Arrowstreet Capital, Limited Partnership — 13F Holdings & Portfolio
CIK 1164508 · latest 13F-HR filed 2026-08-13
Arrowstreet Capital, Limited Partnership manages $225.37B in 13F-reported U.S. long-equity assets across 1,887 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.58%), AMZN (4.27%), AAPL (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 382 new positions and exited 305; 956 existing positions rose in reported value and 454 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 9, 2026.
BOSTON, MA 02116
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARROWSTREET CAPITAL GP LLC Control | GENERAL PARTNER since Jan 2014 | Less than 5% | Domestic Entity |
| ARROWSTREET CAPITAL HOLDING LLC Control | LIMITED PARTNER since May 2007 | 75% or more | Domestic Entity |
| HALL, BRANDON, JAMES Control | CHIEF EXECUTIVE OFFICER since Jan 2026 | Less than 5% | Individual |
| VANCE, DEREK, ANDREW Control | CHIEF INVESTMENT OFFICER since Jan 2024 | Less than 5% | Individual |
| BURNETT, ERIC, C. | GENERAL COUNSEL since Jan 2022 | Less than 5% | Individual |
| Kelley, Kimberly, Babbitt | CHIEF COMPLIANCE OFFICER since Jan 2022 | Less than 5% | Individual |
| MANIAR GANDHI, NIRALI, A. | CHIEF FINANCIAL OFFICER since Jun 2013 | Less than 5% | Individual |
| ARROWSTREET CAPITAL HOLDING LLC Control Indirect owner via ARROWSTREET CAPITAL GP LLC | SOLE MEMBER since May 2007 | 75% or more | Domestic Entity |
| CAMPBELL, JOHN, YOUNG Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since May 2007 | General partner, trustee or manager | Individual |
| CLARKE, BRUCE Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since May 2007 | General partner, trustee or manager | Individual |
| CROSSEN, HELEN Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since Jun 2021 | General partner, trustee or manager | Individual |
| FROMSON, SARAH, K. Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since Jun 2018 | General partner, trustee or manager | Individual |
| HALL, BRANDON, JAMES Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since Sep 2025 | General partner, trustee or manager | Individual |
| RATHJENS, PETER Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since May 2007 | General partner, trustee or manager | Individual |
| RYAN, ANTHONY Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since Sep 2012 | General partner, trustee or manager | Individual |
| VANCE, DEREK, ANDREW Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since Apr 2019 | General partner, trustee or manager | Individual |
| VUOLTEENAHO, TUOMO, O. Control Indirect owner via ARROWSTREET CAPITAL HOLDING LLC | MEMBER / BOARD MEMBER since Sep 2012 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedRYAN, ANTHONY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2014
- AddedHALL, BRANDON, JAMES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedHALL, BRANDON, JAMES · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- No longer listedARROWSTREET CAPITAL HOLDING LLC · SOLE MEMBER · 75% or more · indirect via ARROWSTREET GP LLC · control person · listed since May 2007
- AddedARROWSTREET CAPITAL HOLDING LLC · SOLE MEMBER · 75% or more · indirect via ARROWSTREET CAPITAL GP LLC · control person
- No longer listedRATHJENS, PETER · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 1999
- AddedVANCE, DEREK, ANDREW · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- No longer listedKYLE, ALBERT, SIDNEY · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person · listed since Dec 2012
- No longer listedDELONG, THOMAS, JAMES · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person · listed since Sep 2011
- AddedCROSSEN, HELEN · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedKelley, Kimberly, Babbitt · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBURNETT, ERIC, C. · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
- AddedVANCE, DEREK, ANDREW · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedFROMSON, SARAH, K. · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- No longer listedMORRIS, RICHARD, IRVING · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person · listed since Jul 2008
- No longer listedCLARKE, BRUCE · EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Jan 2014
- No longer listedMUTTULINGAM, VAITHEHI · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person · listed since Apr 2013
Older changes (6 more filings)
