ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

BOSTON, MA · CIK 1164508 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1999 · limited partnership

Assets managed$351.3bn
Staff519 · 102 in investment roles
Main clients (by assets)Private funds 68%, State and local governments 17%, Pension plans 8%
Private funds39 (39 hedge) · $173.2bn gross assets
Websitearrowstreetcapital.com
Form ADV · 2026-04-22SEC adviser record

Legal entityARROWSTREET CAPITAL, LIMITED PARTNERSHIP (US)

$225.4bn reported value +22.0% vs Q1 2026

1,887positions

27.7%in top 10

382 new 841 added 593 reduced 305 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ARROWSTREET CAPITAL HOLDING LLC – reports through this filing

Also in the report of:

Russell Investments Group, Ltd. – $1.5bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	27,659,541	$10.3bn4.58%	4.58%	Added +3.4m	+3,394,762 14.0%
2	AMAZON COM INC COM AMZN	AMZN	40,346,851	$9.6bn4.27%	4.27%	Added +7.8m	+7,768,680 23.9%
3	APPLE INC COM AAPL	AAPL	29,889,028	$8.6bn3.84%	3.84%	Added +10.4m	+10,445,838 53.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	34,746,375	$7.0bn3.08%	3.08%	Added +3.0m	+2,964,792 9.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,972,649	$5.4bn2.37%	2.37%	Reduced -2.1m	-2,067,724 -12.1%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,269,198	$5.3bn2.36%	2.36%	Reduced -910.6k	-910,620 -6.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	14,331,673	$5.1bn2.25%	2.25%	Reduced -250.2k	-250,197 -1.7%
8	SANDISK CORP COM SNDK	SNDK	2,169,423	$4.9bn2.19%	2.19%	Reduced -654.5k	-654,547 -23.2%
9	BROADCOM INC COM AVGO	AVGO	8,593,712	$3.2bn1.44%	1.44%	Reduced -10.1m	-10,145,294 -54.1%
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,463,906	$2.9bn1.29%	1.29%	Reduced -177.7k	-177,659 -10.8%
11	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,517,115	$2.4bn1.06%	1.06%	Added +10.1m	+10,070,156 96.4%
12	CISCO SYS INC COM CSCO	CSCO	19,339,431	$2.3bn1.01%	1.01%	Added +1.8m	+1,753,474 10.0%
13	MASTERCARD INCORPORATED CL A MA	MA	4,236,451	$2.2bn0.97%	0.97%	Added +570.4k	+570,433 15.6%
14	AMPHENOL CORP CL A APH	APH	11,886,105	$2.1bn0.93%	0.93%	Added +1.6k	+1,576 0.0%
15	SALESFORCE INC COM CRM	CRM	13,278,612	$2.1bn0.92%	0.92%	Added +619.4k	+619,395 4.9%
16	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,138,429	$2.1bn0.92%	0.92%	Added +704.9k	+704,934 49.2%
17	FORTINET INC COM FTNT	FTNT	10,127,342	$1.6bn0.69%	0.69%	Added +476.3k	+476,318 4.9%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,744,497	$1.5bn0.66%	0.66%	Added +1.6m	+1,638,953 77.8%
19	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,094,696	$1.5bn0.64%	0.64%	Added +3.1m	+3,149,544 333.2%
20	SUNCOR ENERGY INC NEW COM SU	SU	26,749,080	$1.4bn0.64%	0.64%	Added +663.7k	+663,720 2.5%
21	KLA CORP COM NEW KLAC	KLAC	4,712,396	$1.4bn0.63%	0.63%	Reduced -3.2m	-3,200,394 -40.5%
22	ADOBE INC COM ADBE	ADBE	6,787,022	$1.4bn0.62%	0.62%	Reduced -5.3k	-5,253 -0.1%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,818,252	$1.3bn0.60%	0.60%	Added +1.7m	+1,671,544 145.8%
