ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,887
Value reported by manager
$225.4B
Sum of our stored positions
$225.4B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
23.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $10.3B | 27,659,541 | — | 594918104 |
| AMAZON COM INC | COM | $9.6B | 40,346,851 | — | 023135106 |
| APPLE INC | COM | $8.6B | 29,889,028 | — | 037833100 |
| NVIDIA CORPORATION | COM | $7B | 34,746,375 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $5.4B | 14,972,649 | — | 02079K305 |
| LAM RESEARCH CORP | COM NEW | $5.3B | 12,269,198 | — | 512807306 |
| ALPHABET INC | CAP STK CL C | $5.1B | 14,331,673 | — | 02079K107 |
| SANDISK CORP | COM | $4.9B | 2,169,423 | — | 80004C200 |
| BROADCOM INC | COM | $3.2B | 8,593,712 | — | 11135F101 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9B | 1,463,906 | — | N07059210 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.4B | 20,517,115 | — | 69608A108 |
| CISCO SYS INC | COM | $2.3B | 19,339,431 | — | 17275R102 |
| MASTERCARD INCORPORATED | CL A | $2.2B | 4,236,451 | — | 57636Q104 |
| AMPHENOL CORP | CL A | $2.1B | 11,886,105 | — | 032095101 |
| SALESFORCE INC | COM | $2.1B | 13,278,612 | — | 79466L302 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1B | 2,138,429 | — | G7997R103 |
| FORTINET INC | COM | $1.6B | 10,127,342 | — | 34959E109 |
| INTUITIVE SURGICAL INC | COM NEW | $1.5B | 3,744,497 | — | 46120E602 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.5B | 4,094,696 | — | 042068205 |
| SUNCOR ENERGY INC NEW | COM | $1.4B | 26,749,080 | — | 867224107 |
| KLA CORP | COM NEW | $1.4B | 4,712,396 | — | 482480100 |
| ADOBE INC | COM | $1.4B | 6,787,022 | — | 00724F101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3B | 2,818,252 | — | 874039100 |
| PROGRESSIVE CORP | COM | $1.3B | 6,092,628 | — | 743315103 |
| ARISTA NETWORKS INC | COM SHS | $1.3B | 7,615,964 | — | 040413205 |
| COMCAST CORP NEW | CL A | $1.3B | 52,306,272 | — | 20030N101 |
| TJX COS INC NEW | COM | $1.3B | 8,366,623 | — | 872540109 |
| BARRICK MNG CORP | COM SHS | $1.3B | 34,384,348 | — | 06849F108 |
| UNITEDHEALTH GROUP INC | COM | $1.3B | 3,010,223 | — | 91324P102 |
| LUMENTUM HLDGS INC | COM | $1.2B | 1,370,571 | — | 55024U109 |
| MCKESSON CORP | COM | $1.2B | 1,551,950 | — | 58155Q103 |
| INTUIT | COM | $1.2B | 4,468,170 | — | 461202103 |
| MCDONALDS CORP | COM | $1.2B | 4,265,113 | — | 580135101 |
| DISNEY WALT CO | COM | $1.1B | 11,134,781 | — | 254687106 |
| STRYKER CORPORATION | COM | $1B | 3,282,207 | — | 863667101 |
| MEDTRONIC PLC | SHS | $1B | 12,892,710 | — | G5960L103 |
| ASTRAZENECA PLC | ORD | $1B | 5,307,020 | — | G0593M107 |
| BOSTON SCIENTIFIC CORP | COM | $994.2M | 23,293,913 | — | 101137107 |
