Arrowstreet Capital, Limited Partnership
Latest statistics and disclosures from Arrowstreet Capital, Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, NVDA, GOOGL, and represent 18.14% of Arrowstreet Capital, Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$3.0B), AMZN (+$1.9B), MSFT (+$1.3B), KLAC (+$1.2B), PLTR (+$1.2B), ARM (+$1.1B), CMCSA (+$981M), BKNG (+$891M), LITE (+$829M), TSM (+$798M).
- Started 382 new stock positions in SNA, KOF, PSMT, PXED, SHAK, MSA, SPRO, ALLE, AVD, TGT.
- Reduced shares in these 10 stocks: AVGO (-$3.8B), MU (-$2.5B), SNDK (-$1.5B), VRT (-$813M), , GEV (-$753M), GOOGL (-$739M), AEM (-$725M), FCX (-$590M), NEM (-$546M).
- Sold out of its positions in AIR, ACCO, ASX, ADEA, Air Lease Corp, ALK, ALHC, ALNT, American Woodmark Corporation, USAS.
- Arrowstreet Capital, Limited Partnership was a net buyer of stock by $19B.
- Arrowstreet Capital, Limited Partnership has $225B in assets under management (AUM), dropping by 21.98%.
- Central Index Key (CIK): 0001164508
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Download as csvPortfolio Holdings for Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership holds 1887 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Arrowstreet Capital, Limited Partnership has 1887 total positions. Only the first 250 positions are shown.
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- Download the Arrowstreet Capital, Limited Partnership June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $10B | +13% | 28M | 373.02 |
|
| Amazon (AMZN) | 4.3 | $9.6B | +23% | 40M | 238.34 |
|
| Apple (AAPL) | 3.8 | $8.6B | +53% | 30M | 289.36 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $7.0B | +9% | 35M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.4B | -12% | 15M | 357.37 |
|
| Lam Research Corp Com New (LRCX) | 2.4 | $5.3B | -6% | 12M | 433.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.1B | 14M | 353.33 |
|
|
| Sandisk Corp (SNDK) | 2.2 | $4.9B | -23% | 2.2M | 2273.73 |
|
| Broadcom (AVGO) | 1.4 | $3.2B | -54% | 8.6M | 377.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $2.9B | -10% | 1.5M | 1989.44 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.4B | +96% | 21M | 116.67 |
|
| Cisco Systems (CSCO) | 1.0 | $2.3B | +9% | 19M | 117.46 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2B | +15% | 4.2M | 513.60 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $2.1B | 12M | 176.32 |
|
|
| salesforce (CRM) | 0.9 | $2.1B | +4% | 13M | 156.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.1B | +49% | 2.1M | 965.00 |
|
| Fortinet (FTNT) | 0.7 | $1.6B | +4% | 10M | 153.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.5B | +77% | 3.7M | 397.68 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $1.5B | +333% | 4.1M | 354.57 |
|
| Suncor Energy (SU) | 0.6 | $1.4B | +2% | 27M | 53.71 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.4B | +495% | 4.7M | 301.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4B | 6.8M | 205.02 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.3B | +145% | 2.8M | 477.57 |
|
| Progressive Corporation (PGR) | 0.6 | $1.3B | +128% | 6.1M | 218.45 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.3B | -9% | 7.6M | 169.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3B | +322% | 52M | 24.55 |
|