24	PROGRESSIVE CORP COM PGR	PGR	6,092,628	$1.3bn0.59%	0.59%	Added +3.4m	+3,428,801 128.7%
25	ARISTA NETWORKS INC COM SHS ANET	ANET	7,615,964	$1.3bn0.57%	0.57%	Reduced -843.1k	-843,081 -10.0%
26	COMCAST CORP NEW CL A CMCSA	CMCSA	52,306,272	$1.3bn0.57%	0.57%	Added +39.9m	+39,936,908 322.9%
27	TJX COS INC NEW COM TJX	TJX	8,366,623	$1.3bn0.56%	0.56%	Added +1.1m	+1,138,226 15.8%
28	BARRICK MNG CORP COM SHS B	B	34,384,348	$1.3bn0.56%	0.56%	Reduced -13.0m	-13,040,677 -27.5%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	3,010,223	$1.3bn0.56%	0.56%	Reduced -415.2k	-415,158 -12.1%
30	LUMENTUM HLDGS INC COM LITE	LITE	1,370,571	$1.2bn0.52%	0.52%	Added +965.7k	+965,704 238.5%
31	MCKESSON CORP COM MCK	MCK	1,551,950	$1.2bn0.52%	0.52%	Added +239.8k	+239,786 18.3%
32	INTUIT COM INTU	INTU	4,468,170	$1.2bn0.52%	0.52%	Added +571.6k	+571,609 14.7%
33	MCDONALDS CORP COM MCD	MCD	4,265,113	$1.2bn0.51%	0.51%	Added +627.3k	+627,328 17.2%
34	DISNEY WALT CO COM DIS	DIS	11,134,781	$1.1bn0.48%	0.48%	Reduced -3.1m	-3,137,668 -22.0%
35	STRYKER CORPORATION COM SYK	SYK	3,282,207	$1.0bn0.46%	0.46%	Added +1.7m	+1,726,569 111.0%
36	MEDTRONIC PLC SHS MDT	MDT	12,892,710	$1.0bn0.45%	0.45%	Added +8.2m	+8,233,285 176.7%
37	ASTRAZENECA PLC ORD AZN	AZN	5,307,020	$1.0bn0.44%	0.44%	Added +654.8k	+654,774 14.1%
38	BOSTON SCIENTIFIC CORP COM BSX	BSX	23,293,913	$994.2m0.44%	0.44%	Added +9.4m	+9,402,245 67.7%
39	ABBOTT LABS COM ABT	ABT	10,897,178	$988.8m0.44%	0.44%	Added +5.4m	+5,374,956 97.3%
40	DANAHER CORPORATION COM DHR	DHR	5,163,059	$983.5m0.44%	0.44%	Added +1.5m	+1,523,429 41.9%
41	T-MOBILE US INC COM TMUS	TMUS	5,713,699	$958.4m0.43%	0.43%	Added +4.6m	+4,582,576 405.1%
42	LINDE PLC SHS LIN	LIN	1,844,738	$957.3m0.42%	0.42%	Added +220.0k	+220,010 13.5%
43	BANK AMERICA CORP COM BAC	BAC	16,638,101	$948.0m0.42%	0.42%	Added +5.8m	+5,757,049 52.9%
44	BOOKING HOLDINGS INC COM BKNG	BKNG	5,257,377	$937.1m0.42%	0.42%	Reduced -1.3m	-1,277,198 -19.6%
45	AON PLC SHS CL A AON	AON	2,614,754	$867.3m0.38%	0.38%	Added +1.8m	+1,817,336 227.9%
46	HCA HEALTHCARE INC COM HCA	HCA	2,209,485	$861.5m0.38%	0.38%	Added +44.2k	+44,227 2.0%
47	WELLS FARGO CO NEW COM WFC	WFC	10,359,027	$856.1m0.38%	0.38%	Added +8.5m	+8,506,662 459.2%
48	UBS GROUP AG SHS UBS	UBS	17,034,727	$844.2m0.37%	0.37%	Reduced -1.8m	-1,816,201 -9.6%
49	CHUBB LIMITED COM CB	CB	2,461,009	$838.6m0.37%	0.37%	Added +1.2m	+1,155,587 88.5%
50	CIENA CORP COM NEW CIEN	CIEN	1,677,029	$822.7m0.37%	0.37%	Added +288.6k	+288,552 20.8%
51	THE CIGNA GROUP COM CI	CI	2,849,302	$785.5m0.35%	0.35%	Reduced -11.0k	-10,987 -0.4%
52	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	8,498,380	$782.6m0.35%	0.35%	Added +776.8k	+776,823 10.1%
53	AMERICAN TOWER CORP NEW COM AMT	AMT	4,603,218	$752.9m0.33%	0.33%	Added +407.2k	+407,240 9.7%
54	EQUINIX INC COM EQIX	EQIX	721,503	$752.1m0.33%	0.33%	Added +474.4k	+474,374 191.9%
55	GE VERNOVA INC COM GEV	GEV	635,016	$746.1m0.33%	0.33%	Reduced -641.3k	-641,272 -50.2%
