Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $10,317,548,607 | 4.6% |
| Amazon Com Inc.COM | COM | $9,616,275,296 | 4.3% |
| Apple Inc.COM | COM | $8,648,688,427 | 3.8% |
| Nvidia CorporationCOM | COM | $6,952,365,074 | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5,350,765,298 | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $5,316,611,569 | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5,063,810,168 | 2.2% |
| Sandisk Corp.COM | COM | $4,932,682,158 | 2.2% |
| Broadcom Inc.COM | COM | $3,246,274,708 | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2,912,352,596 | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $2,393,756,852 | 1.1% |
| Cisco Sys Inc.COM | COM | $2,271,609,565 | 1.0% |
| Mastercard IncorporatedCL A | CL A | $2,175,841,234 | 1.0% |
| Amphenol Corp.CL A | CL A | $2,095,758,034 | 0.9% |
| Salesforce Inc.COM | COM | $2,080,227,356 | 0.9% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $2,063,581,608 | 0.9% |
| Fortinet Inc.COM | COM | $1,555,762,278 | 0.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1,489,111,567 | 0.7% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $1,451,856,361 | 0.6% |
| Suncor Energy Inc. NewCOM | COM | $1,436,585,087 | 0.6% |
| KLA Corp.COM NEW | COM NEW | $1,421,776,997 | 0.6% |
| Adobe Inc.COM | COM | $1,391,470,231 | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,345,912,608 | 0.6% |
| Progressive Corp.COM | COM | $1,330,934,587 | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $1,293,799,964 | 0.6% |
| Comcast Corp. NewCL A | CL A | $1,284,118,978 | 0.6% |
| TJX Cos Inc. NewCOM | COM | $1,267,543,385 | 0.6% |
| Barrick Mng Corp.COM SHS | COM SHS | $1,263,039,308 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1,251,138,985 | 0.6% |
| Lumentum Hldgs Inc.COM | COM | $1,176,032,152 | 0.5% |
| Mckesson Corp.COM | COM | $1,172,653,420 | 0.5% |
| IntuitCOM | COM | $1,166,192,370 | 0.5% |
| Mcdonalds Corp.COM | COM | $1,152,902,695 | 0.5% |
| Disney Walt COCOM | COM | $1,071,722,671 | 0.5% |
| Stryker CorporationCOM | COM | $1,033,370,052 | 0.5% |
| Medtronic PLCSHS | SHS | $1,008,596,703 | 0.4% |
| Astrazeneca PLCORD | ORD | $1,002,488,229 | 0.4% |
| Boston Scientific Corp.COM | COM | $994,184,207 | 0.4% |
| Abbott LaboratoriesCOM | COM | $988,809,932 | 0.4% |
| Danaher Corp. DelCOM | COM | $983,459,478 | 0.4% |
| T-mobile US Inc.COM | COM | $958,358,733 | 0.4% |
| Linde PLCSHS | SHS | $957,308,338 | 0.4% |
| Bank OF Amer Corp.COM | COM | $948,038,995 | 0.4% |
| Booking Holdings Inc.COM | COM | $937,074,876 | 0.4% |
| Aon PLCSHS CL A | SHS CL A | $867,287,754 | 0.4% |
| Hca Healthcare Inc.COM | COM | $861,456,107 | 0.4% |
| Wells Fargo & COCOM | COM | $856,069,991 | 0.4% |
| UBS Group AGSHS | SHS | $844,223,311 | 0.4% |
| Chubb LimitedCOM | COM | $838,564,207 | 0.4% |
| Ciena Corp.COM NEW | COM NEW | $822,683,346 | 0.4% |
Microsoft Corp.COM$10,317,548,607
- Class
- COM
- Share
- 4.6%
Amazon Com Inc.COM$9,616,275,296
- Class
- COM
- Share
- 4.3%
Apple Inc.COM$8,648,688,427
- Class
- COM
- Share
- 3.8%
Nvidia CorporationCOM$6,952,365,074
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$5,350,765,298
- Class
- CAP STK CL A
- Share
- 2.4%
Lam Research Corp.COM NEW$5,316,611,569
- Class
- COM NEW
- Share
- 2.4%
Alphabet Inc.CAP STK CL C$5,063,810,168
- Class
- CAP STK CL C
- Share
- 2.2%
Sandisk Corp.COM$4,932,682,158
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$3,246,274,708
- Class
- COM
- Share
- 1.4%
ASML Hldg NVN Y REGISTRY SHS$2,912,352,596
- Class
- N Y REGISTRY SHS
- Share
- 1.3%
Palantir Technologies Inc.CL A$2,393,756,852
- Class
- CL A