| TJX Companies (TJX) | 0.6 | $1.3B | +15% | 8.4M | 151.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $1.3B | -27% | 34M | 36.73 |
|
| UnitedHealth (UNH) | 0.6 | $1.3B | -12% | 3.0M | 415.63 |
|
| Lumentum Hldgs (LITE) | 0.5 | $1.2B | +238% | 1.4M | 858.06 |
|
| McKesson Corporation (MCK) | 0.5 | $1.2B | +18% | 1.6M | 755.60 |
|
| Intuit (INTU) | 0.5 | $1.2B | +14% | 4.5M | 261.00 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.2B | +17% | 4.3M | 270.31 |
|
| Walt Disney Company (DIS) | 0.5 | $1.1B | -21% | 11M | 96.25 |
|
| Stryker Corporation (SYK) | 0.5 | $1.0B | +110% | 3.3M | 314.84 |
|
| Medtronic SHS (MDT) | 0.4 | $1.0B | +176% | 13M | 78.23 |
|
| Astrazeneca Ord (AZN) | 0.4 | $1.0B | +14% | 5.3M | 188.90 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $994M | +67% | 23M | 42.68 |
|
| Abbott Laboratories (ABT) | 0.4 | $989M | +97% | 11M | 90.74 |
|
| Danaher Corporation (DHR) | 0.4 | $984M | +41% | 5.2M | 190.48 |
|
| Metropcs Communications (TMUS) | 0.4 | $958M | +405% | 5.7M | 167.73 |
|
| Linde SHS (LIN) | 0.4 | $957M | +13% | 1.8M | 518.94 |
|
| Bank of America Corporation (BAC) | 0.4 | $948M | +52% | 17M | 56.98 |
|
| Booking Holdings (BKNG) | 0.4 | $937M | +1911% | 5.3M | 178.24 |
|
| Aon Shs Cl A (AON) | 0.4 | $867M | +227% | 2.6M | 331.69 |
|
| Hca Holdings (HCA) | 0.4 | $862M | +2% | 2.2M | 389.89 |
|
| Wells Fargo & Company (WFC) | 0.4 | $856M | +459% | 10M | 82.64 |
|
| Ubs Group SHS (UBS) | 0.4 | $844M | -9% | 17M | 49.56 |
|
| Chubb (CB) | 0.4 | $839M | +88% | 2.5M | 340.74 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $823M | +20% | 1.7M | 490.56 |
|
| Cigna Corp (CI) | 0.3 | $786M | 2.8M | 275.68 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $783M | +10% | 8.5M | 92.09 |
|
| American Tower Reit (AMT) | 0.3 | $753M | +9% | 4.6M | 163.57 |
|
| Equinix (EQIX) | 0.3 | $752M | +191% | 722k | 1042.39 |
|
| Ge Vernova (GEV) | 0.3 | $746M | -50% | 635k | 1174.86 |
|
| Travelers Companies (TRV) | 0.3 | $746M | +174% | 2.3M | 330.12 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $722M | +28% | 21M | 34.00 |
|
| Keysight Technologies (KEYS) | 0.3 | $720M | +32% | 2.1M | 350.07 |
|
| Cme (CME) | 0.3 | $719M | +26% | 3.3M | 220.83 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $704M | +158% | 7.6M | 92.27 |
|
| Kinross Gold Corp (KGC) | 0.3 | $698M | NEW | 30M | 23.64 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $695M | +20% | 4.2M | 166.67 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $690M | -4% | 2.1M | 330.46 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $650M | +40% | 40M | 16.16 |
|
| AutoZone (AZO) | 0.3 | $647M | +68% | 202k | 3195.94 |
|
| Monster Beverage Corp (MNST) | 0.3 | $645M | -12% | 6.7M | 96.12 |
|
| Autodesk (ADSK) | 0.3 | $643M | +5% | 3.3M | 194.42 |
|
| BP Sponsored Adr (BP) | 0.3 | $642M | +35% | 17M | 36.95 |
|
| Union Pacific Corporation (UNP) | 0.3 | $641M | -3% | 2.4M | 272.00 |
|
| Ecolab (ECL) | 0.3 | $639M | +2% | 2.3M | 278.61 |
|
| Roper Industries (ROP) | 0.3 | $639M | +40% | 1.9M | 338.39 |
|
| At&t (T) | 0.3 | $636M | +64% | 31M | 20.70 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $629M | -44% | 16M | 39.51 |
|
| Canadian Natl Ry (CNI) | 0.3 | $614M | +8% | 5.2M | 119.23 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $572M | +39% | 2.2M | 260.36 |
|
| Valero Energy Corporation (VLO) | 0.3 | $571M | -22% | 2.2M | 260.44 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $562M | +27% | 1.1M | 526.44 |
