Arrowstreet Capital
Active equity managersFiles as Arrowstreet Capital, Limited Partnership(SEC CIK 1164508). Portfolio from its latest quarterly 13F-HR filing.
- $228.33B
- Tracked value
- 1,845
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
Top 100 of 1,845 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4.5% | ▲ 14.0% | 27,659,541 | $10.32B |
| 2 | AMZNAMAZON COM INC | 4.2% | ▲ 23.8% | 40,346,851 | $9.62B |
| 3 | AAPLApple Inc. | 3.8% | ▲ 53.7% | 29,889,028 | $8.65B |
| 4 | NVDANVIDIA CORP | 3.0% | ▲ 9.3% | 34,746,375 | $6.95B |
| 5 | GOOGLAlphabet Inc. | 2.3% | ▼ 12.1% | 14,972,649 | $5.35B |
| 6 | LRCXLAM RESEARCH CORP | 2.3% | ▼ 6.9% | 12,269,198 | $5.32B |
| 7 | GOOGAlphabet Inc. | 2.2% | ▼ 1.7% | 14,331,673 | $5.06B |
| 8 | SNDKSandisk Corp | 2.2% | ▼ 23.2% | 2,169,423 | $4.93B |
| 9 | AVGOBroadcom Inc. | 1.4% | ▼ 54.1% | 8,593,712 | $3.25B |
| 10 | ASMLASML HOLDING NV | 1.3% | ▼ 10.8% | 1,463,906 | $2.91B |
| 11 | PLTRPalantir Technologies Inc. | 1.0% | ▲ 96.4% | 20,517,115 | $2.39B |
| 12 | CSCOCISCO SYSTEMS, INC. | 1.0% | ▲ 10.0% | 19,339,431 | $2.27B |
| 13 | MAMastercard Inc | 1.0% | ▲ 15.6% | 4,236,451 | $2.18B |
| 14 | APHAMPHENOL CORP /DE/ | 0.9% | ▲ 0.0% | 11,886,105 | $2.10B |
| 15 | CRMSalesforce, Inc. | 0.9% | ▲ 4.9% | 13,278,612 | $2.08B |
| 16 | STXSeagate Technology Holdings plc | 0.9% | ▲ 49.2% | 2,138,429 | $2.06B |
| 17 | LABSTANDARD BIOTOOLS INC. | 0.7% | NEW | 1,991,426 | $1.64B |
| 18 | FTNTFortinet, Inc. | 0.7% | ▲ 4.9% | 10,127,342 | $1.56B |
| 19 | ISRGINTUITIVE SURGICAL INC | 0.7% | ▲ 77.8% | 3,744,497 | $1.49B |
| 20 | ARMARM HOLDINGS PLC /UK | 0.6% | ▲ 333% | 4,094,696 | $1.45B |
| 21 | SUSUNCOR ENERGY INC | 0.6% | ▲ 2.5% | 26,749,080 | $1.44B |
| 22 | KLACKLA CORP | 0.6% | ▲ 496% | 4,712,396 | $1.42B |
| 23 | ADBEADOBE INC. | 0.6% | ▼ 0.1% | 6,787,022 | $1.39B |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.6% | ▲ 146% | 2,818,252 | $1.35B |
| 25 | PGRPROGRESSIVE CORP/OH/ | 0.6% | ▲ 129% | 6,092,628 | $1.33B |
| 26 | ANETArista Networks, Inc. | 0.6% | ▼ 10.0% | 7,615,964 | $1.29B |
| 27 | CMCSACOMCAST CORP | 0.6% | ▲ 323% | 52,306,272 | $1.28B |
| 28 | TJXTJX COMPANIES INC /DE/ | 0.6% | ▲ 15.7% | 8,366,623 | $1.27B |
| 29 | BBARRICK MINING CORP | 0.6% | ▼ 27.5% | 34,384,348 | $1.26B |
| 30 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▼ 12.1% | 3,010,223 | $1.25B |
| 31 | GOSSGossamer Bio, Inc. | 0.5% | NEW | 7,573,388 | $1.25B |
| 32 | LITELumentum Holdings Inc. | 0.5% | ▲ 239% | 1,370,571 | $1.18B |
