Arrowstreet Capital, Limited Partnership
BOSTON, MA
$225.4bn in 1,887 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$225.4bn
Stocks
1,887
Top 10 share
27.7%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- Kinross GoldKGC0.3% of the fund
- STMicroelectronicsSTM0.1% of the fund
- Tower SemiconductorTSEM0.1% of the fund
- FlexFLEX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- PrologisPLD<0.1% of the fund
- IsharesEWZ<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- EntergyETR<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- V FVFC<0.1% of the fund
- M&T BankMTB<0.1% of the fund
- BrookfieldBN<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.6% of the fund+14%
- Amazon.comAMZN4.3% of the fund+24%
- AppleAAPL3.8% of the fund+54%
- NvidiaNVDA3.1% of the fund+9%
- Palantir TechnologiesPLTR1.1% of the fund+96%
- Cisco SystemsCSCO1.0% of the fund+10%
- MastercardMA1.0% of the fund+16%
- SalesforceCRM0.9% of the fund+5%
- Seagate Technology HoldingsSTX0.9% of the fund+49%
- FortinetFTNT0.7% of the fund+5%
- Intuitive SurgicalISRG0.7% of the fund+78%
- ARM HoldingsARM0.6% of the fund+333%
- Suncor EnergySU0.6% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+146%
- ProgressivePGR0.6% of the fund+129%
- ComcastCMCSA0.6% of the fund+323%
- TJX CompaniesTJX0.6% of the fund+16%
- Lumentum HoldingsLITE0.5% of the fund+239%
- MckessonMCK0.5% of the fund+18%
- IntuitINTU0.5% of the fund+15%
- McDonald'sMCD0.5% of the fund+17%
- StrykerSYK0.5% of the fund+111%
- MedtronicMDT0.4% of the fund+177%
- AstrazenecaAZN0.4% of the fund+14%
- Boston ScientificBSX0.4% of the fund+68%
Cut
Sold some of their stake.
- AlphabetGOOGL2.4% of the fund-12%
- Lam ResearchLRCX2.4% of the fund-7%
- SandiskSNDK2.2% of the fund-23%
- BroadcomAVGO1.4% of the fund-54%
- ASML Holding NVASML1.3% of the fund-11%
- KLAKLAC0.6% of the fund-40%
- Arista NetworksANET0.6% of the fund-10%
- Barrick MiningB0.6% of the fund-28%
- UnitedHealth GroupUNH0.6% of the fund-12%
- Walt DisneyDIS0.5% of the fund-22%
- Booking HoldingsBKNG0.4% of the fund-20%
- UBS Group AGUBS0.4% of the fund-10%
- GE VernovaGEV0.3% of the fund-50%
- Hilton Worldwide HoldingsHLT0.3% of the fund-4%
- Monster BeverageMNST0.3% of the fund-12%
- Union PacificUNP0.3% of the fund-4%
- Canadian Natural ResourcesCNQ0.3% of the fund-45%
- Valero EnergyVLO0.3% of the fund-23%
- CelesticaCLS0.2% of the fund-31%
- TE ConnectivityTEL0.2% of the fund-4%
- CVS HealthCVS0.2% of the fund-19%
- ShellSHEL0.2% of the fund-7%
- Altria GroupMO0.2% of the fund-23%
- NokiaNOK0.2% of the fund-9%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ChevronCVX-100%
- ConocoPhillipsCOP-100%
- First Majestic SilverAG-100%
- Hologic-100%
- PAN American SilverPAAS-100%
- Royal GoldRGLD-100%
- eBayEBAY-100%
- WayfairW-100%
- Spotify TechnologySPOT-100%
- Wix.comWIX-100%
- Hudbay MineralsHBM-100%
- Hecla MiningHL-100%
- BWX TechnologiesBWXT-100%
- Imperial OilIMO-100%
- MosaicMOS-100%
- MGM Resorts InternationalMGM-100%
- Futu HldgsFUTU-100%
- Carnival PLC ADS-100%
- TerexTEX-100%
- Carrier GlobalCARR-100%
- Eldorado GoldEGO-100%
- Coterra EnergyCTRA-100%
- OracleORCL-100%
- FastenalFAST-100%
Holdings
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $1.5bn
- Shares
- 4,094,696
+333%