|
| Celestica (CLS) | 0.2 | $555M | -30% | 1.5M | 364.75 |
|
| Cadence Design Systems (CDNS) | 0.2 | $545M | 1.5M | 375.32 |
|
|
| Norfolk Southern (NSC) | 0.2 | $545M | +6% | 1.7M | 314.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $542M | -4% | 2.7M | 201.61 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $539M | +52% | 1.6M | 344.32 |
|
| S&p Global (SPGI) | 0.2 | $537M | +250% | 1.3M | 407.26 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $524M | -18% | 5.1M | 103.45 |
|
| Shell Spon Ads (SHEL) | 0.2 | $522M | -6% | 6.7M | 77.54 |
|
| Servicenow (NOW) | 0.2 | $514M | +19% | 5.2M | 99.28 |
|
| Edwards Lifesciences (EW) | 0.2 | $514M | +200% | 5.7M | 90.46 |
|
| Anthem (ELV) | 0.2 | $512M | +7% | 1.3M | 386.73 |
|
| Merck & Co (MRK) | 0.2 | $510M | +35% | 4.0M | 128.50 |
|
| Altria (MO) | 0.2 | $510M | -23% | 7.1M | 71.95 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $507M | -8% | 38M | 13.28 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $505M | +58% | 1.0M | 501.36 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $495M | -3% | 8.6M | 57.62 |
|
| MetLife (MET) | 0.2 | $492M | +87% | 5.8M | 84.61 |
|
| Pepsi (PEP) | 0.2 | $482M | +14% | 3.6M | 135.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $481M | +87% | 3.3M | 144.61 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $481M | -33% | 32M | 15.04 |
|
| Centene Corporation (CNC) | 0.2 | $478M | +10% | 7.5M | 64.19 |
|
| Cintas Corporation (CTAS) | 0.2 | $468M | +34% | 2.8M | 170.08 |
|
| Dex (DXCM) | 0.2 | $463M | +170% | 6.9M | 67.35 |
|
| Philip Morris International (PM) | 0.2 | $443M | -40% | 2.4M | 180.91 |
|
| Comfort Systems USA (FIX) | 0.2 | $439M | -12% | 222k | 1981.95 |
|
| Home Depot (HD) | 0.2 | $439M | -6% | 1.2M | 352.68 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $436M | +135% | 4.5M | 97.06 |
|
| Allstate Corporation (ALL) | 0.2 | $436M | +139% | 1.8M | 237.94 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $435M | +6% | 14M | 31.40 |
|
| Prudential Financial (PRU) | 0.2 | $435M | +57% | 4.0M | 107.93 |
|
| Natera (NTRA) | 0.2 | $408M | +26% | 1.5M | 271.45 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $408M | -12% | 436k | 935.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $406M | +374% | 1.2M | 327.33 |
|
| Msci (MSCI) | 0.2 | $406M | +15% | 724k | 560.04 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $397M | +88% | 332k | 1194.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $397M | +5% | 8.3M | 47.94 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $390M | +87% | 1.6M | 239.01 |
|
| Becton, Dickinson and (BDX) | 0.2 | $385M | +153% | 2.5M | 151.33 |
|
| Nutrien (NTR) | 0.2 | $380M | -49% | 6.0M | 62.94 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $370M | -18% | 45M | 8.17 |
|
| Illinois Tool Works (ITW) | 0.2 | $369M | 1.4M | 270.47 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $367M | +15% | 738k | 496.73 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $366M | -29% | 4.5M | 80.94 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $363M | -29% | 4.0M | 91.68 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.2 | $354M | +24% | 24M | 14.64 |
|
| Jabil Circuit (JBL) | 0.2 | $354M | +8% | 918k | 385.48 |
|
| Las Vegas Sands (LVS) | 0.2 | $341M | -13% | 7.4M | 46.19 |
