Arrowstreet Capital, Limited Partnership
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$225.37B
Q ending 2026-06-30
Prior quarter
$184.75B
Q ending 2026-03-31
Change
+22.0% QoQ · +59.3% YoY
Positions
1,887
reported holdings
Largest positions
Top 100 of 1,887 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $10.32B | 27.7M |
| Amazon Com Inc | AMZN | Shares | $9.62B | 40.3M |
| Apple Inc | AAPL | Shares | $8.65B | 29.9M |
| Nvidia Corporation | NVDA | Shares | $6.95B | 34.7M |
| Alphabet Inc | GOOGL | Shares | $5.35B | 15.0M |
| Lam Research Corp | LRCX | Shares | $5.32B | 12.3M |
| Alphabet Inc | GOOG | Shares | $5.06B | 14.3M |
| Sandisk Corp | SNDK | Shares | $4.93B | 2.2M |
| Broadcom Inc | AVGO | Shares | $3.25B | 8.6M |
| Asml Hldg Nv | Shares | $2.91B | 1.5M | |
| Palantir Technologies Inc | PLTR | Shares | $2.39B | 20.5M |
| Cisco Sys Inc | CSCO | Shares | $2.27B | 19.3M |
| Mastercard Incorporated | MA | Shares | $2.18B | 4.2M |
| Amphenol Corp | APH | Shares | $2.10B | 11.9M |
| Salesforce Inc | CRM | Shares | $2.08B | 13.3M |
| Seagate Technology Hldngs Pl | Shares | $2.06B | 2.1M | |
| Fortinet Inc | FTNT | Shares | $1.56B | 10.1M |
| Intuitive Surgical Inc | ISRG | Shares | $1.49B | 3.7M |
| Arm Holdings Plc | ARM | Shares | $1.45B | 4.1M |
| Suncor Energy Inc New | SU | Shares | $1.44B | 26.7M |
| Kla Corp | KLAC | Shares | $1.42B | 4.7M |
| Adobe Inc | ADBE | Shares | $1.39B | 6.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.35B | 2.8M |
| Progressive Corp | PGR | Shares | $1.33B | 6.1M |
| Arista Networks Inc | ANET | Shares | $1.29B | 7.6M |
| Comcast Corp New | CMCSA | Shares | $1.28B | 52.3M |
| Tjx Cos Inc New | TJX | Shares | $1.27B | 8.4M |
| Barrick Mng Corp | B | Shares | $1.26B | 34.4M |
| Unitedhealth Group Inc | UNH | Shares | $1.25B | 3.0M |
| Lumentum Hldgs Inc | LITE | Shares | $1.18B | 1.4M |
| Mckesson Corp | MCK | Shares | $1.17B | 1.6M |
| Intuit | INTU | Shares | $1.17B | 4.5M |
| Mcdonalds Corp | MCD | Shares | $1.15B | 4.3M |
| Disney Walt Co | DIS | Shares | $1.07B | 11.1M |
| Stryker Corporation | SYK | Shares | $1.03B | 3.3M |
| Medtronic Plc | Shares | $1.01B | 12.9M | |
| Astrazeneca Plc | Shares | $1.00B | 5.3M | |
| Boston Scientific Corp | BSX | Shares | $994.2M | 23.3M |
| Abbott Laboratories | ABT | Shares | $988.8M | 10.9M |
| Danaher Corp Del | DHR | Shares | $983.5M | 5.2M |
| T-Mobile Us Inc | TMUS | Shares | $958.4M | 5.7M |
| Linde Plc | Shares | $957.3M | 1.8M | |
| Bank Of Amer Corp | BAC | Shares | $948.0M | 16.6M |
| Booking Holdings Inc | BKNG | Shares | $937.1M | 5.3M |
| Aon Plc | Shares | $867.3M | 2.6M | |
| Hca Healthcare Inc | HCA | Shares | $861.5M | 2.2M |
| Wells Fargo & Co | WFC | Shares | $856.1M | 10.4M |
| Ubs Group Ag | Shares | $844.2M | 17.0M | |
| Chubb Limited | Shares | $838.6M | 2.5M | |
