2026 Q2 Portfolio Activity
In 2026 Q2, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP maintained a portfolio of 2192 distinct positions. The most significant new addition was KINROSS GOLD CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 53.7%. The fund also reduced its exposure to BROADCOM INC by 54.1%.
Position History
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Total Positions
2192
Quarter
2026 Q2
Top Holding
MSFT (4.6%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2192
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 4.86% |
#1
Prev: #1
|
5.8 |
—
|
3,394,762 | 14.0% |
P
S
|
27,659,541 | $10,317,548,607 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 3.67% |
#2
Prev: #2
|
5.7 |
—
|
7,768,680 | 23.8% |
P
S
|
40,346,851 | $9,616,275,296 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 2.67% |
#3
2
Prev: #5
|
5.5 |
—
|
10,445,838 | 53.7% |
P
S
|
29,889,028 | $8,648,688,427 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.08% | 3.00% |
#4
Prev: #4
|
3.7 |
—
|
2,964,792 | 9.3% |
P
S
|
34,746,375 | $6,952,365,074 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.65% |
#5
1
Prev: #6
|
1.9 |
—
|
-2,067,724 | -12.1% |
P
S
|
14,972,649 | $5,350,765,298 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.36% | 1.52% |
#6
2
Prev: #8
|
1.4 |
—
|
-910,620 | -6.9% |
P
S
|
12,269,198 | $5,316,611,569 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.26% |
#7
Prev: #7
|
1.4 |
—
|
-250,197 | -1.7% |
P
S
|
14,331,673 | $5,063,810,168 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.19% | 0.97% |
#8
5
Prev: #13
|
0.9 |
—
|
-654,547 | -23.2% |
P
S
|
2,169,423 | $4,932,682,158 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 3.14% |
#9
6
Prev: #3
|
0.6 |
—
|
-10,145,294 | -54.1% |
P
S
|
8,593,712 | $3,246,274,708 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.29% | 1.17% |
#10
Prev: #10
|
1.0 |
—
|
-177,659 | -10.8% |
P
S
|
1,463,906 | $2,912,352,596 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.06% | 0.83% |
#11
6
Prev: #17
|
3.4 |
—
|
10,070,156 | 96.4% |
P
S
|
20,517,115 | $2,393,756,852 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.74% |
#12
10
Prev: #22
|
2.4 |
—
|
1,753,474 | 10.0% |
P
S
|
19,339,431 | $2,271,609,565 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.99% |
#13
1
Prev: #12
|
2.4 |
—
|
570,433 | 15.6% |
P
S
|
4,236,451 | $2,175,841,234 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.93% | 0.81% |
#14
4
Prev: #18
|
0.9 |
—
|
1,576 | 0.0% |
P
S
|
11,886,105 | $2,095,758,034 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.92% | 1.28% |
#15
6
Prev: #9
|
0.9 |
—
|
619,395 | 4.9% |
P
S
|
13,278,612 | $2,080,227,356 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.92% | 0.30% |
#16
50
Prev: #66
|
2.9 |
—
|
704,934 | 49.2% |
P
S
|
2,138,429 | $2,063,581,608 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.69% | 0.43% |
#17
21
Prev: #38
|
0.8 |
—
|
476,318 | 4.9% |
P
S
|
10,127,342 | $1,555,762,278 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.53% |
#18
13
Prev: #31
|
3.3 |
—
|
1,638,953 | 77.8% |
P
S
|
3,744,497 | $1,489,111,567 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.64% | 0.08% |
#19
227
Prev: #246
|
3.3 |
—
|
3,149,544 | 333.2% |
P
S
|
4,094,696 | $1,451,856,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.64% | 0.93% |
#20
6
Prev: #14
|
0.8 |
—
|
663,720 | 2.5% |
P
S
|
26,749,080 | $1,436,585,087 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.63% |
#21
2
Prev: #23
|
3.3 |
—
|
3,921,117 | 495.5% |
P
S
|
4,712,396 | $1,421,776,997 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.89% |
#22
6
Prev: #16
|
0.7 |
—
|
-5,253 | -0.1% |
P
S
|
6,787,022 | $1,391,470,231 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.21% |
#23
74
Prev: #97
|
3.2 |
—
|
1,671,544 | 145.8% |
P
S
|
2,818,252 | $1,345,912,608 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.59% | 0.29% |
#24
49
Prev: #73
|
3.2 |
—
|
3,428,801 | 128.7% |