|
| Micron Technology (MU) | 0.1 | $336M | -88% | 291k | 1154.29 |
|
| Nortonlifelock (GEN) | 0.1 | $335M | +2% | 14M | 24.89 |
|
| TTM Technologies (TTMI) | 0.1 | $330M | -20% | 1.8M | 187.02 |
|
| Dollar General (DG) | 0.1 | $328M | 2.9M | 115.11 |
|
|
| Verisign (VRSN) | 0.1 | $325M | -4% | 1.3M | 251.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $324M | +63% | 24M | 13.36 |
|
| Agnico (AEM) | 0.1 | $322M | -69% | 2.1M | 155.17 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $320M | +154% | 1.7M | 187.08 |
|
| Credicorp (BAP) | 0.1 | $316M | -3% | 810k | 389.58 |
|
| Ally Financial (ALLY) | 0.1 | $315M | 6.9M | 45.95 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $312M | +38% | 2.4M | 132.52 |
|
| Intercontinental Exchange (ICE) | 0.1 | $312M | +40% | 2.5M | 123.11 |
|
| Incyte Corporation (INCY) | 0.1 | $311M | -3% | 2.7M | 113.36 |
|
| Host Hotels & Resorts (HST) | 0.1 | $304M | +11% | 13M | 23.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $300M | -11% | 250k | 1199.43 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $297M | +23% | 6.0M | 49.82 |
|
| Wal-Mart Stores (WMT) | 0.1 | $295M | +74% | 2.6M | 113.26 |
|
| AmerisourceBergen (COR) | 0.1 | $294M | 1.0M | 282.98 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $290M | +390% | 2.1M | 137.74 |
|
| Cooper Cos (COO) | 0.1 | $287M | +88% | 4.0M | 71.71 |
|
| Johnson & Johnson (JNJ) | 0.1 | $287M | +12% | 1.1M | 253.97 |
|
| Rockwell Automation (ROK) | 0.1 | $283M | -5% | 572k | 495.08 |
|
| FedEx Corporation (FDX) | 0.1 | $282M | 902k | 313.13 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $281M | +113% | 1.1M | 263.26 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $277M | -2% | 1.6M | 176.46 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $269M | -9% | 20M | 13.22 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $267M | +223% | 1.0M | 261.37 |
|
| Encana Corporation (OVV) | 0.1 | $267M | -35% | 5.1M | 52.63 |
|
| Dynatrace Com New (DT) | 0.1 | $265M | +16% | 6.0M | 43.91 |
|
| Penumbra (PEN) | 0.1 | $264M | +108% | 835k | 315.75 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $261M | NEW | 3.5M | 74.89 |
|
| Everpure Cl A (P) | 0.1 | $260M | -13% | 3.3M | 78.79 |
|
| Generac Holdings (GNRC) | 0.1 | $260M | -14% | 888k | 292.81 |
|
| Godaddy Cl A (GDDY) | 0.1 | $260M | +14% | 3.1M | 84.88 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $260M | +281% | 25M | 10.49 |
|
| Ross Stores (ROST) | 0.1 | $258M | +78% | 1.2M | 212.85 |
|
| Globe Life (GL) | 0.1 | $257M | +2% | 1.4M | 178.68 |
|
| Steris Shs Usd (STE) | 0.1 | $256M | +134% | 1.2M | 210.57 |
|
| United Rentals (URI) | 0.1 | $256M | 226k | 1132.89 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $255M | -9% | 1.8M | 138.14 |
|
| Docusign (DOCU) | 0.1 | $248M | +5% | 5.6M | 44.42 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $247M | +10% | 2.9M | 86.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246M | +129% | 394k | 623.54 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $245M | -11% | 71M | 3.47 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $245M | +28% | 1.8M | 132.83 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $245M | -16% | 3.7M | 65.67 |
|
| Republic Services (RSG) | 0.1 | $243M | +10% | 1.1M | 213.08 |
|
| Iqvia Holdings (IQV) | 0.1 | $242M | +25% | 1.3M | 193.22 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $241M | NEW | 928k | 259.75 |
