13F value (AUM)
$225.4B
Arrowstreet Capital, Limited Partnership
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$225.4B
13F long value · 2026-Q2Positions1887
CategoryAsset Manager
Quarters tracked9
▲ #57 of 581 by 13F value
Size rank 9/10
116 NEW259 ADD325 2×+236 TRIM70 NEAR EXIT86 EXIT
Snapshot
Arrowstreet Capital, Limited Partnership's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1887 (154 unmapped)
Top 100 weight
63.1%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
116
Exits / near-exits
156
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 63.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.6% | $10.3B | 27.7M | +37.5% |
| AMZN | AMAZON COM INC | 4.3% | $9.6B | 40.3M | +4.1% |
| AAPL | APPLE INC | 3.8% | $8.6B | 29.9M | +14.2% |
| NVDA | NVIDIA CORPORATION | 3.1% | $7.0B | 34.7M | +15.4% |
| GOOGL | ALPHABET INC | 2.4% | $5.4B | 15.0M | -5.4% |
| LRCX | LAM RESEARCH CORP | 2.4% | $5.3B | 12.3M | -40.1% |
| GOOG | ALPHABET INC | 2.2% | $5.1B | 14.3M | -1.4% |
| SNDK | SANDISK CORP | 2.2% | $4.9B | 2.2M | -52.9% |
| AVGO | BROADCOM INC | 1.4% | $3.2B | 8.6M | -7.9% |
| — | ASML HLDG NV | 1.3% | $2.9B | 1.5M | — |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.1% | $2.4B | 20.5M | +22.7% |
| CSCO | CISCO SYS INC | 1.0% | $2.3B | 19.3M | -7.4% |
| MA | MASTERCARD INCORPORATED | 1.0% | $2.2B | 4.2M | +7.1% |
| APH | AMPHENOL CORP | 0.9% | $2.1B | 11.9M | -15.7% |
| CRM | SALESFORCE INC | 0.9% | $2.1B | 13.3M | +51.1% |
Quarterly changes — 2026-Q2
What Arrowstreet Capital, Limited Partnership opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AAPL | APPLE INC | 19.4M | 29.9M | +53.7% | +$3.7B |
| TRIM | AVGO | BROADCOM INC | 18.7M | 8.6M | -54.1% | -$2.6B |
| ADD | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.4M | 2.1M | +49.2% | +$1.5B |
| 2×+ | ARM | ARM HOLDINGS PLC | 945.2K | 4.1M | +333.2% | +$1.3B |
| TRIM | AEM | AGNICO EAGLE MINES LTD | 6.7M | 2.1M | -69.2% | -$1.0B |
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | 2.8M | +145.8% | +$958.4M |
| 2×+ | CMCSA | COMCAST CORP NEW | 12.4M | 52.3M | +322.9% | +$929.0M |
| 2×+ | LITE | LUMENTUM HLDGS INC | 404.9K | 1.4M | +238.5% | +$891.5M |
| ADD | PLTR | PALANTIR TECHNOLOGIES INC | 10.4M | 20.5M | +96.4% | +$865.6M |
| 2×+ | PGR | PROGRESSIVE CORP | 2.7M | 6.1M | +128.7% | +$802.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.