- Suncor EnergySU
- Share
- 0.6%
- Value
- $1.4bn
- Shares
- 26,749,080
+3%
- Barrick MiningB
- Share
- 0.6%
- Value
- $1.3bn
- Shares
- 34,384,348
-28%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $698m
- Shares
- 29,515,179
New
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $629m
- Shares
- 15,929,234
-45%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $614m
- Shares
- 5,152,780
+9%
- ShellSHEL
- Share
- 0.2%
- Value
- $522m
- Shares
- 6,727,122
-7%
- NokiaNOK
- Share
- 0.2%
- Value
- $507m
- Shares
- 38,172,814
-9%
- Vale S AVALE
- Share
- 0.2%
- Value
- $481m
- Shares
- 31,949,655
-33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.6% | $10.3bn | 27,659,541 | +14% |
| Amazon.comAMZN | 4.3% | $9.6bn | 40,346,851 | +24% |
| AppleAAPL | 3.8% | $8.6bn | 29,889,028 | +54% |
| NvidiaNVDA | 3.1% | $7.0bn | 34,746,375 | +9% |
| AlphabetGOOGL | 2.4% | $5.4bn | 14,972,649 | -12% |
| Lam ResearchLRCX | 2.4% | $5.3bn | 12,269,198 | -7% |
| AlphabetGOOG | 2.2% | $5.1bn | 14,331,673 | Held |
| SandiskSNDK | 2.2% | $4.9bn | 2,169,423 | -23% |
| BroadcomAVGO | 1.4% | $3.2bn | 8,593,712 | -54% |
| ASML Holding NVASML | 1.3% | $2.9bn | 1,463,906 | -11% |
| Palantir TechnologiesPLTR | 1.1% | $2.4bn | 20,517,115 | +96% |
| Cisco SystemsCSCO | 1.0% | $2.3bn | 19,339,431 | +10% |
| MastercardMA | 1.0% | $2.2bn | 4,236,451 | +16% |
| AmphenolAPH | 0.9% | $2.1bn | 11,886,105 | Held |
| SalesforceCRM | 0.9% | $2.1bn | 13,278,612 | +5% |
| Seagate Technology HoldingsSTX | 0.9% | $2.1bn | 2,138,429 | +49% |
| FortinetFTNT | 0.7% | $1.6bn | 10,127,342 | +5% |
| Intuitive SurgicalISRG | 0.7% | $1.5bn | 3,744,497 | +78% |
| ARM HoldingsARM | 0.6% | $1.5bn | 4,094,696 | +333% |
| Suncor EnergySU | 0.6% | $1.4bn | 26,749,080 | +3% |
| KLAKLAC | 0.6% | $1.4bn | 4,712,396 | -40% |
| AdobeADBE | 0.6% | $1.4bn | 6,787,022 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $1.3bn | 2,818,252 | +146% |
| ProgressivePGR | 0.6% | $1.3bn | 6,092,628 | +129% |
| Arista NetworksANET | 0.6% | $1.3bn | 7,615,964 | -10% |
| ComcastCMCSA | 0.6% | $1.3bn | 52,306,272 | +323% |
| TJX CompaniesTJX | 0.6% | $1.3bn | 8,366,623 | +16% |
| Barrick MiningB | 0.6% | $1.3bn | 34,384,348 | -28% |
| UnitedHealth GroupUNH | 0.6% | $1.3bn | 3,010,223 | -12% |
| Lumentum HoldingsLITE | 0.5% | $1.2bn | 1,370,571 | +239% |
| MckessonMCK | 0.5% | $1.2bn | 1,551,950 | +18% |
| IntuitINTU | 0.5% | $1.2bn | 4,468,170 | +15% |
| McDonald'sMCD | 0.5% | $1.2bn | 4,265,113 | +17% |
| Walt DisneyDIS | 0.5% | $1.1bn | 11,134,781 | -22% |
| StrykerSYK | 0.5% | $1.0bn | 3,282,207 | +111% |
| MedtronicMDT | 0.4% | $1.0bn | 12,892,710 | +177% |
| AstrazenecaAZN | 0.4% | $1.0bn | 5,307,020 | +14% |
| Boston ScientificBSX | 0.4% | $994m | 23,293,913 | +68% |
| Abbott LaboratoriesABT | 0.4% | $989m | 10,897,178 | +97% |
| DanaherDHR | 0.4% | $983m | 5,163,059 | +42% |
| T-Mobile USTMUS | 0.4% | $958m | 5,713,699 | +405% |
| LindeLIN | 0.4% | $957m | 1,844,738 | +14% |
| Bank of AmericaBAC | 0.4% | $948m | 16,638,101 | +53% |
| Booking HoldingsBKNG | 0.4% | $937m | 5,257,377 | -20% |
| AonAON | 0.4% | $867m | 2,614,754 | +228% |
| HCA HealthcareHCA | 0.4% | $861m | 2,209,485 | +2% |
| Wells Fargo & CompanyWFC | 0.4% | $856m | 10,359,027 | +459% |
| UBS Group AGUBS | 0.4% | $844m | 17,034,727 | -10% |