| Ciena Corp | CIEN | Shares | $822.7M | 1.7M |
| The Cigna Group | CI | Shares | $785.5M | 2.8M |
| Oreilly Automotive Inc | ORLY | Shares | $782.6M | 8.5M |
| American Tower Corp | AMT | Shares | $752.9M | 4.6M |
| Equinix Inc | EQIX | Shares | $752.1M | 722K |
| Ge Vernova Inc | GEV | Shares | $746.1M | 635K |
| Travelers Companies Inc | TRV | Shares | $745.7M | 2.3M |
| Chipotle Mexican Grill Inc | CMG | Shares | $722.3M | 21.2M |
| Keysight Technologies Inc | KEYS | Shares | $719.5M | 2.1M |
| Cme Group Inc | CME | Shares | $718.9M | 3.3M |
| Schwab Charles Corp | SCHW | Shares | $704.2M | 7.6M |
| Kinross Gold Corp | KGC | Shares | $697.9M | 29.5M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $695.0M | 4.2M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $689.5M | 2.1M |
| Petroleo Brasileiro S A | PBR | Shares | $649.5M | 40.2M |
| Autozone Inc | AZO | Shares | $646.7M | 202K |
| Monster Beverage Corp New | MNST | Shares | $645.0M | 6.7M |
| Autodesk Inc | ADSK | Shares | $642.7M | 3.3M |
| Bp Plc | BP | Shares | $641.7M | 17.4M |
| Union Pac Corp | UNP | Shares | $641.3M | 2.4M |
| Ecolab Inc | ECL | Shares | $639.0M | 2.3M |
| Roper Technologies Inc | ROP | Shares | $638.7M | 1.9M |
| At&T Inc | T | Shares | $635.7M | 30.7M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $629.4M | 15.9M |
| Canadian Natl Ry Co | CNI | Shares | $614.4M | 5.2M |
| Datadog Inc | DDOG | Shares | $571.6M | 2.2M |
| Valero Energy Corp | VLO | Shares | $570.9M | 2.2M |
| Idexx Labs Inc | IDXX | Shares | $561.8M | 1.1M |
| Celestica Inc | CLS | Shares | $554.9M | 1.5M |
| Cadence Design System Inc | CDNS | Shares | $545.1M | 1.5M |
| Norfolk Southn Corp | NSC | Shares | $544.9M | 1.7M |
| Te Connectivity Plc | Shares | $542.2M | 2.7M | |
| Sherwin Williams Co | SHW | Shares | $538.5M | 1.6M |
| S&P Global Inc | SPGI | Shares | $536.7M | 1.3M |
| Cvs Health Corp | CVS | Shares | $524.4M | 5.1M |
| Shell Plc | SHEL | Shares | $521.6M | 6.7M |
| Servicenow Inc | NOW | Shares | $514.2M | 5.2M |
| Edwards Lifesciences Corp | EW | Shares | $513.6M | 5.7M |
| Elevance Health Inc Formerly | ELV | Shares | $511.7M | 1.3M |
| Merck & Co Inc | MRK | Shares | $509.7M | 4.0M |
| Altria Group Inc | MO | Shares | $509.6M | 7.1M |
| Nokia Corp | NOK | Shares | $506.9M | 38.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $505.1M | 1.0M |
| Bristol-Myers Squibb Co | BMY | Shares | $494.7M | 8.6M |
| Metlife Inc | MET | Shares | $491.5M | 5.8M |
| Pepsico Inc | PEP | Shares | $482.4M | 3.6M |
| Bank Of Ny Mellon Corp | BNY | Shares | $481.0M | 3.3M |
| Vale S A | VALE | Shares | $480.5M | 31.9M |
| Centene Corp Del | CNC | Shares | $478.4M | 7.5M |
| Cintas Corp | CTAS | Shares | $467.8M | 2.8M |
| Dexcom Inc | DXCM | Shares | $462.9M | 6.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.