarter
- Positions
- 596
- Top-10 weight
- 32%
- Largest
- MSFT · 5.3%
- Quarter ending
- Jun 30, 2026
- Added
- 393
- Trimmed
- 203
- Sold out
- 62
- Last filed
- Aug 13, 2026
Portfolio
What does Arrowstreet Capital, Limited Partnership own?
Arrowstreet Capital, Limited Partnership reported 596 long equity positions worth $193.1B for the quarter ending Jun 30, 2026. The largest is MSFT at 5.3% of reported value. The ten largest positions make up 32% of the portfolio. Against the prior quarter it added to 393 positions, trimmed 203 and sold out of 62. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- MSFTMicrosoft Corporation$10.3B5.3% of portfolio
- AMZNAmazon.com, Inc.$9.6B5.0% of portfolio
- AAPLApple Inc.$8.6B4.5% of portfolio
- NVDANVIDIA Corporation$7.0B3.6% of portfolio
- GOOGLAlphabet Inc.$5.4B2.8% of portfolio
- LRCXLam Research Corporation$5.3B2.8% of portfolio
- GOOGAlphabet Inc.$5.1B2.6% of portfolio
- SNDKSanDisk Corp$4.9B2.6% of portfolio
- AVGOBroadcom Inc.$3.2B1.7% of portfolio
- ASMLASML Holding NV$2.9B1.5% of portfolio
Sector tilt
Which sectors does Arrowstreet Capital, Limited Partnership lean on?
Technology (40%) and Healthcare (12%) are the two largest sectors by reported value.
By share of reported value, across 596 classified tickers.
Quarter changes
What did Arrowstreet Capital, Limited Partnership buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Arrowstreet Capital, Limited Partnership's 13F value moved?
Reported value went from $132.9B to $193.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$132.9BSep 2025
$143.7BDec 2025
$155.4BMar 2026
$193.1BJun 2026
Latest 13F
What Arrowstreet Capital, Limited Partnership changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Broadcom Inc. AVGO | -54% | $3.8B | Aug 13, 2026 | |
| Apple Inc. AAPL | +54% | $3.0B | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -88% | $2.5B | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +24% | $1.9B | Aug 13, 2026 | |
| SanDisk Corp SNDK | -23% | $1.5B | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +14% | $1.3B | Aug 13, 2026 | |
| Palantir Technologies Inc. PLTR | +96% | $1.2B | Aug 13, 2026 | |
| Arm Holdings plc ARM | +333% | $1.1B | Aug 13, 2026 | |
| Comcast Corporation CMCSA | +323% | $980.5M | Aug 13, 2026 | |
| KLA Corporation KLAC | -40% | $965.6M | Aug 13, 2026 | |
| Lumentum Holdings Inc. LITE | +239% | $828.6M | Aug 13, 2026 | |
| Vertiv Holdings, LLC VRT | -90% | $813.1M | Aug 13, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +146% | $798.3M | Aug 13, 2026 | |
| T-Mobile US, Inc. TMUS | +405% | $768.6M | Aug 13, 2026 | |
| GE Vernova Inc. GEV | -50% | $753.4M | Aug 13, 2026 |
