Arrowstreet Capital, Limited Partnership
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Arrowstreet Capital, Limited Partnership reported 1,887 stock positions worth $225.4 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 4.3%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 377 new positions, sold out of 302, added to 845 and reduced 594. The biggest buy was Apple (AAPL, shares +54%) and the biggest sale Broadcom (AVGO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $225.4B (Q2 2026)
- SEC Filing
- 0001164508-26-000035 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,887 stocks · $225.4B
| MSFT Microsoft Corp. | 4.58% | 27,659,541 | $10.3B | Add +14.0% |
| AMZN Amazon.com Inc. | 4.27% | 40,346,851 | $9.6B | Add +23.9% |
| AAPL Apple Inc. | 3.84% | 29,889,028 | $8.6B | Add +53.7% |
| NVDA Nvidia Corp. | 3.08% | 34,746,375 | $7.0B | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 2.37% | 14,972,649 | $5.4B | Reduce -12.1% |
| LRCX Lam Research Corp. | 2.36% | 12,269,198 | $5.3B | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 2.25% | 14,331,673 | $5.1B | Reduce -1.7% |
| SNDK Sandisk Corp. | 2.19% | 2,169,423 | $4.9B | Reduce -23.2% |
| AVGO Broadcom Inc. | 1.44% | 8,593,712 | $3.2B | Reduce -54.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.29% | 1,463,906 | $2.9B | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 20,517,115 | $2.4B | Add +96.4% |
| CSCO Cisco Systems Inc. | 1.01% | 19,339,431 | $2.3B | Add +10.0% |
| MA Mastercard Inc. Class A | 0.97% | 4,236,451 | $2.2B | Add +15.6% |
| APH Amphenol Corp. Class A | 0.93% | 11,886,105 | $2.1B | Add +0.0% |
| CRM Salesforce Inc. | 0.92% | 13,278,612 | $2.1B | Add +4.9% |
| STX Seagate Technology Holdings | 0.92% | 2,138,429 | $2.1B | Add +49.2% |
| FTNT Fortinet Inc. | 0.69% | 10,127,342 | $1.6B | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.66% | 3,744,497 | $1.5B | Add +77.8% |
| ARM Arm Holdings PLC-ADR | 0.64% | 4,094,696 | $1.5B | Add +333.2% |
| SU Suncor Energy Inc. | 0.64% | 26,749,080 | $1.4B | Add +2.5% |
| KLAC KLA Corp. | 0.63% | 4,712,396 | $1.4B | Reduce -40.5% |
| ADBE Adobe Inc. | 0.62% | 6,787,022 | $1.4B | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,818,252 | $1.3B | Add +145.8% |
| PGR Progressive Corp. | 0.59% | 6,092,628 | $1.3B | Add +128.7% |
| ANET Arista Networks Inc. | 0.57% | 7,615,964 | $1.3B | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 52,306,272 | $1.3B | Add +322.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 8,366,623 | $1.3B | Add +15.8% |
| B Barrick Mining Corp. | 0.56% | 34,384,348 | $1.3B | Reduce -27.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 3,010,223 | $1.3B | Reduce -12.1% |
| LITE Lumentum Holdings Inc. | 0.52% | 1,370,571 | $1.2B | Add +238.5% |
| MCK McKesson Corp. | 0.52% | 1,551,950 | $1.2B | Add +18.3% |
| INTU Intuit Inc. | 0.52% | 4,468,170 | $1.2B | Add +14.7% |
| MCD McDonald's Corp. | 0.51% | 4,265,113 | $1.2B | Add +17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 11,134,781 | $1.1B | Reduce -22.0% |
| SYK Stryker Corp. | 0.46% | 3,282,207 | $1.0B | Add +111.0% |
| MDT Medtronic PLC | 0.45% | 12,892,710 | $1.0B | Add +176.7% |
| AZN Astrazeneca PLC | 0.44% | 5,307,020 | $1.0B | Add +14.1% |
| BSX Boston Scientific Corp. | 0.44% | 23,293,913 | $994.2M | Add +67.7% |
| ABT Abbott Laboratories | 0.44% | 10,897,178 | $988.8M | Add +97.3% |
| DHR Danaher Corp. | 0.44% | 5,163,059 | $983.5M | Add +41.9% |
| TMUS T-Mobile US Inc. | 0.43% | 5,713,699 | $958.4M | Add +405.1% |
| LIN Linde PLC | 0.42% | 1,844,738 | $957.3M | Add +13.5% |
| BAC Bank of America Corp. | 0.42% | 16,638,101 | $948.0M | Add +52.9% |
| BKNG Booking Holdings Inc. | 0.42% | 5,257,377 | $937.1M | Reduce -19.6% |
| AON Aon PLC Class A | 0.38% | 2,614,754 | $867.3M | Add +227.9% |
| HCA HCA Healthcare Inc. | 0.38% | 2,209,485 | $861.5M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.38% | 10,359,027 | $856.1M | Add +459.2% |
| UBS UBS Group AG-Reg | 0.37% | 17,034,727 | $844.2M | Reduce -9.6% |
| CB Chubb Ltd. | 0.37% | 2,461,009 | $838.6M | Add +88.5% |
| CIEN Ciena Corp. | 0.36% | 1,677,029 | $822.7M | Add +20.8% |
| CI The Cigna Group | 0.35% | 2,849,302 | $785.5M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.35% | 8,498,380 | $782.6M | Add +10.1% |
| AMT American Tower Corp. | 0.33% | 4,603,218 | $752.9M | Add +9.7% |
| EQIX Equinix Inc. | 0.33% | 721,503 | $752.1M | Add +191.9% |
| GEV GE Vernova Inc. | 0.33% | 635,016 | $746.1M | Reduce -50.3% |
| TRV The Travelers Cos Inc. | 0.33% | 2,258,732 | $745.7M | Add +174.8% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 21,242,855 | $722.3M | Add +28.9% |
| KEYS Keysight Technologies Inc. | 0.32% | 2,055,254 | $719.5M | Add +32.6% |
| CME Cme Group Inc. | 0.32% | 3,255,443 | $718.9M | Add +26.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 7,632,441 | $704.2M | Add +158.5% |
| KGC Kinross Gold Corp. | 0.31% | 29,515,179 | $697.9M | New |
| MRSH Marsh & McLennan Cos | 0.31% | 4,170,110 | $695.0M | Add +20.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 2,086,556 | $689.5M | Reduce -4.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 40,190,550 | $649.5M | Add +40.8% |
| AZO AutoZone Inc. | 0.29% | 202,358 | $646.7M | Add +68.9% |
| MNST Monster Beverage Corp. | 0.29% | 6,710,230 | $645.0M | Reduce -12.1% |
| ADSK Autodesk Inc. | 0.29% | 3,305,683 | $642.7M | Add +5.1% |
| BP BP PLC-Spons ADR | 0.28% | 17,366,858 | $641.7M | Add +35.5% |
| UNP Union Pacific Corp. | 0.28% | 2,357,775 | $641.3M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.28% | 2,293,546 | $639.0M | Add +2.2% |
| ROP Roper Technologies Inc. | 0.28% | 1,887,401 | $638.7M | Add +40.9% |
| T AT&T Inc. | 0.28% | 30,708,439 | $635.7M | Add +64.5% |
| CNQ Canadian Natural Resources | 0.28% | 15,929,234 | $629.4M | Reduce -45.0% |
| CNI Canadian Natl Railway Co. | 0.27% | 5,152,780 | $614.4M | Add +9.0% |
| DDOG Datadog Inc. Class A | 0.25% | 2,195,554 | $571.6M | Add +39.8% |
| VLO Valero Energy Corp. | 0.25% | 2,192,092 | $570.9M | Reduce -22.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,067,078 | $561.8M | Add +27.2% |
| CLS Celestica Inc. | 0.25% | 1,521,260 | $554.9M | Reduce -30.6% |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,452,385 | $545.1M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.24% | 1,732,049 | $544.9M | Add +6.5% |
| TEL Te Connectivity PLC | 0.24% | 2,689,170 | $542.2M | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,563,851 | $538.5M | Add +52.2% |
| SPGI S&P Global Inc. | 0.24% | 1,317,894 | $536.7M | Add +250.5% |
| CVS CVS Health Corp. | 0.23% | 5,069,263 | $524.4M | Reduce -18.5% |
| SHEL Shell PLC-ADR | 0.23% | 6,727,122 | $521.6M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.23% | 5,179,669 | $514.2M | Add +19.7% |
| EW Edwards Lifesciences Corp. | 0.23% | 5,677,344 | $513.6M | Add +200.3% |
| ELV Elevance Health Inc. | 0.23% | 1,323,163 | $511.7M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.23% | 3,966,523 | $509.7M | Add +35.1% |
| MO Altria Group Inc. | 0.23% | 7,082,195 | $509.6M | Reduce -23.0% |