|
| Hubspot (HUBS) | 0.1 | $241M | +46% | 1.3M | 182.51 |
|
| NetApp (NTAP) | 0.1 | $238M | +55% | 1.5M | 154.76 |
|
| Exelixis (EXEL) | 0.1 | $238M | -9% | 4.4M | 54.41 |
|
| PG&E Corporation (PCG) | 0.1 | $237M | +22% | 14M | 16.82 |
|
| Frontline (FRO) | 0.1 | $233M | +15% | 6.7M | 34.75 |
|
| Lowe's Companies (LOW) | 0.1 | $231M | -20% | 1.0M | 220.49 |
|
| Nike CL B (NKE) | 0.1 | $231M | +10174% | 5.6M | 41.05 |
|
| Trimble Navigation (TRMB) | 0.1 | $230M | +191% | 4.5M | 51.18 |
|
| Block Cl A (XYZ) | 0.1 | $230M | -8% | 3.0M | 76.00 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $228M | -30% | 443k | 515.23 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $228M | +122% | 423k | 538.81 |
|
| Ventas (VTR) | 0.1 | $228M | +547% | 2.6M | 88.80 |
|
| Medpace Hldgs (MEDP) | 0.1 | $227M | +8% | 429k | 529.59 |
|
| Waste Management (WM) | 0.1 | $227M | +26% | 1.0M | 222.88 |
|
| Zoetis Cl A (ZTS) | 0.1 | $226M | +58% | 3.1M | 71.86 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $225M | +34% | 1.2M | 185.14 |
|
| Insulet Corporation (PODD) | 0.1 | $224M | +19% | 1.5M | 152.25 |
|
| Match Group (MTCH) | 0.1 | $224M | -15% | 5.9M | 38.05 |
|
| General Dynamics Corporation (GD) | 0.1 | $222M | -2% | 626k | 354.24 |
|
| ResMed (RMD) | 0.1 | $220M | +150% | 1.1M | 194.88 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $217M | -8% | 522k | 415.29 |
|
| Vulcan Materials Company (VMC) | 0.1 | $216M | -4% | 732k | 295.01 |
|
| Cognex Corporation (CGNX) | 0.1 | $216M | +46% | 3.0M | 72.42 |
|
| Abbvie (ABBV) | 0.1 | $216M | +601% | 857k | 251.64 |
|
| Dropbox Cl A (DBX) | 0.1 | $215M | -8% | 7.8M | 27.47 |
|
| Mettler-Toledo International (MTD) | 0.1 | $214M | +24% | 168k | 1277.51 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $212M | +1081% | 702k | 302.70 |
|
| L3harris Technologies (LHX) | 0.1 | $211M | +31% | 726k | 290.59 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $211M | +15% | 1.4M | 148.69 |
|
| Tapestry (TPR) | 0.1 | $208M | +13% | 1.4M | 146.38 |
|
| Dycom Industries (DY) | 0.1 | $207M | +3% | 409k | 505.59 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $205M | +72% | 6.1M | 33.52 |
|
| Flex Ord (FLEX) | 0.1 | $204M | NEW | 1.3M | 162.07 |
|
| Rogers Communications CL B (RCI) | 0.1 | $203M | +43% | 6.2M | 32.50 |
|
| Phillips 66 (PSX) | 0.1 | $202M | +49% | 1.2M | 169.05 |
|
| Vicor Corporation (VICR) | 0.1 | $202M | 531k | 379.78 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $199M | +47% | 6.3M | 31.67 |
|
| DaVita (DVA) | 0.1 | $198M | -19% | 889k | 222.48 |
|
| CF Industries Holdings (CF) | 0.1 | $198M | +67% | 1.8M | 108.26 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $195M | +80% | 5.0M | 38.73 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $194M | 753k | 257.91 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $190M | +281% | 3.2M | 60.40 |
|
| Tfii Cn (TFII) | 0.1 | $189M | +192% | 1.3M | 143.74 |
|
| Open Text Corp (OTEX) | 0.1 | $185M | +446% | 8.4M | 22.14 |
|
| Workday Cl A (WDAY) | 0.1 | $184M | +25% | 1.5M | 122.42 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $183M | +222% | 2.6M | 70.53 |
|
| Align Technology (ALGN) | 0.1 | $181M | 1.1M | 168.66 |
|
|
| Brinker International (EAT) | 0.1 | $179M | -8% | 1.1M | 168.00 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $179M | -33% | 236k | 758.55 |
