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 Balanced Allocator 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

SEC 13F snapshot

Top Holdings1,887 positions

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Activity:

				Price Trend
MSFT Microsoft Corporation	27.7M	$10.3B	4.6%	—	$356.85	+49.41%	31 qtrssince 2018-Q4	Increased 67
AMZN Amazon.com, Inc.	40.3M	$9.6B	4.3%	—	$214.66	+24.59%	31 qtrssince 2018-Q4	Increased 71
AAPL Apple Inc.	29.9M	$8.6B	3.8%	—	$217.74	+62.98%	31 qtrssince 2018-Q4	Increased 82
NVDA NVIDIA Corporation	34.7M	$7B	3.1%	—	$104.22	+62.05%	26 qtrssince 2020-Q1	Increased 64
GOOGL Alphabet Inc.	15M	$5.4B	2.4%	—	$254.35	+17.44%	27 qtrssince 2019-Q4	Decreased 0
LRCX Lam Research Corporation	12.3M	$5.3B	2.4%	—	$135.38	+64.27%	5 qtrssince 2025-Q2	Decreased 0
GOOG Alphabet Inc.	14.3M	$5.1B	2.2%	—	$266.45	+10.85%	31 qtrssince 2018-Q4	Decreased 0
SNDK Sandisk Corporation	2.2M	$4.9B	2.2%	—	$115.52	+644.42%	5 qtrssince 2025-Q2	Decreased 0
AVGO Broadcom Inc.	8.6M	$3.2B	1.4%	—	$315.38	+15.53%	17 qtrssince 2022-Q2	Decreased 0
ASML ASML Holding N.V.	1.5M	$2.9B	1.3%	—	$1,045.44	+44.23%	4 qtrssince 2025-Q3	Decreased 0
PLTR Palantir Technologies Inc.	20.5M	$2.4B	1.1%	—	$127.02	+32.91%	7 qtrssince 2024-Q4	Increased 80
CSCO Cisco Systems, Inc.	19.3M	$2.3B	1.0%	—	$65.53	+55.67%	17 qtrssince 2022-Q2	Increased 55
MA Mastercard Incorporated	4.2M	$2.2B	1.0%	—	$446.21	+47.65%	31 qtrssince 2018-Q4	Increased 52
APH Amphenol Corporation	11.9M	$2.1B	0.9%	—	$61.44	+29.59%	14 qtrssince 2023-Q1	Increased 45
CRM Salesforce, Inc.	13.3M	$2.1B	0.9%	—	$214.74	+1.32%	26 qtrssince 2020-Q1	Increased 47
STX Seagate Technology Holdings PLC	2.1M	$2.1B	0.9%	—	$472.37	+6.19%	5 qtrssince 2025-Q2	Increased 62
FTNT Fortinet, Inc.	10.1M	$1.6B	0.7%	—	$83.29	+55.54%	31 qtrssince 2018-Q4	Increased 47
ISRG Intuitive Surgical, Inc.	3.7M	$1.5B	0.7%	—	$437.75	+2.81%	24 qtrssince 2020-Q3	Increased 68
ARM ADR Arm Holdings plc	4.1M	$1.5B	0.6%	—	$306.90	-34.90%	3 qtrssince 2025-Q4	Increased 73
SU Suncor Energy Inc.	26.7M	$1.4B	0.6%	—	$52.27	+29.61%	22 qtrssince 2021-Q1	Increased 46

$225.4B

AUM

1,887

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$123,230,375,360	-1.36952924527%
2025-Q2	$141,499,615,573	14.825273525%
2025-Q3	$158,590,863,568	12.0786533064%
2025-Q4	$170,739,483,995	7.66035328497%
2026-Q1	$184,751,608,360	8.20672760462%
2026-Q2	$225,366,645,888	21.9835907728%