ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,887 positions
MICROSOFT CORP | 27.7M | $10.3B | 4.6% | $356.85 | +38.00% | 31 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 40.3M | $9.6B | 4.3% | $216.32 | +16.68% | 31 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 29.9M | $8.6B | 3.8% | $219.42 | +48.84% | 31 qtrssince 2018-Q4 | Increased 82 |
NVIDIA CORPORATION | 34.7M | $7B | 3.1% | $136.53 | +59.93% | 26 qtrssince 2020-Q1 | Increased 64 |
ALPHABET INC | 15M | $5.4B | 2.4% | $254.29 | +30.79% | 27 qtrssince 2019-Q4 | Decreased 0 |
LAM RESEARCH CORP | 12.3M | $5.3B | 2.4% | $134.05 | +135.62% | 5 qtrssince 2025-Q2 | Decreased 0 |
ALPHABET INC | 14.3M | $5.1B | 2.2% | $266.38 | +24.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
SANDISK CORP | 2.2M | $4.9B | 2.2% | $117.39 | +1341.86% | 5 qtrssince 2025-Q2 | Decreased 0 |
BROADCOM INC | 8.6M | $3.2B | 1.4% | $316.16 | +14.13% | 17 qtrssince 2022-Q2 | Decreased 0 |
ASML HLDG NV | 1.5M | $2.9B | 1.3% | $1,046.82 | +61.20% | 4 qtrssince 2025-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 20.5M | $2.4B | 1.1% | $127.28 | +30.31% | 7 qtrssince 2024-Q4 | Increased 80 |
CISCO SYS INC | 19.3M | $2.3B | 1.0% | $65.78 | +63.32% | 17 qtrssince 2022-Q2 | Increased 55 |
MASTERCARD INCORPORATED | 4.2M | $2.2B | 1.0% | $451.81 | +25.61% | 31 qtrssince 2018-Q4 | Increased 52 |
AMPHENOL CORP | 11.9M | $2.1B | 0.9% | $61.56 | +30.37% | 14 qtrssince 2023-Q1 | Increased 45 |
SALESFORCE INC | 13.3M | $2.1B | 0.9% | $215.12 | +12.96% | 26 qtrssince 2020-Q1 | Increased 47 |
SEAGATE TECHNOLOGY HLDNGS PL | 2.1M | $2.1B | 0.9% | $468.90 | +83.91% | 5 qtrssince 2025-Q2 | Increased 62 |
FORTINET INC | 10.1M | $1.6B | 0.7% | $82.44 | +90.72% | 31 qtrssince 2018-Q4 | Increased 47 |
INTUITIVE SURGICAL INC | 3.7M | $1.5B | 0.7% | $448.06 | -21.16% | 24 qtrssince 2020-Q3 | Increased 68 |
ARM HOLDINGS PLC | 4.1M | $1.5B | 0.6% | $300.63 | -15.45% | 3 qtrssince 2025-Q4 | Increased 73 |
SUNCOR ENERGY INC NEW | 26.7M | $1.4B | 0.6% | $48.27 | +39.49% | 22 qtrssince 2021-Q1 | Increased 46 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $225.4B across 1887 positions as of Q2 2026. Top holdings: MSFT (4.6%), AMZN (4.3%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 382 new positions, 305 exits, 843 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $225.4B across 1887 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR