Arrowstreet Capital, Limited Partnership 13F Holdings · Q2 2026
Arrowstreet Capital, Limited Partnership reported 1,887 securities worth $225.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (4.58%), AMZN (4.27%), AAPL (3.84%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $10.32B | 4.58% | 27.7M | Added |
| 2 | AMZN | AMAZON COM INC | $9.62B | 4.27% | 40.3M | Added |
| 3 | AAPL | APPLE INC | $8.65B | 3.84% | 29.9M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $6.95B | 3.08% | 34.7M | Added |
| 5 | GOOGL | ALPHABET INC | $5.35B | 2.37% | 15.0M | Trimmed |
| 6 | LRCX | LAM RESEARCH CORP | $5.32B | 2.36% | 12.3M | Trimmed |
| 7 | GOOG | ALPHABET INC | $5.06B | 2.25% | 14.3M | Trimmed |
| 8 | SNDK | SANDISK CORP | $4.93B | 2.19% | 2.2M | Trimmed |
| 9 | AVGO | BROADCOM INC | $3.25B | 1.44% | 8.6M | Trimmed |
| 10 | ASML | ASML HLDG NV | $2.91B | 1.29% | 1.5M | Trimmed |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $2.39B | 1.06% | 20.5M | Added |
| 12 | CSCO | CISCO SYS INC | $2.27B | 1.01% | 19.3M | Added |
| 13 | MA | MASTERCARD INCORPORATED | $2.18B | 0.97% | 4.2M | Added |
| 14 | APH | AMPHENOL CORP | $2.10B | 0.93% | 11.9M | Added |
| 15 | CRM | SALESFORCE INC | $2.08B | 0.92% | 13.3M | Added |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.06B | 0.92% | 2.1M | Added |
| 17 | FTNT | FORTINET INC | $1.56B | 0.69% | 10.1M | Added |
| 18 | ISRG | INTUITIVE SURGICAL INC | $1.49B | 0.66% | 3.7M | Added |
| 19 | ARM | ARM HOLDINGS PLC | $1.45B | 0.64% | 4.1M | Added |
| 20 | SU | SUNCOR ENERGY INC NEW | $1.44B | 0.64% | 26.7M | Added |
| 21 | KLAC | KLA CORP | $1.42B | 0.63% | 4.7M | Added |
| 22 | ADBE | ADOBE INC | $1.39B | 0.62% | 6.8M | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.35B | 0.60% | 2.8M | Added |
| 24 | PGR | PROGRESSIVE CORP | $1.33B | 0.59% | 6.1M | Added |
| 25 | ANET | ARISTA NETWORKS INC | $1.29B | 0.57% | 7.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR