# ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1164508. Source: https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/

- Reported value: $225.4B
- Positions: 1,887
- Weight of the ten largest: 27.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3B | 27,659,541 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6B | 40,346,851 | 4.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6B | 29,889,028 | 3.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0B | 34,746,375 | 3.1% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4B | 14,972,649 | 2.4% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.3B | 12,269,198 | 2.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1B | 14,331,673 | 2.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.9B | 2,169,423 | 2.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2B | 8,593,712 | 1.4% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9B | 1,463,906 | 1.3% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4B | 20,517,115 | 1.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3B | 19,339,431 | 1.0% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2B | 4,236,451 | 1.0% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1B | 11,886,105 | 0.9% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1B | 13,278,612 | 0.9% | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.1B | 2,138,429 | 0.9% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.6B | 10,127,342 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5B | 3,744,497 | 0.7% | 24 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.5B | 4,094,696 | 0.6% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.4B | 26,749,080 | 0.6% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4B | 4,712,396 | 0.6% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4B | 6,787,022 | 0.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3B | 2,818,252 | 0.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.3B | 6,092,628 | 0.6% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3B | 7,615,964 | 0.6% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.3B | 52,306,272 | 0.6% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3B | 8,366,623 | 0.6% | 18 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3B | 34,384,348 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3B | 3,010,223 | 0.6% | 26 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.2B | 1,370,571 | 0.5% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2B | 1,551,950 | 0.5% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2B | 4,468,170 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2B | 4,265,113 | 0.5% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1B | 11,134,781 | 0.5% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0B | 3,282,207 | 0.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0B | 12,892,710 | 0.4% | 21 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.0B | 5,307,020 | 0.4% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $994.2M | 23,293,913 | 0.4% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $988.8M | 10,897,178 | 0.4% | 26 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $983.5M | 5,163,059 | 0.4% | 27 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $958.4M | 5,713,699 | 0.4% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $957.3M | 1,844,738 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $948.0M | 16,638,101 | 0.4% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $937.1M | 5,257,377 | 0.4% | 22 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $867.3M | 2,614,754 | 0.4% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $861.5M | 2,209,485 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $856.1M | 10,359,027 | 0.4% | 20 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $844.2M | 17,034,727 | 0.4% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $838.6M | 2,461,009 | 0.4% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $822.7M | 1,677,029 | 0.4% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $785.5M | 2,849,302 | 0.3% | 22 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $782.6M | 8,498,380 | 0.3% | 30 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $752.9M | 4,603,218 | 0.3% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $752.1M | 721,503 | 0.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $746.1M | 635,016 | 0.3% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $745.7M | 2,258,732 | 0.3% | 16 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $722.3M | 21,242,855 | 0.3% | 24 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $719.5M | 2,055,254 | 0.3% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $718.9M | 3,255,443 | 0.3% | 28 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $704.2M | 7,632,441 | 0.3% | 9 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $697.9M | 29,515,179 | 0.3% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $695.0M | 4,170,110 | 0.3% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $689.5M | 2,086,556 | 0.3% | 28 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $649.5M | 40,190,550 | 0.3% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $646.7M | 202,358 | 0.3% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $645.0M | 6,710,230 | 0.3% | 31 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $642.7M | 3,305,683 | 0.3% | 18 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $641.7M | 17,366,858 | 0.3% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $641.3M | 2,357,775 | 0.3% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $639.0M | 2,293,546 | 0.3% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $638.7M | 1,887,401 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $635.7M | 30,708,439 | 0.3% | 28 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $629.4M | 15,929,234 | 0.3% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $614.4M | 5,152,780 | 0.3% | 20 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $571.6M | 2,195,554 | 0.3% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $570.9M | 2,192,092 | 0.3% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $561.8M | 1,067,078 | 0.2% | 27 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $554.9M | 1,521,260 | 0.2% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $545.1M | 1,452,385 | 0.2% | 24 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $544.9M | 1,732,049 | 0.2% | 9 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $542.2M | 2,689,170 | 0.2% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $538.5M | 1,563,851 | 0.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $536.7M | 1,317,894 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $524.4M | 5,069,263 | 0.2% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $521.6M | 6,727,122 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $514.2M | 5,179,669 | 0.2% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $513.6M | 5,677,344 | 0.2% | 27 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $511.7M | 1,323,163 | 0.2% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $509.7M | 3,966,523 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $509.6M | 7,082,195 | 0.2% | 24 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $506.9M | 38,172,814 | 0.2% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $505.1M | 1,007,394 | 0.2% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $494.7M | 8,585,846 | 0.2% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $491.5M | 5,808,715 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $482.4M | 3,563,096 | 0.2% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $481.0M | 3,326,459 | 0.2% | 14 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $480.5M | 31,949,655 | 0.2% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $478.4M | 7,452,257 | 0.2% | 18 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $467.8M | 2,750,368 | 0.2% | 22 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $462.9M | 6,873,273 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 102% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.4B | 1,887 |
| Q1 2026 | $184.8B | 1,810 |
| Q4 2025 | $170.7B | 1,808 |
| Q3 2025 | $158.6B | 1,826 |
| Q2 2025 | $141.5B | 1,919 |
| Q1 2025 | $123.2B | 1,783 |
| Q4 2024 | $124.9B | 1,702 |
| Q3 2024 | $117.4B | 1,718 |
| Q2 2024 | $113.6B | 1,480 |
| Q1 2024 | $108.1B | 1,621 |
| Q4 2023 | $95.4B | 1,379 |
| Q3 2023 | $82.8B | 1,226 |