- Share
- 1.1%
Cisco Sys Inc.COM$2,271,609,565
- Class
- COM
- Share
- 1.0%
Mastercard IncorporatedCL A$2,175,841,234
- Class
- CL A
- Share
- 1.0%
Amphenol Corp.CL A$2,095,758,034
- Class
- CL A
- Share
- 0.9%
Salesforce Inc.COM$2,080,227,356
- Class
- COM
- Share
- 0.9%
Seagate Technology Hldngs PLORD SHS$2,063,581,608
- Class
- ORD SHS
- Share
- 0.9%
Fortinet Inc.COM$1,555,762,278
- Class
- COM
- Share
- 0.7%
Intuitive Surgical Inc.COM NEW$1,489,111,567
- Class
- COM NEW
- Share
- 0.7%
ARM Holdings PLCSPONSORED ADS$1,451,856,361
- Class
- SPONSORED ADS
- Share
- 0.6%
Suncor Energy Inc. NewCOM$1,436,585,087
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$1,421,776,997
- Class
- COM NEW
- Share
- 0.6%
Adobe Inc.COM$1,391,470,231
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1,345,912,608
- Class
- SPONSORED ADS
- Share
- 0.6%
Progressive Corp.COM$1,330,934,587
- Class
- COM
- Share
- 0.6%
Arista Networks Inc.COM SHS$1,293,799,964
- Class
- COM SHS
- Share
- 0.6%
Comcast Corp. NewCL A$1,284,118,978
- Class
- CL A
- Share
- 0.6%
TJX Cos Inc. NewCOM$1,267,543,385
- Class
- COM
- Share
- 0.6%
Barrick Mng Corp.COM SHS$1,263,039,308
- Class
- COM SHS
- Share
- 0.6%
Unitedhealth Group Inc.COM$1,251,138,985
- Class
- COM
- Share
- 0.6%
Lumentum Hldgs Inc.COM$1,176,032,152
- Class
- COM
- Share
- 0.5%
Mckesson Corp.COM$1,172,653,420
- Class
- COM
- Share
- 0.5%
IntuitCOM$1,166,192,370
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$1,152,902,695
- Class
- COM
- Share
- 0.5%
Disney Walt COCOM$1,071,722,671
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$1,033,370,052
- Class
- COM
- Share
- 0.5%
Medtronic PLCSHS$1,008,596,703
- Class
- SHS
- Share
- 0.4%
Astrazeneca PLCORD$1,002,488,229
- Class
- ORD
- Share
- 0.4%
Boston Scientific Corp.COM$994,184,207
- Class
- COM
- Share
- 0.4%
Abbott LaboratoriesCOM$988,809,932
- Class
- COM
- Share
- 0.4%
Danaher Corp. DelCOM$983,459,478
- Class
- COM
- Share
- 0.4%
T-mobile US Inc.COM$958,358,733
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$957,308,338
- Class
- SHS
- Share
- 0.4%
Bank OF Amer Corp.COM$948,038,995
- Class
- COM
- Share
- 0.4%
Booking Holdings Inc.COM$937,074,876
- Class
- COM
- Share
- 0.4%
Aon PLCSHS CL A$867,287,754
- Class
- SHS CL A
- Share
- 0.4%
Hca Healthcare Inc.COM$861,456,107
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$856,069,991
- Class
- COM
- Share
- 0.4%
UBS Group AGSHS$844,223,311
- Class
- SHS
- Share
- 0.4%
Chubb LimitedCOM$838,564,207
- Class
- COM
- Share
- 0.4%
Ciena Corp.COM NEW$822,683,346
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,887 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1164508
- File number
- 028-10005
- Options
- 0 call, 0 put
- In the 25 largest
- 39.1%
- Prior quarter
- $184,751,608,360 at 31 March 2026
- Positions opened
- 382
- Positions closed
- 305
Common questions
What are Arrowstreet Capital, Limited Partnership’s 13F holdings worth?
$225,366,645,888 across 1,887 positions for the quarter ended 30 June 2026.
What is Arrowstreet Capital, Limited Partnership’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $10,317,548,607, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Arrowstreet Capital, Limited Partnership’s 13F portfolio?
The ten largest positions accounted for 27.7% of reported value and the twenty-five largest for 39.1%, across 1,887 positions as of 30 June 2026.
Does Form 13F show everything Arrowstreet Capital, Limited Partnership manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arrowstreet Capital, Limited Partnership file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.