Arrowstreet Capital, Limited Partnership
About Arrowstreet Capital, Limited Partnership’s 13F portfolio
Arrowstreet Capital, Limited Partnership is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Arrowstreet Capital, Limited Partnership reported $225.4B across 1,887 US-listed positions (). Its largest position is MICROSOFT CORP (MSFT) at 4.6% of the reported book, and its ten biggest holdings make up 28% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 4.6% | 27.7M | $10.3B |
| 2 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 4.3% | 40.3M | $9.6B |
| 3 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 3.8% | 29.9M | $8.6B |
| 4 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 3.1% | 34.7M | $7.0B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 2.4% | 15.0M | $5.4B |
| 6 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 2.4% | 12.3M | $5.3B |
| 7 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 2.2% | 14.3M | $5.1B |
| 8 |  NASDAQ: SNDK SANDISK CORP | $1,499.37 +1.26% | 2.2% | 2.2M | $4.9B |
| 9 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 1.4% | 8.6M | $3.2B |
| 10 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 1.3% | 1.5M | $2.9B |
| 11 |  NASDAQ: PLTR PALANTIR TECHNOLOGIES INC | $177.50 +2.76% | 1.1% | 20.5M | $2.4B |
| 12 |  NASDAQ: CSCO CISCO SYS INC | $112.36 +1.13% | 1.0% | 19.3M | $2.3B |
| 13 |  NYSE: MA MASTERCARD INCORPORATED | $598.47 −0.15% | 1.0% | 4.2M | $2.2B |
| 14 |  NYSE: APH AMPHENOL CORP | $161.34 +1.61% | 0.9% | 11.9M | $2.1B |
| 15 |  NYSE: CRM SALESFORCE INC | $205.62 −0.03% | 0.9% | 13.3M | $2.1B |
| 16 |  NASDAQ: STX SEAGATE TECHNOLOGY HLDNGS PL | $846.37 +3.01% | 0.9% | 2.1M | $2.1B |
| 17 |  NASDAQ: FTNT FORTINET INC | $157.54 +2.53% | 0.7% | 10.1M | $1.6B |
| 18 |  NASDAQ: ISRG INTUITIVE SURGICAL INC | $370.42 −0.38% | 0.7% | 3.7M | $1.5B |
| 19 |  NASDAQ: ARM ARM HOLDINGS PLC | $251.06 +3.93% | 0.6% | 4.1M | $1.5B |
| 20 |  NYSE: SU SUNCOR ENERGY INC NEW | $65.67 +0.47% | 0.6% | 26.7M | $1.4B |
| 21 |  NASDAQ: KLAC KLA CORP | $183.83 +0.27% | 0.6% | 4.7M | $1.4B |
| 22 |  NASDAQ: ADBE ADOBE INC | $273.47 −0.16% | 0.6% | 6.8M | $1.4B |
| 23 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 0.6% | 2.8M | $1.3B |
| 24 |  NYSE: PGR PROGRESSIVE CORP | $222.51 +0.19% | 0.6% | 6.1M | $1.3B |
| 25 |  NYSE: ANET ARISTA NETWORKS INC | $202.25 +5.92% | 0.6% | 7.6M | $1.3B |
Showing 1–25 of 500 positions on this page — of 1,887 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology37%
- Healthcare12%
- Financial Services9.8%
- Consumer Cyclical9.4%
- Communication Services7.3%
- Industrials5.2%
- Basic Materials3.4%
- Energy2.9%
- Consumer Defensive2.0%
- Real Estate1.7%
- Utilities0.4%
- AddedMSFTMICROSOFT CORP+14.0%$10.3B
- AddedAMZNAMAZON COM INC+23.8%$9.6B
- AddedAAPLAPPLE INC+53.7%$8.6B
- AddedNVDANVIDIA CORPORATION+9.3%$7.0B
- AddedPLTRPALANTIR TECHNOLOGIES INC+96.4%$2.4B
- AddedCSCOCISCO SYS INC+10.0%$2.3B
- AddedMAMASTERCARD INCORPORATED+15.6%$2.2B
- AddedAPHAMPHENOL CORP+0.0%$2.1B
- AddedCRMSALESFORCE INC+4.9%$2.1B
- AddedSTXSEAGATE TECHNOLOGY HLDNGS PL+49.2%$2.1B
- ReducedGOOGLALPHABET INC−12.1%$5.4B
- ReducedLRCXLAM RESEARCH CORP−6.9%$5.3B
- ReducedGOOGALPHABET INC−1.7%$5.1B
- ReducedSNDKSANDISK CORP−23.2%$4.9B
- ReducedAVGOBROADCOM INC−54.1%$3.2B
- ReducedASMLASML HLDG NV−10.8%$2.9B
- ReducedADBEADOBE INC−0.1%$1.4B
- ReducedANETARISTA NETWORKS INC−10.0%$1.3B
- ReducedBBARRICK MNG CORP−27.5%$1.3B
- ReducedUNHUNITEDHEALTH GROUP INC−12.1%$1.3B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  FSM FORTUNA MINING CORP. | 13G | 6.4% | 19.7M | Filed 13 NOV 2025 |
| 2 |  DBX Dropbox Inc | 13G | 5.4% | 8.5M | Filed 15 MAY 2026 |
| 3 |  LOVE Lovesac Co | 13G | 5.3% | 781K | Filed 13 FEB 2026 |
| 4 |  NRDS NerdWallet Inc | 13G | 5.2% | 1.8M | Filed 15 MAY 2026 |
| 5 |  PLAY Dave and Buster's Entertainment, Inc | 13G | 5.2% | 1.8M | Filed 13 AUG 2026 |
Showing all 5 disclosed stakes.
Reading Arrowstreet Capital, Limited Partnership’s 13F portfolio
Arrowstreet Capital, Limited Partnership’s $225.4B 13F book is spread across 1,887 reported positions and is moderately diversified, the ten largest names accounting for 28%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are MSFT, AMZN, AAPL, NVDA and GOOGL, led by MICROSOFT CORP (MSFT) at 4.6% of the portfolio. The heaviest sector exposure is Technology (37%), then Healthcare (12%).
What Arrowstreet Capital, Limited Partnership changed last quarter
Between 2026-03-31 and Q2 2026, Arrowstreet Capital, Limited Partnership was a net buyer: it opened 382 new positions and added to 843 more, while trimming 591 and closing 305 outright. Against a 1,887-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was MICROSOFT CORP (MSFT), and its biggest reduction was ALPHABET INC (GOOGL).
What a 13F does and doesn’t reveal
A 13F captures only Arrowstreet Capital, Limited Partnership’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Arrowstreet Capital, Limited Partnership is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Arrowstreet Capital, Limited Partnership's profile on this page is built directly from those filings.
How current is the 13F data on Arrowstreet Capital, Limited Partnership's page?
It reflects Arrowstreet Capital, Limited Partnership's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Arrowstreet Capital, Limited Partnership files its next quarterly report, this page refreshes automatically.
Can I see Arrowstreet Capital, Limited Partnership's complete list of holdings?
This page highlights Arrowstreet Capital, Limited Partnership's largest positions rather than all 1,887 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Arrowstreet Capital, Limited Partnership's filings.
Does a 13F show everything Arrowstreet Capital, Limited Partnership owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Arrowstreet Capital, Limited Partnership's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Arrowstreet Capital, Limited Partnership made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.