ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 1164508
13F filing for Q2 2026・No. 61
- Holdings
- US$225.37B
- Quarter change
- +US$40.62B
- Entries
- 1,887
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,887 stocks worth US$225.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | — | 27,659,541 | US$10.32B | 4.58% |
| AMZNAmazonCOM | — | 40,346,851 | US$9.62B | 4.27% |
| AAPLAppleCOM | — | 29,889,028 | US$8.65B | 3.84% |
| NVDANvidiaCOM | — | 34,746,375 | US$6.95B | 3.08% |
| GOOGLAlphabetCAP STK CL A | — | 14,972,649 | US$5.35B | 2.37% |
| LRCXLAM RESEARCH CORPCOM NEW | — | 12,269,198 | US$5.32B | 2.36% |
| GOOGALPHABET INCCAP STK CL C | — | 14,331,673 | US$5.06B | 2.25% |
| SNDKSANDISK CORPCOM | — | 2,169,423 | US$4.93B | 2.19% |
| AVGOBroadcomCOM | — | 8,593,712 | US$3.25B | 1.44% |
| ASMLASML HLDG NVN Y REGISTRY SHS | — | 1,463,906 | US$2.91B | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.