| 33 | MCKMCKESSON CORP | 0.5% | ▲ 18.3% | 1,551,950 | $1.17B |
| 34 | INTUINTUIT INC. | 0.5% | ▲ 14.7% | 4,468,170 | $1.17B |
| 35 | MCDMCDONALDS CORP | 0.5% | ▲ 17.2% | 4,265,113 | $1.15B |
| 36 | DISWalt Disney Co | 0.5% | ▼ 22.0% | 11,134,781 | $1.07B |
| 37 | SYKSTRYKER CORP | 0.5% | ▲ 111% | 3,282,207 | $1.03B |
| 38 | MDTMedtronic plc | 0.4% | ▲ 177% | 12,892,710 | $1.01B |
| 39 | AZNASTRAZENECA PLC | 0.4% | ▲ 14.1% | 5,307,020 | $1.00B |
| 40 | BSXBOSTON SCIENTIFIC CORP | 0.4% | ▲ 67.7% | 23,293,913 | $994.18M |
| 41 | ABTABBOTT LABORATORIES | 0.4% | ▲ 97.3% | 10,897,178 | $988.81M |
| 42 | DHRDANAHER CORP /DE/ | 0.4% | ▲ 41.9% | 5,163,059 | $983.46M |
| 43 | TMUST-Mobile US, Inc. | 0.4% | ▲ 405% | 5,713,699 | $958.36M |
| 44 | LINLINDE PLC | 0.4% | ▲ 13.5% | 1,844,738 | $957.31M |
| 45 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▲ 52.9% | 16,638,101 | $948.04M |
| 46 | BKNGBooking Holdings Inc. | 0.4% | ▲ 1,911% | 5,257,377 | $937.07M |
| 47 | AONAon plc | 0.4% | ▲ 228% | 2,614,754 | $867.29M |
| 48 | HCAHCA Healthcare, Inc. | 0.4% | ▲ 2.0% | 2,209,485 | $861.46M |
| 49 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▲ 459% | 10,359,027 | $856.07M |
| 50 | UBSUBS Group AG | 0.4% | ▼ 9.6% | 17,034,727 | $844.22M |
| 51 | CBChubb Ltd | 0.4% | ▲ 88.5% | 2,461,009 | $838.56M |
| 52 | CIENCIENA CORP | 0.4% | ▲ 20.8% | 1,677,029 | $822.68M |
| 53 | CICigna Group | 0.3% | ▼ 0.4% | 2,849,302 | $785.50M |
| 54 | ORLYO REILLY AUTOMOTIVE INC | 0.3% | ▲ 10.1% | 8,498,380 | $782.62M |
| 55 | AMTAMERICAN TOWER CORP /MA/ | 0.3% | ▲ 9.7% | 4,603,218 | $752.95M |
| 56 | EQIXEQUINIX INC | 0.3% | ▲ 192% | 721,503 | $752.09M |
| 57 | GEVGE Vernova Inc. | 0.3% | ▼ 50.2% | 635,016 | $746.05M |
| 58 | TRVTRAVELERS COMPANIES, INC. | 0.3% | ▲ 175% | 2,258,732 | $745.65M |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 0.3% | ▲ 28.9% | 21,242,855 | $722.26M |
| 60 | KEYSKeysight Technologies, Inc. | 0.3% | ▲ 32.6% | 2,055,254 | $719.48M |
| 61 | CMECME GROUP INC. | 0.3% | ▲ 26.2% | 3,255,443 | $718.90M |
| 62 | SCHWSCHWAB CHARLES CORP | 0.3% | ▲ 159% | 7,632,441 | $704.25M |
| 63 | KGCKINROSS GOLD CORP | 0.3% | NEW | 29,515,179 | $697.85M |
| 64 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.3% | ▲ 20.7% | 4,170,110 | $695.03M |
| 65 | HLTHilton Worldwide Holdings Inc. | 0.3% | ▼ 4.1% | 2,086,556 | $689.52M |
| 66 | PBRPETROBRAS - PETROLEO BRASILEIRO SA | 0.3% | ▲ 40.8% | 40,190,550 | $649.48M |