| ABBOTT LABORATORIES | COM | $988.8M | 10,897,178 | — | 002824100 |
| DANAHER CORP DEL | COM | $983.5M | 5,163,059 | — | 235851102 |
| T-MOBILE US INC | COM | $958.4M | 5,713,699 | — | 872590104 |
| LINDE PLC | SHS | $957.3M | 1,844,738 | — | G54950103 |
| BANK OF AMER CORP | COM | $948M | 16,638,101 | — | 060505104 |
| BOOKING HOLDINGS INC | COM | $937.1M | 5,257,377 | — | 09857L108 |
| AON PLC | SHS CL A | $867.3M | 2,614,754 | — | G0403H108 |
| HCA HEALTHCARE INC | COM | $861.5M | 2,209,485 | — | 40412C101 |
| WELLS FARGO & CO | COM | $856.1M | 10,359,027 | — | 949746101 |
| UBS GROUP AG | SHS | $844.2M | 17,034,727 | — | H42097107 |
| CHUBB LIMITED | COM | $838.6M | 2,461,009 | — | H1467J104 |
| CIENA CORP | COM NEW | $822.7M | 1,677,029 | — | 171779309 |
| THE CIGNA GROUP | COM | $785.5M | 2,849,302 | — | 125523100 |
| OREILLY AUTOMOTIVE INC | COM | $782.6M | 8,498,380 | — | 67103H107 |
| AMERICAN TOWER CORP | COM | $752.9M | 4,603,218 | — | 03027X100 |
| EQUINIX INC | COM | $752.1M | 721,503 | — | 29444U700 |
| GE VERNOVA INC | COM | $746.1M | 635,016 | — | 36828A101 |
| TRAVELERS COMPANIES INC | COM | $745.7M | 2,258,732 | — | 89417E109 |
| CHIPOTLE MEXICAN GRILL INC | COM | $722.3M | 21,242,855 | — | 169656105 |
| KEYSIGHT TECHNOLOGIES INC | COM | $719.5M | 2,055,254 | — | 49338L103 |
| CME GROUP INC | COM | $718.9M | 3,255,443 | — | 12572Q105 |
| SCHWAB CHARLES CORP | COM | $704.2M | 7,632,441 | — | 808513105 |
| KINROSS GOLD CORP | COM | $697.9M | 29,515,179 | — | 496902404 |
| MARSH & MCLENNAN COS INC | COM | $695M | 4,170,110 | — | 571748102 |
| HILTON WORLDWIDE HLDGS INC | COM | $689.5M | 2,086,556 | — | 43300A203 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $649.5M | 40,190,550 | — | 71654V408 |
| AUTOZONE INC | COM | $646.7M | 202,358 | — | 053332102 |
| MONSTER BEVERAGE CORP NEW | COM | $645M | 6,710,230 | — | 61174X109 |
| AUTODESK INC | COM | $642.7M | 3,305,683 | — | 052769106 |
| BP PLC | SPONSORED ADR | $641.7M | 17,366,858 | — | 055622104 |
| UNION PAC CORP | COM | $641.3M | 2,357,775 | — | 907818108 |
| ECOLAB INC | COM | $639M | 2,293,546 | — | 278865100 |
| ROPER TECHNOLOGIES INC | COM | $638.7M | 1,887,401 | — | 776696106 |
| AT&T INC | COM | $635.7M | 30,708,439 | — | 00206R102 |
| CANADIAN NAT RES LTD MED TER | COM | $629.4M | 15,929,234 | — | 136385101 |
| CANADIAN NATL RY CO | COM | $614.4M | 5,152,780 | — | 136375102 |
| DATADOG INC | CL A COM | $571.6M | 2,195,554 | — | 23804L103 |
| VALERO ENERGY CORP | COM | $570.9M | 2,192,092 | — | 91913Y100 |
| IDEXX LABS INC | COM | $561.8M | 1,067,078 | — | 45168D104 |
| CELESTICA INC | COM | $554.9M | 1,521,260 | — | 15101Q207 |
| CADENCE DESIGN SYSTEM INC | COM | $545.1M | 1,452,385 | — | 127387108 |
