Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership reported 1,887 holdings worth US$225B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Arrowstreet Capital, Limited Partnership reported 1,887 holdings worth US$225B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
1,887
Value as reported
US$225B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C29.1MUS$10.4B4.6%
Microsoft Corp.27.7MUS$10.3B4.6%
Amazon.com, Inc.40.3MUS$9.62B4.3%
Apple Inc29.9MUS$8.65B3.8%
Nvidia Corporation34.7MUS$6.95B3.1%
Lam Research Corporation12.3MUS$5.32B2.4%
Sandisk Corporation2.17MUS$4.93B2.2%
Broadcom Inc.8.59MUS$3.25B1.4%
Asml Holding Nv1.46MUS$2.91B1.3%
Palantir Technologies Inc.20.5MUS$2.39B1.1%
Cisco Systems, Inc.19.3MUS$2.27B1.0%
Mastercard Incorporated4.24MUS$2.18B0.97%
Amphenol Corporation11.9MUS$2.1B0.93%
Salesforce, Inc.13.3MUS$2.08B0.92%
Fortinet, Inc.10.1MUS$1.56B0.69%
Intuitive Surgical, Inc.3.74MUS$1.49B0.66%
Suncor Energy Inc.26.7MUS$1.44B0.64%
Kla Corporation4.71MUS$1.42B0.63%
Adobe Inc.6.79MUS$1.39B0.62%
Taiwan Semiconductor Manufacturing Co., Ltd.2.82MUS$1.35B0.60%
Progressive Corporation (the)6.09MUS$1.33B0.59%
Arista Networks, Inc.7.62MUS$1.29B0.57%
Comcast Corporation52.3MUS$1.28B0.57%
Tjx Companies, Inc. (the)8.37MUS$1.27B0.56%
Barrick Mining Corporation34.4MUS$1.26B0.56%
Unitedhealth Group Incorporated3.01MUS$1.25B0.56%
Lumentum Holdings Inc.1.37MUS$1.18B0.52%
Mckesson Corporation1.55MUS$1.17B0.52%
Intuit Inc.4.47MUS$1.17B0.52%
Mcdonald's Corporation4.27MUS$1.15B0.51%
Walt Disney Company (the)11.1MUS$1.07B0.48%
Stryker Corporation3.28MUS$1.03B0.46%
Petroleo Brasileiro Sa62.1MUS$1B0.45%
Boston Scientific Corporation23.3MUS$994M0.44%
Abbott Laboratories10.9MUS$989M0.44%
Danaher Corporation5.16MUS$983M0.44%
T-mobile Us, Inc.5.71MUS$958M0.43%
Bank Of America Corporation16.6MUS$948M0.42%
Booking Holdings Inc. Common Stock5.26MUS$937M0.42%
Hca Healthcare, Inc.2.21MUS$861M0.38%
Wells Fargo & Company10.4MUS$856M0.38%
Ciena Corporation1.68MUS$823M0.37%
The Cigna Group2.85MUS$785M0.35%
O'reilly Automotive, Inc.8.5MUS$783M0.35%
American Tower Corporation (reit)4.6MUS$753M0.33%
Equinix, Inc.722KUS$752M0.33%
Ge Vernova Inc.635KUS$746M0.33%
The Travelers Companies, Inc.2.26MUS$746M0.33%
Chipotle Mexican Grill, Inc.21.2MUS$722M0.32%
Keysight Technologies Inc.2.06MUS$719M0.32%
Cme Group Inc.3.26MUS$719M0.32%
Charles Schwab Corporation (the)7.63MUS$704M0.31%
Kinross Gold Corporation29.5MUS$698M0.31%
Marsh4.17MUS$695M0.31%
Hilton Worldwide Holdings Inc.2.09MUS$690M0.31%
Autozone, Inc.202KUS$647M0.29%
Monster Beverage Corporation6.71MUS$645M0.29%
Autodesk, Inc.3.31MUS$643M0.29%
Bp Plc17.4MUS$642M0.28%
Union Pacific Corporation2.36MUS$641M0.28%
Ecolab Inc.2.29MUS$639M0.28%
Roper Technologies, Inc.1.89MUS$639M0.28%
At&t Inc.30.7MUS$636M0.28%
Canadian Natural Resources Limited15.9MUS$629M0.28%
Canadian National Railway Company5.15MUS$614M0.27%
Datadog, Inc.2.2MUS$572M0.25%
Valero Energy Corporation2.19MUS$571M0.25%
Idexx Laboratories, Inc.1.07MUS$562M0.25%
Celestica Inc.1.52MUS$555M0.25%
Cadence Design Systems, Inc.1.45MUS$545M0.24%
Norfolk Southern Corporation1.73MUS$545M0.24%
Sherwin-williams Company (the)1.56MUS$538M0.24%
S&p Global Inc.1.32MUS$537M0.24%
Cvs Health Corporation5.07MUS$524M0.23%
Shell Plc6.73MUS$522M0.23%
Servicenow, Inc.5.18MUS$514M0.23%
Edwards Lifesciences Corporation5.68MUS$514M0.23%
Elevance Health, Inc.1.32MUS$512M0.23%
Merck & Company, Inc.3.97MUS$510M0.23%
Altria Group, Inc.7.08MUS$510M0.23%
Nokia Oyj38.2MUS$507M0.22%
Thermo Fisher Scientific Inc1.01MUS$505M0.22%
Bristol-myers Squibb Company8.59MUS$495M0.22%
Metlife, Inc.5.81MUS$491M0.22%
Pepsico, Inc.3.56MUS$482M0.21%
The Bank Of New York Mellon Corporation3.33MUS$481M0.21%
Vale S.a.31.9MUS$481M0.21%
Centene Corporation7.45MUS$478M0.21%
Cintas Corporation2.75MUS$468M0.21%
Dexcom, Inc.6.87MUS$463M0.21%
Philip Morris International Inc2.45MUS$443M0.20%
Comfort Systems Usa, Inc.222KUS$439M0.19%
Home Depot, Inc. (the)1.25MUS$439M0.19%
Arch Capital Group Ltd.4.49MUS$436M0.19%
Allstate Corporation (the)1.83MUS$436M0.19%
Equinor Asa13.9MUS$435M0.19%
Prudential Financial, Inc.4.03MUS$435M0.19%
Natera, Inc.1.5MUS$408M0.18%
Costco Wholesale Corporation436KUS$408M0.18%
Jp Morgan Chase & Co.1.24MUS$406M0.18%

Every holding of Arrowstreet Capital, Limited Partnership

Source

View original at SEC

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