56	TRAVELERS COMPANIES INC COM TRV	TRV	2,258,732	$745.7m0.33%	0.33%	Added +1.4m	+1,436,848 174.8%
57	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	21,242,855	$722.3m0.32%	0.32%	Added +4.8m	+4,764,607 28.9%
58	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,055,254	$719.5m0.32%	0.32%	Added +505.1k	+505,132 32.6%
59	CME GROUP INC COM CME	CME	3,255,443	$718.9m0.32%	0.32%	Added +675.1k	+675,123 26.2%
60	SCHWAB CHARLES CORP COM SCHW	SCHW	7,632,441	$704.2m0.31%	0.31%	Added +4.7m	+4,680,363 158.5%
61	KINROSS GOLD CORP COM KGC	KGC	29,515,179	$697.9m0.31%	0.31%	New
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,170,110	$695.0m0.31%	0.31%	Added +715.5k	+715,524 20.7%
63	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,086,556	$689.5m0.31%	0.31%	Reduced -89.4k	-89,409 -4.1%
64	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	40,190,550	$649.5m0.29%	0.29%	Added +11.6m	+11,637,094 40.8%
65	AUTOZONE INC COM AZO	AZO	202,358	$646.7m0.29%	0.29%	Added +82.6k	+82,577 68.9%
66	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,710,230	$645.0m0.29%	0.29%	Reduced -927.3k	-927,284 -12.1%
67	AUTODESK INC COM ADSK	ADSK	3,305,683	$642.7m0.29%	0.29%	Added +161.1k	+161,056 5.1%
68	BP PLC SPONSORED ADR BP	BP	17,366,858	$641.7m0.28%	0.28%	Added +4.6m	+4,552,874 35.5%
69	UNION PAC CORP COM UNP	UNP	2,357,775	$641.3m0.28%	0.28%	Reduced -86.7k	-86,745 -3.5%
70	ECOLAB INC COM ECL	ECL	2,293,546	$639.0m0.28%	0.28%	Added +49.7k	+49,721 2.2%
71	ROPER TECHNOLOGIES INC COM ROP	ROP	1,887,401	$638.7m0.28%	0.28%	Added +547.7k	+547,691 40.9%
72	AT&T INC COM T	T	30,708,439	$635.7m0.28%	0.28%	Added +12.0m	+12,039,534 64.5%
73	CANADIAN NAT RES LTD COM CNQ	CNQ	15,929,234	$629.4m0.28%	0.28%	Reduced -13.0m	-13,027,111 -45.0%
74	CANADIAN NATL RY CO COM CNI	CNI	5,152,780	$614.4m0.27%	0.27%	Added +424.3k	+424,278 9.0%
75	DATADOG INC CL A COM DDOG	DDOG	2,195,554	$571.6m0.25%	0.25%	Added +624.5k	+624,536 39.8%
76	VALERO ENERGY CORP COM VLO	VLO	2,192,092	$570.9m0.25%	0.25%	Reduced -650.2k	-650,247 -22.9%
77	IDEXX LABS INC COM IDXX	IDXX	1,067,078	$561.8m0.25%	0.25%	Added +228.2k	+228,239 27.2%
78	CELESTICA INC COM CLS	CLS	1,521,260	$554.9m0.25%	0.25%	Reduced -669.2k	-669,153 -30.6%
79	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,452,385	$545.1m0.24%	0.24%	Added +21.8k	+21,786 1.5%
80	NORFOLK SOUTHN CORP COM NSC	NSC	1,732,049	$544.9m0.24%	0.24%	Added +105.4k	+105,361 6.5%
81	TE CONNECTIVITY PLC ORD SHS TEL	TEL	2,689,170	$542.2m0.24%	0.24%	Reduced -114.2k	-114,195 -4.1%
82	SHERWIN WILLIAMS CO COM SHW	SHW	1,563,851	$538.5m0.24%	0.24%	Added +536.1k	+536,090 52.2%
83	S&P GLOBAL INC COM SPGI	SPGI	1,317,894	$536.7m0.24%	0.24%	Added +941.9k	+941,885 250.5%
84	CVS HEALTH CORP COM CVS	CVS	5,069,263	$524.4m0.23%	0.23%	Reduced -1.2m	-1,150,493 -18.5%
85	SHELL PLC SPON ADS SHEL	SHEL	6,727,122	$521.6m0.23%	0.23%	Reduced -469.3k	-469,278 -6.5%
86	SERVICENOW INC COM NOW	NOW	5,179,669	$514.2m0.23%	0.23%	Added +850.9k	+850,864 19.7%
87	EDWARDS LIFESCIENCES CORP COM EW	EW	5,677,344	$513.6m0.23%	0.23%	Added +3.8m	+3,786,485 200.2%
