Q2 2026 13F · SEC CIK 1164508

Arrowstreet Capital, Limited Partnership

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $225.4B
Reported positions: 1,887
Top holdings a year, 3 yrs: +21.7%
Assets under management: $351.3B

Arrowstreet Capital, Limited Partnership is a hedge fund that reported 1,887 positions worth $225.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 4.6%), Amazon Com Inc Com (AMZN, 4.3%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Arrowstreet Capital, Limited Partnership holdings largest 50 of 1,887 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arrowstreet Capital, Limited Partnership 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.6%	4.9%	27,659,541	+14.0%	$10.3B
AMZNAmazon Com Inc Com	4.3%	3.7%	40,346,851	+23.8%	$9.6B
AAPLApple Inc	3.8%	2.7%	29,889,028	+53.7%	$8.6B
NVDANvidia Corporation Com	3.1%	3.0%	34,746,375	+9.3%	$7.0B
GOOGLAlphabet Inc	2.4%	2.7%	14,972,649	-12.1%	$5.4B
LRCXLam Research Corp	2.4%	1.5%	12,269,198	-6.9%	$5.3B
GOOGAlphabet Inc	2.2%	2.3%	14,331,673	-1.7%	$5.1B
SNDKSandisk Corp	2.2%	1.0%	2,169,423	-23.2%	$4.9B
AVGOBroadcom Inc	1.4%	3.1%	8,593,712	-54.1%	$3.2B
ASMLAsml Hldg NV	1.3%	1.2%	1,463,906	-10.8%	$2.9B
PLTRPalantir Technologies Inclass Class A	1.1%	0.8%	20,517,115	+96.4%	$2.4B
CSCOCisco Sys Inc	1.0%	0.7%	19,339,431	+10.0%	$2.3B
MAMastercard Inc.	1.0%	1.0%	4,236,451	+15.6%	$2.2B
APHAmphenol Corp	0.9%	0.8%	11,886,105	+0.0%	$2.1B
CRMSalesforce Inc Com	0.9%	1.3%	13,278,612	+4.9%	$2.1B
STXSeagate Technology Hldngs Pl	0.9%	—	2,138,429	—	$2.1B
FTNTFortinet Inc	0.7%	0.4%	10,127,342	+4.9%	$1.6B
ISRGIntuitive Surgical Inc	0.7%	0.5%	3,744,497	+77.8%	$1.5B
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.6%	—	4,094,696	—	$1.5B
SUSuncor Energy Inc New	0.6%	0.9%	26,749,080	+2.5%	$1.4B
KLACKla Corp	0.6%	0.6%	4,712,396	+495.5%	$1.4B
ADBEAdobe Inc	0.6%	0.9%	6,787,022	-0.1%	$1.4B
TSMTaiwan Semiconductor Manufac	0.6%	—	2,818,252	—	$1.3B
PGRProgressive Corp.	0.6%	—	6,092,628	—	$1.3B
ANETArista Networks Inc	0.6%	0.6%	7,615,964	-10.0%	$1.3B
CMCSAComcast Corp New	0.6%	—	52,306,272	—	$1.3B
TJXTjx Cos Inc New Com	0.6%	0.6%	8,366,623	+15.7%	$1.3B
BBarrick Mng Corp	0.6%	1.0%	34,384,348	-27.5%	$1.3B
UNHUnitedhealth Group Inc Com	0.6%	0.5%	3,010,223	-12.1%	$1.3B
LITELumentum Hldgs Inc Com	0.5%	—	1,370,571	—	$1.2B
MCKMckesson Corp Com	0.5%	0.6%	1,551,950	+18.3%	$1.2B
INTUIntuit	0.5%	0.9%	4,468,170	+14.7%	$1.2B
MCDMcdonalds Corp Com	0.5%	0.6%	4,265,113	+17.2%	$1.2B
DISDisney Walt Co	0.5%	0.7%	11,134,781	-22.0%	$1.1B
SYKStryker Corporation	0.5%	—	3,282,207	—	$1.0B
MDTMedtronic PLC	0.4%	—	12,892,710	—	$1.0B
AZNAstrazeneca PLC Ord	0.4%	0.5%	5,307,020	+14.1%	$1.0B
BSXBoston Scientific Corp	0.4%	0.5%	23,293,913	+67.7%	$994.2M
ABTAbbott Laboratories	0.4%	—	10,897,178	—	$988.8M
DHRDanaher Corporation	0.4%	0.4%	5,163,059	+41.9%	$983.5M
TMUST-Mobile US Inc	0.4%	—	5,713,699	—	$958.4M
LINLinde PLC	0.4%	0.4%	1,844,738	+13.5%	$957.3M
BACBank of Amer Corp	0.4%	—	16,638,101	—	$948.0M
BKNGBooking Holdings Inc Com	0.4%	0.6%	5,257,377	+1911.4%	$937.1M
AONAon PLC	0.4%	—	2,614,754	—	$867.3M
HCAHCA Healthcare Inc	0.4%	0.6%	2,209,485	+2.0%	$861.5M
WFCWells Fargo Co New	0.4%	—	10,359,027	—	$856.1M
UBSUbs Group AG	0.4%	0.4%	17,034,727	-9.6%	$844.2M
CBChubb Limited Com	0.4%	—	2,461,009	—	$838.6M
CIENCiena Corp	0.4%	—	1,677,029	—	$822.7M

What Arrowstreet Capital, Limited Partnership bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$225.4B	1,887
Q1 2026	$184.8B	1,810
Q4 2025	$170.7B	1,808
Q3 2025	$158.6B	1,826
Q2 2025	$141.5B	1,919
Q1 2025	$123.2B	1,783
Q4 2024	$124.9B	1,702
Q3 2024	$117.4B	1,718
Q2 2024	$113.6B	1,480
Q1 2024	$108.1B	1,621
Q4 2023	$95.4B	1,379
Q3 2023	$82.8B	1,226

Questions about Arrowstreet Capital, Limited Partnership's portfolio

What stocks does Arrowstreet Capital, Limited Partnership own?

Arrowstreet Capital, Limited Partnership's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,887 positions worth $225.4B. The largest are Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc Com (AMZN) at 4.3%, Apple Inc (AAPL) at 3.8%, Nvidia Corporation Com (NVDA) at 3.1% and Alphabet Inc (GOOGL) at 2.4%.

What did Arrowstreet Capital, Limited Partnership buy last quarter?

In Q2 2026, Arrowstreet Capital, Limited Partnership added Booking Holdings Inc Com (BKNG) (+1911.4% shares), Kla Corp (KLAC) (+495.5% shares) and Palantir Technologies Inclass Class A (PLTR) (+96.4% shares), compared with its Q1 2026 filing.

What did Arrowstreet Capital, Limited Partnership sell last quarter?

In Q2 2026, Arrowstreet Capital, Limited Partnership cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Micron Technology Inc (MU), Broadcom Inc (AVGO) (-54.1% shares), Barrick Mng Corp (B) (-27.5% shares) and Sandisk Corp (SNDK) (-23.2% shares), compared with its Q1 2026 filing.

How has Arrowstreet Capital, Limited Partnership's portfolio performed?

A portfolio copying Arrowstreet Capital, Limited Partnership's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Arrowstreet Capital, Limited Partnership's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arrowstreet Capital, Limited Partnership's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arrowstreet Capital, Limited Partnership manage?

Arrowstreet Capital, Limited Partnership reported $351.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $225.4B.