| NORFOLK SOUTHN CORP | COM | $544.9M | 1,732,049 | — | 655844108 |
| TE CONNECTIVITY PLC | ORD SHS | $542.2M | 2,689,170 | — | G87052109 |
| SHERWIN WILLIAMS CO | COM | $538.5M | 1,563,851 | — | 824348106 |
| S&P GLOBAL INC | COM | $536.7M | 1,317,894 | — | 78409V104 |
| CVS HEALTH CORP | COM | $524.4M | 5,069,263 | — | 126650100 |
| SHELL PLC | SPON ADS | $521.6M | 6,727,122 | — | 780259305 |
| SERVICENOW INC | COM | $514.2M | 5,179,669 | — | 81762P102 |
| EDWARDS LIFESCIENCES CORP | COM | $513.6M | 5,677,344 | — | 28176E108 |
| ELEVANCE HEALTH INC FORMERLY | COM | $511.7M | 1,323,163 | — | 036752103 |
| MERCK & CO INC | COM | $509.7M | 3,966,523 | — | 58933Y105 |
| ALTRIA GROUP INC | COM | $509.6M | 7,082,195 | — | 02209S103 |
| NOKIA CORP | SPONSORED ADR | $506.9M | 38,172,814 | — | 654902204 |
| THERMO FISHER SCIENTIFIC INC | COM | $505.1M | 1,007,394 | — | 883556102 |
| BRISTOL-MYERS SQUIBB CO | COM | $494.7M | 8,585,846 | — | 110122108 |
| METLIFE INC | COM | $491.5M | 5,808,715 | — | 59156R108 |
| PEPSICO INC | COM | $482.4M | 3,563,096 | — | 713448108 |
| BANK OF NY MELLON CORP | COM | $481M | 3,326,459 | — | 064058100 |
| VALE S A | SPONSORED ADS | $480.5M | 31,949,655 | — | 91912E105 |
| CENTENE CORP DEL | COM | $478.4M | 7,452,257 | — | 15135B101 |
| CINTAS CORP | COM | $467.8M | 2,750,368 | — | 172908105 |
| DEXCOM INC | COM | $462.9M | 6,873,273 | — | 252131107 |
| PHILIP MORRIS INTL INC | COM | $442.8M | 2,447,712 | — | 718172109 |
| COMFORT SYS USA INC | COM | $439.4M | 221,703 | — | 199908104 |
| HOME DEPOT INC | COM | $439.4M | 1,245,857 | — | 437076102 |
| ARCH CAP GROUP LTD | ORD | $436.2M | 4,493,790 | — | G0450A105 |
| ALLSTATE CORP | COM | $435.7M | 1,831,091 | — | 020002101 |
| EQUINOR ASA | SPONSORED ADR | $435.2M | 13,861,328 | — | 29446M102 |
| PRUDENTIAL FINL INC | COM | $435.1M | 4,030,890 | — | 744320102 |
| NATERA INC | COM | $408.2M | 1,503,706 | — | 632307104 |
| COSTCO WHOLESALE CORPORATION | COM | $407.8M | 435,937 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $406M | 1,240,480 | — | 46625H100 |
| MSCI INC | COM | $405.5M | 724,058 | — | 55354G100 |
| FAIR ISAAC CORP | COM | $397.1M | 332,330 | — | 303250104 |
| NOVO-NORDISK A S | ADR | $396.5M | 8,270,785 | — | 670100205 |
| CHENIERE ENERGY INC | COM NEW | $389.5M | 1,629,621 | — | 16411R208 |
| BECTON DICKINSON & CO | COM | $385M | 2,544,118 | — | 075887109 |
| NUTRIEN LTD | COM | $379.6M | 6,031,028 | — | 67077M108 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $370.1M | 45,301,864 | — | 465562106 |
| ILLINOIS TOOL WKS INC | COM | $368.9M | 1,363,751 | — | 452308109 |
| VERTEX PHARMACEUTICALS INC | COM | $366.8M | 738,378 | — | 92532F100 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $365.7M | 4,518,056 | — | G0378L100 |