88	ELEVANCE HEALTH INC COM ELV	ELV	1,323,163	$511.7m0.23%	0.23%	Added +97.4k	+97,363 7.9%
89	MERCK & CO INC COM MRK	MRK	3,966,523	$509.7m0.23%	0.23%	Added +1.0m	+1,030,193 35.1%
90	ALTRIA GROUP INC COM MO	MO	7,082,195	$509.6m0.23%	0.23%	Reduced -2.1m	-2,120,045 -23.0%
91	NOKIA CORP SPONSORED ADR NOK	NOK	38,172,814	$506.9m0.22%	0.22%	Reduced -3.7m	-3,682,619 -8.8%
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,007,394	$505.1m0.22%	0.22%	Added +373.0k	+373,025 58.8%
93	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,585,846	$494.7m0.22%	0.22%	Reduced -286.9k	-286,933 -3.2%
94	METLIFE INC COM MET	MET	5,808,715	$491.5m0.22%	0.22%	Added +2.7m	+2,710,066 87.5%
95	PEPSICO INC COM PEP	PEP	3,563,096	$482.4m0.21%	0.21%	Added +462.6k	+462,646 14.9%
96	BANK NEW YORK MELLON CORP COM BNY	BNY	3,326,459	$481.0m0.21%	0.21%	Added +1.6m	+1,555,527 87.8%
97	VALE S A SPONSORED ADS VALE	VALE	31,949,655	$480.5m0.21%	0.21%	Reduced -16.0m	-15,998,048 -33.4%
98	CENTENE CORP DEL COM CNC	CNC	7,452,257	$478.4m0.21%	0.21%	Added +682.5k	+682,492 10.1%
99	CINTAS CORP COM CTAS	CTAS	2,750,368	$467.8m0.21%	0.21%	Added +709.6k	+709,611 34.8%
100	DEXCOM INC COM DXCM	DXCM	6,873,273	$462.9m0.21%	0.21%	Added +4.3m	+4,328,170 170.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,516,943	$766.3m4.5m shares
CHEVRON CORP NEW CVX	CVX	1,945,304	$402.5m1.9m shares
CONOCOPHILLIPS COP	COP	2,310,281	$305.0m2.3m shares
FIRST MAJESTIC SILVER CORP AG	AG	12,166,588	$261.1m12.2m shares
HOLOGIC INC HOLX	HOLX	2,921,130	$220.8m2.9m shares
PAN AMERN SILVER CORP PAAS	PAAS	3,371,454	$184.2m3.4m shares
ROYAL GOLD INC RGLD	RGLD	717,395	$182.6m717.4k shares
EBAY INC. EBAY	EBAY	1,858,769	$169.2m1.9m shares
WAYFAIR INC W	W	1,969,981	$148.2m2.0m shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	300,309	$145.6m300.3k shares
WIX COM LTD WIX	WIX	1,585,962	$142.8m1.6m shares
HUDBAY MINERALS INC HBM	HBM	6,747,236	$141.1m6.7m shares
HECLA MNG CO HL	HL	6,357,293	$118.4m6.4m shares
BWX TECHNOLOGIES INC BWXT	BWXT	491,360	$100.5m491.4k shares
IMPERIAL OIL LTD IMO	IMO	710,881	$93.1m710.9k shares
MOSAIC CO NEW MOS	MOS	3,240,652	$82.6m3.2m shares
MGM RESORTS INTERNATIONAL MGM	MGM	2,173,470	$80.4m2.2m shares
FUTU HLDGS LTD FUTU	FUTU	586,241	$80.2m586.2k shares
CARNIVAL PLC CUK	CUK	3,022,537	$77.9m3.0m shares
TEREX CORP NEW TEX	TEX	1,238,924	$73.2m1.2m shares
CARRIER GLOBAL CORPORATION CARR	CARR	1,259,424	$70.9m1.3m shares
ELDORADO GOLD CORP NEW EGO	EGO	1,924,342	$66.1m1.9m shares
COTERRA ENERGY INC CTRA	CTRA	1,645,192	$57.8m1.6m shares
ORACLE CORP ORCL	ORCL	370,229	$54.5m370.2k shares
FASTENAL CO FAST	FAST	1,154,661	$53.6m1.2m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DROPBOX INC DBX · 13G · filed 2026-05-15	DBX	5.4%≈ $234.4m	new	13G	2026-05-15
LOVESAC COMPANY LOVE · 13G · filed 2026-02-13	LOVE	5.3%≈ $13.0m	new	13G	2026-02-13
DAVE & BUSTERS ENTMT INC PLAY · 13G · filed 2026-08-13	PLAY	5.2%≈ $20.6m	new	13G	2026-08-13
NERDWALLET INC NRDS · 13G · filed 2026-05-15	NRDS	5.2%≈ $16.7m	new	13G	2026-05-15