Arrowstreet Capital
Arrowstreet Capital (ARROWSTREET CAPITAL, LIMITED PARTNERSHIP) reported 1,887 positions worth $225.37B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MSFT (4.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $10.32B | 4.58% | 27,659,541 | — | — | |
| ▸ 2 | AMZN | SH | $9.62B | 4.27% | 40,346,851 | — | — | |
| ▸ 3 | AAPL | SH | $8.65B | 3.84% | 29,889,028 | — | — | |
| ▸ 4 | NVDA | SH | $6.95B | 3.08% | 34,746,375 | — | — | |
| ▸ 5 | GOOGL | SH | $5.35B | 2.37% | 14,972,649 | — | — | |
| ▸ 6 | LRCX | SH | $5.32B | 2.36% | 12,269,198 | — | — | |
| ▸ 7 | GOOG | SH | $5.06B | 2.25% | 14,331,673 | — | — | |
| ▸ 8 | SNDK | SH | $4.93B | 2.19% | 2,169,423 | — | — | |
| ▸ 9 | AVGO | SH | $3.25B | 1.44% | 8,593,712 | — | — | |
| ▸ 10 | ASML | SH | $2.91B | 1.29% | 1,463,906 | — | — |
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Frequently Asked Questions
What stocks does Arrowstreet Capital hold as of Q2 2026?
Arrowstreet Capital reported 1887 positions worth $225.37B in its Q2 2026 13F filing. Largest positions: MSFT (4.6%), AMZN (4.3%), AAPL (3.8%), NVDA (3.1%) and GOOGL (2.4%).
What did Arrowstreet Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Arrowstreet Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.