- No longer listedMCHARDY, KATHERINE, C. · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2013
- AddedBURNETT, ERIC, C. · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedCAMPBELL, JOHN, YOUNG · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedDELONG, THOMAS, JAMES · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedKYLE, ALBERT, SIDNEY · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedMORRIS, RICHARD, IRVING · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedMUTTULINGAM, VAITHEHI · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedRYAN, ANTHONY · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- AddedVUOLTEENAHO, TUOMO, O. · MEMBER / BOARD MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- ChangedCLARKE, BRUCE · indirect via ARROWSTREET CAPITAL HOLDING LLC: title MEMBER → MEMBER / BOARD MEMBER; ownership 25–50% → General partner, trustee or manager
- ChangedRATHJENS, PETER · indirect via ARROWSTREET CAPITAL HOLDING LLC: title MEMBER → MEMBER / BOARD MEMBER; ownership 25–50% → General partner, trustee or manager
- No longer listedARROWSTREET CAPITAL HOLDING LLC · MANAGER · 75% or more · indirect via ARROWSTREET PBJ LLC · control person · listed since May 2007
- No longer listedARROWSTREET GP, INC. · MANAGING MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person · listed since May 2007
- No longer listedARROWSTREET PBJ LLC · GENERAL PARTNER · Less than 5% · control person · listed since May 2007
- No longer listedCAMPBELL, JOHN, YOUNG · CO-DIRECTOR OF RESEARCH · Less than 5% · control person · listed since Jun 1999
- No longer listedCLARKE, BRUCE · SHAREHOLDER · 25–50% · indirect via ARROWSTREET GP, INC. · control person · listed since Jun 1999
- No longer listedRATHJENS, PETER · SHAREHOLDER · 25–50% · indirect via ARROWSTREET GP, INC. · control person · listed since Jun 1999
- AddedARROWSTREET CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
- AddedARROWSTREET CAPITAL HOLDING LLC · SOLE MEMBER · 75% or more · indirect via ARROWSTREET GP LLC · control person
- ChangedCLARKE, BRUCE · title PRESIDENT → EXECUTIVE CHAIRMAN
- ChangedRYAN, ANTHONY · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
- No longer listedHALEY, CAROLYN, P. · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Mar 2013
- AddedMANIAR GANDHI, NIRALI, A. · CHIEF FINANCIAL OFFICER · Less than 5%
- No longer listedMUTTULINGAM, VAITHEHI · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2004
- AddedHALEY, CAROLYN, P. · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedMCHARDY, KATHERINE, C. · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedARROWSTREET CAPITAL HOLDING LLC · LIMITED PARTNER · 75% or more · control person
- ListedARROWSTREET CAPITAL HOLDING LLC · MANAGER · 75% or more · indirect via ARROWSTREET PBJ LLC · control person
- ListedARROWSTREET GP, INC. · MANAGING MEMBER · General partner, trustee or manager · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- ListedARROWSTREET PBJ LLC · GENERAL PARTNER · Less than 5% · control person
- ListedCAMPBELL, JOHN, YOUNG · CO-DIRECTOR OF RESEARCH · Less than 5% · control person
- ListedCLARKE, BRUCE · MEMBER · 25–50% · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- ListedCLARKE, BRUCE · PRESIDENT · Less than 5% · control person
- ListedCLARKE, BRUCE · SHAREHOLDER · 25–50% · indirect via ARROWSTREET GP, INC. · control person
- ListedMUTTULINGAM, VAITHEHI · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedRATHJENS, PETER · MEMBER · 25–50% · indirect via ARROWSTREET CAPITAL HOLDING LLC · control person
- ListedRATHJENS, PETER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedRATHJENS, PETER · SHAREHOLDER · 25–50% · indirect via ARROWSTREET GP, INC. · control person
- ListedRYAN, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$3.71B +75.3%
- SANDISK CORP$3.14B +174.9%
- AMAZON COM INC$2.83B +41.7%
- LAM RESEARCH CORP$2.50B +88.8%
- SEAGATE TECHNOLOGY HLDNGS PL$1.50B +267.5%
Top Trims
- BROADCOM INC-$2.55B -44.0%
- AGNICO EAGLE MINES LTD-$1.05B -76.5%
- CANADIAN NAT RES LTD MED TER-$782.3M -55.4%
- BARRICK MNG CORP-$674.2M -34.8%
- NEWMONT CORP-$639.1M -94.2%
New Positions
- KINROSS GOLD CORP$697.9M
- STMICROELECTRONICS N V$260.7M
- TOWER SEMICONDUCTOR LTD$241.1M
- FLEX LTD$203.8M
- DELL TECHNOLOGIES INC$163.6M
Exited Positions
- EXXON MOBIL CORP$766.3M
- CHEVRON CORPORATION$402.5M
- CONOCOPHILLIPS$305.0M
