Arrowstreet Capital, Limited Partnership reported 1,824 positions worth $223.06B for the quarter ended Jun 30, 2026, up 22.2% on the prior quarter. It opened 364 new positions, added to 816, trimmed 574 and exited 264. Its largest holding is Microsoft Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +10.45M +53.7% | $3.02B | 3.88% |
| AMZN Amazon Com Inc | +7.77M +23.8% | $1.85B | 4.31% |
| MSFT Microsoft Corp | +3.39M +14.0% | $1.27B | 4.63% |
| PLTR Palantir Technologies Inc. | +10.07M +96.4% | $1.17B | 1.07% |
| ARM Arm Holdings Plc | +3.15M +333.2% | $1.12B | 0.651% |
| CMCSA Comcast Corp | +39.94M +322.9% | $980.45M | 0.576% |
| LITE Lumentum Holdings Inc. | +965.7K +238.5% | $828.63M | 0.527% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1.67M +145.8% | $798.28M | 0.603% |
| TMUS T-Mobile US, Inc. | +4.58M +405.1% | $768.64M | 0.43% |
| PGR Progressive Corp | +3.43M +128.7% | $749.02M | 0.597% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -10.15M -54.1% | $3.83B | 1.46% |
| MU Micron Technology Inc | -2.19M -88.3% | $2.53B | 0.151% |
| SNDK Sandisk Corp | -654.5K -23.2% | $1.49B | 2.21% |
| KLAC Kla Corp | -3.20M -40.4% | $965.59M | 0.637% |
| VRT Vertiv Holdings Co | -2.43M -89.6% | $813.13M | 0.042% |
| XOM ExxonMobil Holdings Corp | -4.52M -100.0% | $766.34M | Exited |
| GEV GE Vernova Inc. | -641.3K -50.2% | $753.40M | 0.334% |
| GOOGL Alphabet Inc. | -2.07M -12.1% | $738.94M | 2.4% |
| AEM Agnico Eagle Mines Ltd | -4.67M -69.2% | $724.50M | 0.144% |
| FCX Freeport-Mcmoran Inc | -9.38M -83.4% | $589.91M | 0.052% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KGC Kinross Gold Corp | +29.52M | $697.85M | 0.313% |
| STM STMicroelectronics N.V. | +3.48M | $260.69M | 0.117% |
| TSEM Tower Semiconductor Ltd | +928.2K | $241.10M | 0.108% |
| FLEX Flex Ltd. | +1.26M | $203.79M | 0.091% |
| DELL Dell Technologies Inc. | +379.1K | $163.58M | 0.073% |
| PLD Prologis, Inc. | +1.08M | $146.86M | 0.066% |
| CAH Cardinal Health Inc | +518.1K | $123.08M | 0.055% |
| GILD Gilead Sciences, Inc. | +959.9K | $121.27M | 0.054% |
| WDC Western Digital Corp | +183.3K | $117.06M | 0.052% |
| AMD Advanced Micro Devices Inc | +198.2K | $115.13M | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4.52M | $766.34M | 0.42% |
| CVX Chevron Corp | -1.95M | $402.48M | 0.22% |
| COP Conocophillips | -2.31M | $304.96M | 0.167% |
| AG First Majestic Silver Corp | -12.17M | $261.13M | 0.143% |
| PAAS Pan American Silver Corp | -3.37M | $184.20M | 0.101% |
| RGLD Royal Gold Inc | -717.4K | $182.57M | 0.1% |
| EBAY Ebay Inc | -1.86M | $169.19M | 0.093% |
| W Wayfair Inc. | -1.97M | $148.16M | 0.081% |
| SPOT Spotify Technology S.A. | -300.3K | $145.62M | 0.08% |
| WIX Wix.com Ltd. | -1.59M | $142.85M | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 27.66M | $10.32B | 4.63% | +3.39M | +14.0% | Added | 0.37% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 40.35M | $9.62B | 4.31% | +7.77M | +23.8% | Added | 0.37% |
| 3 | AAPL Apple Inc. | Technology | 29.89M | $8.65B | 3.88% | +10.45M | +53.7% | Added | 0.2% |
| 4 | NVDA Nvidia Corp | Technology | 34.75M | $6.95B | 3.12% | +2.96M | +9.3% | Added | 0.14% |
| 5 | GOOGL Alphabet Inc. | Technology | 14.97M | $5.35B | 2.4% | -2.07M | -12.1% | Reduced | 0.26% |
| 6 | LRCX Lam Research Corp | Technology | 12.27M | $5.32B | 2.38% | -910.6K | -6.9% | Reduced | 0.98% |
| 7 | GOOG Alphabet Inc. | Technology | 14.33M | $5.06B | 2.27% | -250.2K | -1.7% | Reduced | 0.26% |
| 8 | SNDK Sandisk Corp | Technology | 2.17M | $4.93B | 2.21% | -654.5K | -23.2% | Reduced | 1.47% |
| 9 | AVGO Broadcom Inc. | Technology | 8.59M | $3.25B | 1.46% | -10.15M | -54.1% | Reduced | 0.18% |
| 10 | ASML Asml Holding Nv | Technology | 1.46M | $2.91B | 1.31% | -177.7K | -10.8% | Reduced | 0.38% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 20.52M | $2.39B | 1.07% | +10.07M | +96.4% | Added | 0.85% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 19.34M | $2.27B | 1.02% | +1.75M | +10.0% | Added | 0.49% |
| 13 | MA Mastercard Inc | Financial Services | 4.24M | $2.18B | 0.975% | +570.4K | +15.6% | Added | 0.49% |
| 14 | APH Amphenol Corp | Industrials | 23.77M | $2.10B | 0.94% | +3,152 | +0.0% | Added | 0.96% |
| 15 | CRM Salesforce, Inc. | Technology | 13.28M | $2.08B | 0.933% | +619.4K | +4.9% | Added | 1.53% |
Tip. Select a row to see that position’s full history at Arrowstreet Capital, Limited Partnership.
As of its Q2 2026 13F filing, Arrowstreet Capital, Limited Partnership’s five largest positions were Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.3%, Apple Inc. (AAPL) at 3.9%, Nvidia Corp (NVDA) at 3.1%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Arrowstreet Capital, Limited Partnership reported a 13F portfolio worth $223.06B across 1,824 positions for Q2 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.02B), Amazon Com Inc ($1.85B), Microsoft Corp ($1.27B). It opened 364 new positions.
Its largest sales by value were Broadcom Inc. ($3.83B), Micron Technology Inc ($2.53B), Sandisk Corp ($1.49B). It exited 264 positions entirely.
From the Form 13F-HR reports Arrowstreet Capital, Limited Partnership files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.