| ChubbCB | 0.4% | $839m | 2,461,009 | +89% |
| CienaCIEN | 0.4% | $823m | 1,677,029 | +21% |
| Cigna GroupCI | 0.3% | $785m | 2,849,302 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $783m | 8,498,380 | +10% |
| American TowerAMT | 0.3% | $753m | 4,603,218 | +10% |
| EquinixEQIX | 0.3% | $752m | 721,503 | +192% |
| GE VernovaGEV | 0.3% | $746m | 635,016 | -50% |
| Travelers CompaniesTRV | 0.3% | $746m | 2,258,732 | +175% |
| Chipotle Mexican GrillCMG | 0.3% | $722m | 21,242,855 | +29% |
| Keysight TechnologiesKEYS | 0.3% | $719m | 2,055,254 | +33% |
| CME GroupCME | 0.3% | $719m | 3,255,443 | +26% |
| Charles SchwabSCHW | 0.3% | $704m | 7,632,441 | +159% |
| Kinross GoldKGC | 0.3% | $698m | 29,515,179 | New |
| Marsh & McLennan CompaniesMRSH | 0.3% | $695m | 4,170,110 | +21% |
| Hilton Worldwide HoldingsHLT | 0.3% | $690m | 2,086,556 | -4% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $649m | 40,190,550 | +41% |
| AutozoneAZO | 0.3% | $647m | 202,358 | +69% |
| Monster BeverageMNST | 0.3% | $645m | 6,710,230 | -12% |
| AutodeskADSK | 0.3% | $643m | 3,305,683 | +5% |
| BPBP | 0.3% | $642m | 17,366,858 | +36% |
| Union PacificUNP | 0.3% | $641m | 2,357,775 | -4% |
| EcolabECL | 0.3% | $639m | 2,293,546 | +2% |
| Roper TechnologiesROP | 0.3% | $639m | 1,887,401 | +41% |
| AT&TT | 0.3% | $636m | 30,708,439 | +64% |
| Canadian Natural ResourcesCNQ | 0.3% | $629m | 15,929,234 | -45% |
| Canadian National RailwayCNI | 0.3% | $614m | 5,152,780 | +9% |
| DatadogDDOG | 0.3% | $572m | 2,195,554 | +40% |
| Valero EnergyVLO | 0.3% | $571m | 2,192,092 | -23% |
| Idexx LaboratoriesIDXX | 0.2% | $562m | 1,067,078 | +27% |
| CelesticaCLS | 0.2% | $555m | 1,521,260 | -31% |
| Cadence Design SystemsCDNS | 0.2% | $545m | 1,452,385 | Held |
| Norfolk SouthernNSC | 0.2% | $545m | 1,732,049 | +6% |
| TE ConnectivityTEL | 0.2% | $542m | 2,689,170 | -4% |
| Sherwin-WilliamsSHW | 0.2% | $538m | 1,563,851 | +52% |
| S&P GlobalSPGI | 0.2% | $537m | 1,317,894 | +251% |
| CVS HealthCVS | 0.2% | $524m | 5,069,263 | -19% |
| ShellSHEL | 0.2% | $522m | 6,727,122 | -7% |
| ServiceNowNOW | 0.2% | $514m | 5,179,669 | +20% |
| Edwards LifesciencesEW | 0.2% | $514m | 5,677,344 | +200% |
| Elevance HealthELV | 0.2% | $512m | 1,323,163 | +8% |
| MerckMRK | 0.2% | $510m | 3,966,523 | +35% |
| Altria GroupMO | 0.2% | $510m | 7,082,195 | -23% |
| NokiaNOK | 0.2% | $507m | 38,172,814 | -9% |
| Thermo Fisher ScientificTMO | 0.2% | $505m | 1,007,394 | +59% |
| Bristol-Myers SquibbBMY | 0.2% | $495m | 8,585,846 | -3% |
| MetLifeMET | 0.2% | $491m | 5,808,715 | +87% |
| PepsiCoPEP | 0.2% | $482m | 3,563,096 | +15% |
| Bank of New York MellonBNY | 0.2% | $481m | 3,326,459 | +88% |
| Vale S AVALE | 0.2% | $481m | 31,949,655 | -33% |
| CenteneCNC | 0.2% | $478m | 7,452,257 | +10% |
| CintasCTAS | 0.2% | $468m | 2,750,368 | +35% |
| DexcomDXCM | 0.2% | $463m | 6,873,273 | +170% |
Showing the largest 100 of 1,887.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.3% since 30 June 2025.
Where the money is
Technology35.9%
Health care12.3%
Financial services11.9%
Retail & consumer10.0%
Industrials7.8%
Media & telecom7.2%
Materials3.6%
Energy3.0%
Real estate2.3%
Everyday goods2.2%
Utilities0.9%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.