|
| Totalenergies Se Act (TTE) | 0.1 | $178M | -43% | 2.3M | 77.71 |
|
| Mueller Industries (MLI) | 0.1 | $176M | -6% | 1.4M | 122.93 |
|
| Domino's Pizza (DPZ) | 0.1 | $174M | +11% | 586k | 296.04 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $173M | +15% | 7.2M | 23.94 |
|
| Ensign (ENSG) | 0.1 | $172M | +134% | 1.1M | 160.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $172M | -29% | 230k | 748.89 |
|
| Etsy (ETSY) | 0.1 | $171M | -30% | 2.3M | 75.33 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $171M | -29% | 462k | 370.59 |
|
| Gap (GAP) | 0.1 | $170M | +100% | 9.1M | 18.68 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $169M | +10% | 15M | 11.15 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $167M | +46% | 1.8M | 93.84 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $166M | -30% | 840k | 197.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $165M | +2355% | 716k | 229.57 |
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $164M | +46% | 2.0M | 83.48 |
|
| Ssr Mining (SSRM) | 0.1 | $164M | -12% | 5.8M | 28.27 |
|
| Dell Technologies CL C (DELL) | 0.1 | $164M | NEW | 379k | 431.46 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $163M | -53% | 1.7M | 94.93 |
|
| IDEX Corporation (IEX) | 0.1 | $163M | +2% | 717k | 226.95 |
|
| Waste Connections (WCN) | 0.1 | $163M | -18% | 977k | 166.62 |
|
| Tenable Hldgs (TENB) | 0.1 | $163M | +18% | 4.4M | 36.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $162M | -72% | 1.4M | 112.35 |
|
| Alcon Ord Shs (ALC) | 0.1 | $161M | +193% | 2.4M | 67.31 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $160M | +51% | 1.5M | 107.44 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $160M | +629% | 1.1M | 142.21 |
|
| Fidelity National Information Services (FIS) | 0.1 | $158M | +34% | 4.1M | 38.88 |
|
| West Pharmaceutical Services (WST) | 0.1 | $158M | -14% | 439k | 359.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $157M | +663% | 577k | 271.95 |
|
| Netflix (NFLX) | 0.1 | $153M | +274% | 2.1M | 71.40 |
|
Past Filings by Arrowstreet Capital, Limited Partnership
SEC 13F filings are viewable for Arrowstreet Capital, Limited Partnership going back to 2010
- Arrowstreet Capital, Limited Partnership 2026 Q2 filed Aug. 13, 2026
- Arrowstreet Capital, Limited Partnership 2026 Q1 filed May 14, 2026
- Arrowstreet Capital, Limited Partnership 2025 Q4 filed Feb. 13, 2026
- Arrowstreet Capital, Limited Partnership 2025 Q3 filed Nov. 13, 2025
- Arrowstreet Capital, Limited Partnership 2025 Q2 filed Aug. 13, 2025
- Arrowstreet Capital, Limited Partnership 2025 Q1 filed May 14, 2025
- Arrowstreet Capital, Limited Partnership 2024 Q4 filed Feb. 12, 2025
- Arrowstreet Capital, Limited Partnership 2024 Q3 filed Nov. 14, 2024
- Arrowstreet Capital, Limited Partnership 2024 Q2 filed Aug. 14, 2024
- Arrowstreet Capital, Limited Partnership 2024 Q1 filed May 15, 2024
- Arrowstreet Capital, Limited Partnership 2023 Q4 filed Feb. 14, 2024
- Arrowstreet Capital, Limited Partnership 2023 Q3 filed Nov. 14, 2023
- Arrowstreet Capital, Limited Partnership 2023 Q2 filed Aug. 14, 2023
- Arrowstreet Capital, Limited Partnership 2023 Q1 filed May 15, 2023
- Arrowstreet Capital, Limited Partnership 2022 Q4 filed Feb. 14, 2023
- Arrowstreet Capital, Limited Partnership 2022 Q3 filed Nov. 14, 2022