| NOK Nokia Corp.-Spon ADR | 0.22% | 38,172,814 | $506.9M | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,007,394 | $505.1M | Add +58.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,585,846 | $494.7M | Reduce -3.2% |
| MET Metlife Inc. | 0.22% | 5,808,715 | $491.5M | Add +87.5% |
| PEP Pepsico Inc. | 0.21% | 3,563,096 | $482.4M | Add +14.9% |
| BNY Bank of New York Mellon Corp. | 0.21% | 3,326,459 | $481.0M | Add +87.8% |
| VALE Vale SA-SP ADR | 0.21% | 31,949,655 | $480.5M | Reduce -33.4% |
| CNC Centene Corp. | 0.21% | 7,452,257 | $478.4M | Add +10.1% |
| CTAS Cintas Corp. | 0.21% | 2,750,368 | $467.8M | Add +34.8% |
| DXCM Dexcom Inc. | 0.21% | 6,873,273 | $462.9M | Add +170.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -54.1% | 1.44% | −1.70 |
| AEM Agnico Eagle Mines Ltd. | Reduce -69.2% | 0.14% | −0.60 |
| B Barrick Mining Corp. | Reduce -27.5% | 0.56% | −0.49 |
| CNQ Canadian Natural Resources | Reduce -45.0% | 0.28% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| NEM Newmont Corp. | Reduce -93.3% | 0.02% | −0.35 |
| VRT Vertiv Holdings Co. Class A | Reduce -89.6% | 0.04% | −0.33 |
| NTR Nutrien Ltd. | Reduce -49.0% | 0.17% | −0.31 |
| WPM Wheaton Precious Metals Corp. | Reduce -73.0% | 0.07% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -83.4% | 0.05% | −0.31 |
| MU Micron Technology Inc. | Reduce -88.3% | 0.15% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 2.37% | −0.28 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.62% | −0.28 |
| GEV GE Vernova Inc. | Reduce -50.3% | 0.33% | −0.27 |
| DIS The Walt Disney Co. | Reduce -22.0% | 0.48% | −0.27 |
| CDE Coeur Mining Inc. | Reduce -84.5% | 0.03% | −0.25 |
| FNV Franco-Nevada Corp. | Reduce -94.0% | 0.01% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| VALE Vale SA-SP ADR | Reduce -33.4% | 0.21% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -19.6% | 0.42% | −0.18 |
| AU Anglogold Ashanti PLC | Reduce -29.3% | 0.16% | −0.17 |
| PM Philip Morris International | Reduce -40.7% | 0.20% | −0.17 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| GLW Corning Inc. | Reduce -98.9% | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -90.4% | 0.01% | −0.14 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.14 |
| OVV Ovintiv Inc. | Reduce -35.7% | 0.12% | −0.13 |
| DVN Devon Energy Corp. | Reduce -91.9% | 0.01% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -6.5% | 0.23% | −0.13 |
| UPS United Parcel Service Class B | Reduce -66.9% | 0.05% | −0.13 |
| VLO Valero Energy Corp. | Reduce -22.9% | 0.25% | −0.13 |
| TTE Totalenergies SE | Reduce -43.8% | 0.08% | −0.13 |
| TT Trane Technologies PLC | Reduce -73.5% | 0.04% | −0.12 |
| AGI Alamos Gold Inc. Class A | Reduce -48.2% | 0.05% | −0.12 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -53.8% | 0.07% | −0.12 |
| MO Altria Group Inc. | Reduce -23.0% | 0.23% | −0.10 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.10 |
| LVS Las Vegas Sands Corp. | Reduce -14.0% | 0.15% | −0.10 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -29.0% | 0.16% | −0.10 |
| LUV Southwest Airlines Co. | Reduce -96.8% | 0.00% | −0.10 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.09 |
| CLS Celestica Inc. | Reduce -30.6% | 0.25% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -12.4% | 0.18% | −0.09 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -18.4% | 0.16% | −0.09 |
| EOG EOG Resources Inc. | Reduce -70.4% | 0.02% | −0.09 |
| ESLT Elbit Systems Ltd. | Reduce -33.4% | 0.08% | −0.08 |
| TECK Teck Resources Ltd.-CLS B | Reduce -52.5% | 0.07% | −0.08 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +53.7% | 3.84% | +1.17 |
| STX Seagate Technology Holdings | Add +49.2% | 0.92% | +0.61 |
| AMZN Amazon.com Inc. | Add +23.9% | 4.27% | +0.59 |
| ARM Arm Holdings PLC-ADR | Add +333.2% | 0.64% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +145.8% | 0.60% | +0.39 |
| CMCSA Comcast Corp. Class A | Add +322.9% | 0.57% | +0.38 |
| LITE Lumentum Holdings Inc. | Add +238.5% | 0.52% | +0.37 |
| KGC Kinross Gold Corp. | New | 0.31% | +0.31 |
| PGR Progressive Corp. | Add +128.7% | 0.59% | +0.30 |
| WFC Wells Fargo & Co. | Add +459.2% | 0.38% | +0.30 |
| TMUS T-Mobile US Inc. | Add +405.1% | 0.43% | +0.30 |
| CSCO Cisco Systems Inc. | Add +10.0% | 1.01% | +0.27 |
| FTNT Fortinet Inc. | Add +4.9% | 0.69% | +0.26 |
| AON Aon PLC Class A | Add +227.9% | 0.38% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +96.4% | 1.06% | +0.23 |
| MDT Medtronic PLC | Add +176.7% | 0.45% | +0.23 |
| EQIX Equinix Inc. | Add +191.9% | 0.33% | +0.20 |
| TRV The Travelers Cos Inc. | Add +174.8% | 0.33% | +0.20 |
| SYK Stryker Corp. | Add +111.0% | 0.46% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +158.5% | 0.31% | +0.16 |
| DDOG Datadog Inc. Class A | Add +39.8% | 0.25% | +0.15 |
| SPGI S&P Global Inc. | Add +250.5% | 0.24% | +0.15 |
| EW Edwards Lifesciences Corp. | Add +200.3% | 0.23% | +0.15 |
| CB Chubb Ltd. | Add +88.5% | 0.37% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +374.0% | 0.18% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +77.8% | 0.66% | +0.14 |
| BAC Bank of America Corp. | Add +52.9% | 0.42% | +0.13 |
| ABT Abbott Laboratories | Add +97.3% | 0.44% | +0.13 |
| DXCM Dexcom Inc. | Add +170.1% | 0.21% | +0.12 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.93% | +0.12 |
| STM Stmicroelectronics NV-NY SHS | New | 0.12% | +0.12 |
| ALL Allstate Corp. | Add +139.6% | 0.19% | +0.11 |
| TSEM Tower Semiconductor Ltd. | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | Add +10174.9% | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +87.8% | 0.21% | +0.10 |
| MET Metlife Inc. | Add +87.5% | 0.22% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +135.3% | 0.19% | +0.09 |
| CNC Centene Corp. | Add +10.1% | 0.21% | +0.09 |
| JKHY Jack Henry & Associates Inc. | Add +390.9% | 0.13% | +0.09 |
| FLEX Flex Ltd. | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +1081.7% | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | Add +153.8% | 0.17% | +0.09 |
| NVDA Nvidia Corp. | Add +9.3% | 3.08% | +0.08 |
| VTR Ventas Inc. | Add +547.2% | 0.10% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +32.6% | 0.32% | +0.08 |
| ABBV Abbvie Inc. | Add +601.3% | 0.10% | +0.08 |
| FICO Fair Isaac Corp. | Add +88.9% | 0.18% | +0.07 |
| CIEN Ciena Corp. | Add +20.8% | 0.36% | +0.07 |
| THC Tenet Healthcare Corp. | Add +154.3% | 0.14% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,887 | $225.4B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2026 | 1,810 | $184.8B | MSFT, AMZN, AVGO, NVDA, AAPL |
| Q4 2025 | 1,808 | $170.7B | MSFT, AMZN, NVDA, AAPL, AVGO |
| Q3 2025 | 1,826 | $158.6B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2025 | 1,917 | $141.5B | META, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 1,782 | $123.2B | AAPL, NVDA, META, MSFT, AMZN |
| Q4 2024 | 1,702 | $124.9B | NVDA, AAPL, MSFT, META, NFLX |
| Q3 2024 | 1,717 | $117.5B | MSFT, NVDA, AAPL, META, T |
| Q2 2024 | 1,480 | $113.6B | MSFT, AAPL, NVDA, META, WFC |
| Q1 2024 | 1,620 | $108.1B | MSFT, AAPL, META, NVDA, WFC |