| 67 | AZOAUTOZONE INC | 0.3% | ▲ 68.9% | 202,358 | $646.72M |
| 68 | MNSTMonster Beverage Corp | 0.3% | ▼ 12.1% | 6,710,230 | $644.99M |
| 69 | ADSKAutodesk, Inc. | 0.3% | ▲ 5.1% | 3,305,683 | $642.69M |
| 70 | BPBP PLC | 0.3% | ▲ 35.5% | 17,366,858 | $641.71M |
| 71 | UNPUNION PACIFIC CORP | 0.3% | ▼ 3.5% | 2,357,775 | $641.31M |
| 72 | ECLECOLAB INC. | 0.3% | ▲ 2.2% | 2,293,546 | $639.00M |
| 73 | ROPROPER TECHNOLOGIES INC | 0.3% | ▲ 40.9% | 1,887,401 | $638.68M |
| 74 | TAT&T INC. | 0.3% | ▲ 64.5% | 30,708,439 | $635.66M |
| 75 | CNQCANADIAN NATURAL RESOURCES Ltd | 0.3% | ▼ 45.0% | 15,929,234 | $629.37M |
| 76 | CNICANADIAN NATIONAL RAILWAY CO | 0.3% | ▲ 9.0% | 5,152,780 | $614.36M |
| 77 | DDOGDatadog, Inc. | 0.3% | ▲ 39.8% | 2,195,554 | $571.63M |
| 78 | VLOVALERO ENERGY CORP/TX | 0.3% | ▼ 22.9% | 2,192,092 | $570.91M |
| 79 | IDXXIDEXX LABORATORIES INC /DE | 0.2% | ▲ 27.2% | 1,067,078 | $561.75M |
| 80 | CLSCELESTICA INC | 0.2% | ▼ 30.5% | 1,521,260 | $554.88M |
| 81 | CDNSCADENCE DESIGN SYSTEMS INC | 0.2% | ▲ 1.5% | 1,452,385 | $545.11M |
| 82 | NSCNORFOLK SOUTHERN CORP | 0.2% | ▲ 6.5% | 1,732,049 | $544.89M |
| 83 | TELTE Connectivity plc | 0.2% | ▼ 4.1% | 2,689,170 | $542.16M |
| 84 | SHWSHERWIN WILLIAMS CO | 0.2% | ▲ 52.2% | 1,563,851 | $538.47M |
| 85 | SPGIS&P Global Inc. | 0.2% | ▲ 250% | 1,317,894 | $536.73M |
| 86 | CVSCVS HEALTH Corp | 0.2% | ▼ 18.5% | 5,069,263 | $524.42M |
| 87 | SHELShell plc | 0.2% | ▼ 6.5% | 6,727,122 | $521.62M |
| 88 | NOWServiceNow, Inc. | 0.2% | ▲ 19.7% | 5,179,669 | $514.24M |
| 89 | EWEdwards Lifesciences Corp | 0.2% | ▲ 200% | 5,677,344 | $513.57M |
| 90 | ELVElevance Health, Inc. | 0.2% | ▲ 7.9% | 1,323,163 | $511.71M |
| 91 | MRKMerck & Co., Inc. | 0.2% | ▲ 35.1% | 3,966,523 | $509.70M |
| 92 | MOALTRIA GROUP, INC. | 0.2% | ▼ 23.0% | 7,082,195 | $509.56M |
| 93 | NOKNOKIA CORP | 0.2% | ▼ 8.8% | 38,172,814 | $506.93M |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▲ 58.8% | 1,007,394 | $505.07M |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 0.2% | ▼ 3.2% | 8,585,846 | $494.72M |
| 96 | METMETLIFE INC | 0.2% | ▲ 87.5% | 5,808,715 | $491.48M |
| 97 | PEPPEPSICO INC | 0.2% | ▲ 14.9% | 3,563,096 | $482.44M |
| 98 | BNYBank of New York Mellon Corp | 0.2% | ▲ 87.8% | 3,326,459 | $481.04M |
| 99 | VALEVale S.A. | 0.2% | ▼ 33.4% | 31,949,655 | $480.52M |
| 100 | CNCCENTENE CORP | 0.2% | ▲ 10.1% | 7,452,257 | $478.36M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.