| COLGATE PALMOLIVE CO | COM | $363.4M | 3,963,454 | — | 194162103 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $354.4M | 24,207,698 | — | 71654V101 |
| JABIL INC | COM | $354M | 918,257 | — | 466313103 |
| LAS VEGAS SANDS CORP | COM | $341.1M | 7,384,543 | — | 517834107 |
| MICRON TECHNOLOGY INC | COM | $335.9M | 290,971 | — | 595112103 |
| GEN DIGITAL INC | COM | $334.8M | 13,452,254 | — | 668771108 |
| TTM TECHNOLOGIES INC | COM | $330.1M | 1,765,252 | — | 87305R109 |
| DOLLAR GEN CORP | COM | $328.3M | 2,852,486 | — | 256677105 |
| VERISIGN INC | COM | $324.6M | 1,290,203 | — | 92343E102 |
| NU HLDGS LTD | ORD SHS CL A | $323.7M | 24,231,936 | — | G6683N103 |
| AGNICO EAGLE MINES LTD | COM | $322.1M | 2,075,861 | — | 008474108 |
| TENET HEALTHCARE CORP | COM NEW | $319.6M | 1,708,453 | — | 88033G407 |
| CREDICORP LTD | COM | $315.6M | 810,174 | — | G2519Y108 |
| ALLY FINL INC | COM | $315.4M | 6,863,117 | — | 02005N100 |
| HARTFORD INSURANCE GROUP INC | COM | $311.5M | 2,350,799 | — | 416515104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $311.5M | 2,530,471 | — | 45866F104 |
| INCYTE CORP | COM | $311.2M | 2,744,958 | — | 45337C102 |
| HOST HOTELS & RESORTS INC | COM | $304.3M | 12,834,310 | — | 44107P104 |
| ELI LILLY & CO | COM | $299.8M | 249,935 | — | 532457108 |
| TRUIST FINL CORP | COM | $297.1M | 5,964,232 | — | 89832Q109 |
| WALMART INC | COM | $294.9M | 2,604,169 | — | 931142103 |
| CENCORA INC | COM | $294.3M | 1,040,101 | — | 03073E105 |
| HENRY JACK & ASSOC INC | COM | $290M | 2,105,562 | — | 426281101 |
| COOPER COS INC | COM | $287.2M | 4,004,357 | — | 216648501 |
| JOHNSON & JOHNSON | COM | $286.5M | 1,127,893 | — | 478160104 |
| ROCKWELL AUTOMATION INC | COM | $282.9M | 571,467 | — | 773903109 |
| FEDEX CORP | COM | $282.4M | 901,933 | — | 31428X106 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $280.8M | 1,066,696 | — | 989207105 |
| SBA COMMUNICATIONS CORP | CL A | $276.8M | 1,568,367 | — | 78410G104 |
| VODAFONE GROUP PLC | SPONSORED ADR | $268.6M | 20,312,222 | — | 92857W308 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $267.2M | 1,022,261 | — | G96629103 |
| OVINTIV INC | COM | $266.8M | 5,069,548 | — | 69047Q102 |
| DYNATRACE INC | COM NEW | $264.6M | 6,026,228 | — | 268150109 |
| PENUMBRA INC | COM | $263.6M | 834,903 | — | 70975L107 |
| STMICROELECTRONICS N V | NY REGISTRY | $260.7M | 3,481,035 | — | 861012102 |
| EVERPURE INC | CL A | $260M | 3,300,234 | — | 74624M102 |
| GENERAC HLDGS INC | COM | $259.9M | 887,621 | — | 368736104 |
| GODADDY INC | CL A | $259.7M | 3,059,691 | — | 380237107 |
| INFOSYS LTD | SPONSORED ADR | $259.5M | 24,742,422 | — | 456788108 |
