How many stocks does ARROWSTREET CAPITAL, LIMITED PARTNERSHIP own?

As of Q2 2026, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 1,887 positions in their 13F portfolio.

What is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's largest holding?

MSFT at 4.6% of portfolio, worth $10.3B.

What is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's total portfolio value?

$225.4B as of Q2 2026, tracked across 1,887 holdings.

Is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP a hedge fund?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ARROWSTREET CAPITAL, LIMITED PARTNERSHIP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio changed in Q2 2026?

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's investment strategy?

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings1,887 positions

Checking export access…

Activity:

				Price Trend
MSFT MICROSOFT CORP	27.7M	$10.3B	4.6%	—	$356.85	+48.26%as of Oct 16	31 qtrssince 2018-Q4	Increased 67
AMZN AMAZON COM INC	40.3M	$9.6B	4.3%	—	$214.66	+16.46%as of Oct 16	31 qtrssince 2018-Q4	Increased 71
AAPL APPLE INC	29.9M	$8.6B	3.8%	—	$217.91	+57.62%as of Oct 16	31 qtrssince 2018-Q4	Increased 82
NVDA NVIDIA CORPORATION	34.7M	$7B	3.1%	—	$104.22	+105.45%as of Oct 16	26 qtrssince 2020-Q1	Increased 64
GOOGL ALPHABET INC	15M	$5.4B	2.4%	—	$254.35	+33.91%as of Oct 16	27 qtrssince 2019-Q4	Decreased 0
LRCX LAM RESEARCH CORP	12.3M	$5.3B	2.4%	—	$135.38	+94.96%as of Oct 16	5 qtrssince 2025-Q2	Decreased 0
GOOG ALPHABET INC	14.3M	$5.1B	2.2%	—	$266.45	+26.45%as of Oct 16	31 qtrssince 2018-Q4	Decreased 0
SNDK SANDISK CORP	2.2M	$4.9B	2.2%	—	$117.39	+1006.83%as of Oct 16	5 qtrssince 2025-Q2	Decreased 0
AVGO BROADCOM INC	8.6M	$3.2B	1.4%	—	$315.38	+4.24%as of Oct 16	17 qtrssince 2022-Q2	Decreased 0
ASML ASML HLDG NV	1.5M	$2.9B	1.3%	—	$1,046.82	+56.81%as of Oct 16	4 qtrssince 2025-Q3	Decreased 0
PLTR PALANTIR TECHNOLOGIES INC	20.5M	$2.4B	1.1%	—	$127.02	+46.45%as of Oct 16	7 qtrssince 2024-Q4	Increased 80
CSCO CISCO SYS INC	19.3M	$2.3B	1.0%	—	$65.78	+63.25%as of Oct 16	17 qtrssince 2022-Q2	Increased 55
MA MASTERCARD INCORPORATED	4.2M	$2.2B	1.0%	—	$446.89	+38.16%as of Oct 16	31 qtrssince 2018-Q4	Increased 52
APH AMPHENOL CORP	11.9M	$2.1B	0.9%	—	$61.44	+29.15%as of Oct 16	14 qtrssince 2023-Q1	Increased 45
CRM SALESFORCE INC	13.3M	$2.1B	0.9%	—	$215.12	+11.89%as of Oct 16	26 qtrssince 2020-Q1	Increased 47
STX SEAGATE TECHNOLOGY HLDNGS PL	2.1M	$2.1B	0.9%	—	$468.90	+36.28%as of Oct 16	5 qtrssince 2025-Q2	Increased 62
FTNT FORTINET INC	10.1M	$1.6B	0.7%	—	$83.29	+103.07%as of Oct 16	31 qtrssince 2018-Q4	Increased 47
ISRG INTUITIVE SURGICAL INC	3.7M	$1.5B	0.7%	—	$437.75	-2.53%as of Oct 16	24 qtrssince 2020-Q3	Increased 68
ARM ADR ARM HOLDINGS PLC	4.1M	$1.5B	0.6%	—	$300.63	-24.23%as of Oct 16	3 qtrssince 2025-Q4	Increased 73
SU SUNCOR ENERGY INC NEW	26.7M	$1.4B	0.6%	—	$48.27	+61.69%as of Oct 16	22 qtrssince 2021-Q1	Increased 46