P
S
|
6,092,628 | $1,330,934,587 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.57% | 0.56% |
#25
4
Prev: #29
|
0.7 |
—
|
-843,081 | -10.0% |
P
S
|
7,615,964 | $1,293,799,964 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.57% | 0.19% |
#26
75
Prev: #101
|
3.2 |
—
|
39,936,908 | 322.9% |
P
S
|
52,306,272 | $1,284,118,978 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.62% |
#27
3
Prev: #24
|
2.2 |
—
|
1,138,226 | 15.7% |
P
S
|
8,366,623 | $1,267,543,385 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.56% | 1.05% |
#28
17
Prev: #11
|
0.2 |
—
|
-13,040,677 | -27.5% |
P
S
|
34,384,348 | $1,263,039,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.50% |
#29
3
Prev: #32
|
0.7 |
—
|
-415,158 | -12.1% |
P
S
|
3,010,223 | $1,251,138,985 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.52% | 0.15% |
#30
97
Prev: #127
|
3.2 |
—
|
965,704 | 238.5% |
P
S
|
1,370,571 | $1,176,032,152 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 0.61% |
#31
6
Prev: #25
|
2.2 |
—
|
239,786 | 18.3% |
P
S
|
1,551,950 | $1,172,653,420 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.52% | 0.91% |
#32
17
Prev: #15
|
2.2 |
—
|
571,609 | 14.7% |
P
S
|
4,468,170 | $1,166,192,370 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.61% |
#33
7
Prev: #26
|
2.2 |
—
|
627,328 | 17.2% |
P
S
|
4,265,113 | $1,152,902,695 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.48% | 0.74% |
#34
14
Prev: #20
|
0.2 |
—
|
-3,137,668 | -22.0% |
P
S
|
11,134,781 | $1,071,722,671 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.28% |
#35
41
Prev: #76
|
3.2 |
—
|
1,726,569 | 111.0% |
P
S
|
3,282,207 | $1,033,370,052 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.45% | 0.22% |
#36
58
Prev: #94
|
3.2 |
—
|
8,233,285 | 176.7% |
P
S
|
12,892,710 | $1,008,596,703 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.44% | 0.49% |
#37
4
Prev: #33
|
2.2 |
—
|
654,774 | 14.1% |
P
S
|
5,307,020 | $1,002,488,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.44% | 0.47% |
#38
3
Prev: #35
|
3.2 |
—
|
9,402,245 | 67.7% |
P
S
|
23,293,913 | $994,184,207 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.44% | 0.31% |
#39
26
Prev: #65
|
3.2 |
—
|
5,374,956 | 97.3% |
P
S
|
10,897,178 | $988,809,932 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.44% | 0.37% |
#40
9
Prev: #49
|
2.7 |
—
|
1,523,429 | 41.9% |
P
S
|
5,163,059 | $983,459,478 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.43% | 0.13% |
#41
110
Prev: #151
|
3.2 |
—
|
4,582,576 | 405.1% |
P
S
|
5,713,699 | $958,358,733 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.44% |
#42
5
Prev: #37
|
2.2 |
—
|
220,010 | 13.5% |
P
S
|
1,844,738 | $957,308,338 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.29% |
#43
29
Prev: #72
|
3.2 |
—
|
5,757,049 | 52.9% |
P
S
|
16,638,101 | $948,038,995 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.42% | 0.60% |
#44
16
Prev: #28
|
3.2 |
—
|
4,995,994 | 1911.4% |
P
S
|
5,257,377 | $937,074,876 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 0.38% | 0.14% |
#45
94
Prev: #139
|
3.2 |
—
|
1,817,336 | 227.9% |
P
S
|
2,614,754 | $867,287,754 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.38% | 0.55% |
#46
16
Prev: #30
|
0.7 |
—
|
44,227 | 2.0% |
P
S
|
2,209,485 | $861,456,107 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.08% |
#47
192
Prev: #239
|
3.2 |
—
|
8,506,662 | 459.2% |
P
S
|
10,359,027 | $856,069,991 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.37% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,816,201 | -9.6% |
P
S
|
17,034,727 | $844,223,311 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.37% | 0.23% |
#49
43
Prev: #92
|
3.1 |
—
|
1,155,587 | 88.5% |
P
S
|
2,461,009 | $838,564,207 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.37% | 0.29% |
#50
20
Prev: #70
|
2.6 |
—
|
288,552 | 20.8% |
P
S
|
1,677,029 | $822,683,346 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2192 holdings