| ROSS STORES INC | COM | $258M | 1,212,269 | — | 778296103 |
| GLOBE LIFE INC | COM | $257.4M | 1,440,836 | — | 37959E102 |
| STERIS PLC | SHS USD | $256.4M | 1,217,864 | — | G8473T100 |
| UNITED RENTALS INC | COM | $256.3M | 226,261 | — | 911363109 |
| ROKU INC | COM CL A | $254.6M | 1,842,808 | — | 77543R102 |
| DOCUSIGN INC | COM | $247.9M | 5,581,037 | — | 256163106 |
| ZOOM COMMUNICATIONS INC | CL A | $247.1M | 2,863,444 | — | 98980L101 |
| REGENERON PHARMACEUTICALS | COM | $245.5M | 393,685 | — | 75886F107 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $245.4M | 70,716,729 | — | 059460303 |
| AGILENT TECHNOLOGIES INC | COM | $245.1M | 1,844,954 | — | 00846U101 |
| MAGNA INTL INC | COM | $245M | 3,731,180 | — | 559222401 |
| REPUBLIC SVCS INC | COM | $243.2M | 1,141,204 | — | 760759100 |
| IQVIA HLDGS INC | COM | $241.5M | 1,250,053 | — | 46266C105 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $241.1M | 928,208 | — | M87915274 |
| HUBSPOT INC | COM | $240.9M | 1,320,054 | — | 443573100 |
| NETAPP INC | COM | $238.2M | 1,539,398 | — | 64110D104 |
| EXELIXIS INC | COM | $237.6M | 4,365,926 | — | 30161Q104 |
| PG&E CORP | COM | $236.9M | 14,085,938 | — | 69331C108 |
| FRONTLINE PLC | COM | $233M | 6,706,520 | — | M46528101 |
| LOWES COS INC | COM | $231.3M | 1,048,863 | — | 548661107 |
| NIKE INC | CL B | $230.5M | 5,615,316 | — | 654106103 |
| TRIMBLE INC | COM | $230.1M | 4,496,017 | — | 896239100 |
| BLOCK INC | CL A | $229.9M | 3,024,524 | — | 852234103 |
| APPLOVIN CORP | COM CL A | $228.1M | 442,768 | — | 03831W108 |
| NOVA LTD | COM | $227.9M | 423,058 | — | M7516K103 |
| VENTAS INC | COM | $227.9M | 2,566,715 | — | 92276F100 |
| MEDPACE HLDGS INC | COM | $227.2M | 429,012 | — | 58506Q109 |
| WASTE MGMT INC DEL | COM | $226.9M | 1,017,948 | — | 94106L109 |
| ZOETIS INC | CL A | $225.5M | 3,137,442 | — | 98978V103 |
| CINCINNATI FINL CORP | COM | $224.9M | 1,214,615 | — | 172062101 |
| INSULET CORP | COM | $224M | 1,471,069 | — | 45784P101 |
| MATCH GROUP INC NEW | COM | $223.5M | 5,874,957 | — | 57667L107 |
| GENERAL DYNAMICS CORP | COM | $221.9M | 626,444 | — | 369550108 |
| RESMED INC | COM | $220.2M | 1,129,739 | — | 761152107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $216.9M | 522,277 | — | 620076307 |
| VULCAN MATLS CO | COM | $216.1M | 732,388 | — | 929160109 |
| COGNEX CORP | COM | $215.8M | 2,979,759 | — | 192422103 |
| ABBVIE INC | COM | $215.6M | 856,797 | — | 00287Y109 |
| DROPBOX INC | CL A | $215.4M | 7,840,023 | — | 26210C104 |
| METTLER TOLEDO INTERNATIONAL | COM | $214.3M | 167,741 | — | 592688105 |
| BLOOM ENERGY CORP | COM CL A | $212.4M | 701,790 | — | 093712107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13