- FIRST MAJESTIC SILVER CORP$261.1M
- HOLOGIC INC$220.8M
Arrowstreet Capital, Limited Partnership Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $10.32B | 4.58% | 27,659,541 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $9.62B | 4.27% | 40,346,851 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.65B | 3.84% | 29,889,028 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.95B | 3.08% | 34,746,375 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.35B | 2.37% | 14,972,649 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $5.32B | 2.36% | 12,269,198 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.06B | 2.25% | 14,331,673 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $4.93B | 2.19% | 2,169,423 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.25B | 1.44% | 8,593,712 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $2.91B | 1.29% | 1,463,906 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.39B | 1.06% | 20,517,115 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $2.27B | 1.01% | 19,339,431 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.18B | 0.97% | 4,236,451 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $2.10B | 0.93% | 11,886,105 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $2.08B | 0.92% | 13,278,612 | SH |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.06B | 0.92% | 2,138,429 | SH |
| 17 | FORTINET INC | FTNT | 34959E109 | $1.56B | 0.69% | 10,127,342 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.49B | 0.66% | 3,744,497 | SH |
| 19 | ARM HOLDINGS PLC | ARM | 042068205 | $1.45B | 0.64% | 4,094,696 | SH |
| 20 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.44B | 0.64% | 26,749,080 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $1.42B | 0.63% | 4,712,396 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $1.39B | 0.62% | 6,787,022 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.35B | 0.60% | 2,818,252 | SH |
| 24 | PROGRESSIVE CORP | PGR | 743315103 | $1.33B | 0.59% | 6,092,628 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $1.29B | 0.57% | 7,615,964 | SH |
| 26 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.28B | 0.57% | 52,306,272 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $1.27B | 0.56% | 8,366,623 | SH |
| 28 | BARRICK MNG CORP | B | 06849F108 | $1.26B | 0.56% | 34,384,348 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.25B | 0.56% | 3,010,223 | SH |
| 30 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.18B | 0.52% | 1,370,571 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $1.17B | 0.52% | 1,551,950 | SH |
| 32 | INTUIT | INTU | 461202103 | $1.17B | 0.52% | 4,468,170 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $1.15B | 0.51% | 4,265,113 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $1.07B | 0.48% | 11,134,781 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $1.03B | 0.46% | 3,282,207 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $1.01B | 0.45% | 12,892,710 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $1.00B | 0.44% | 5,307,020 | SH |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $994.2M | 0.44% | 23,293,913 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $988.8M | 0.44% | 10,897,178 | SH |
| 40 | DANAHER CORP DEL | DHR | 235851102 | $983.5M | 0.44% | 5,163,059 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $958.4M | 0.43% | 5,713,699 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $957.3M | 0.42% | 1,844,738 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $948.0M | 0.42% | 16,638,101 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $937.1M | 0.42% | 5,257,377 | SH |
| 45 | AON PLC | AON | G0403H108 | $867.3M | 0.38% | 2,614,754 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $861.5M | 0.38% | 2,209,485 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $856.1M | 0.38% | 10,359,027 | SH |
| 48 | UBS GROUP AG | UBS | H42097107 | $844.2M | 0.37% | 17,034,727 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $838.6M | 0.37% | 2,461,009 | SH |
| 50 | CIENA CORP | CIEN | 171779309 | $822.7M | 0.37% | 1,677,029 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $225.37B | 1,887 | 0001164508-26-000035 |
| 2026-03-31 | 2026-05-14 | $184.75B | 1,810 | 0001164508-26-000028 |
| 2025-12-31 | 2026-02-13 | $170.74B | 1,808 | 0001164508-26-000002 |
| 2025-09-30 | 2025-11-13 | $158.59B | 1,827 | 0001164508-25-000009 |
BOSTON, MA 02116