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Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

$225Billion | No. of Holdings #1883

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance

2026 Q2+9.98%
YTD+7.68%
2025+16.38%

About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $225.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AMZN, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORPORATION (CVX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), PERMIAN RESOURCES CORP (PR) and CORNING INC (GLW). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in KINROSS GOLD CORP (KGC), STMICROELECTRONICS N V (STM) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHEQUITY INC (HQY), ALIBABA GROUP HLDG LTD (BABA) and NIKE INC (NKE).
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$225Billion
  as of Aug 13, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that ARROWSTREET CAPITAL, LIMITED PARTNERSHIP made a return of 9.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinross gold corp697,850,000
stmicroelectronics n v260,695,000
tower semiconductor ltd241,104,000
flex ltd203,793,000
dell technologies inc163,578,000
prologis inc.146,863,000
ishares inc123,222,000
cardinal health inc123,081,000
New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker% Inc.
healthequity inc34,628
alibaba group hldg ltd25,665
nike inc10,174
gartner inc7,564
ishares inc2,941
gallagher arthur j & co2,355
everest group ltd1,122
corebridge finl inc1,086
Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker% Reduced
vertiv holdings co-89.64
micron technology inc-88.28
coeur mng inc-84.55
freeport mcmoran inc-83.44
trane technologies plc-73.46
wheaton precious metals corp-72.97
agnico eagle mines ltd-69.22
united parcel svcs inc-66.89
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Sector Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 31.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology31.4
Others17.5
Healthcare11.4
Financial Services10.1
Consumer Cyclical10
Communication Services6.6
Industrials5.1
Real Estate2.4
Consumer Defensive2.1
Basic Materials1.6
Energy1.2

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.9
MEGA-CAP32.2
UNALLOCATED17.6
MID-CAP7.2
SMALL-CAP1.7

Stocks belong to which Index?

About 72.3% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.3
Others27.7
RUSSELL 20007
Top 5 Winners (%)%
sandisk corp
228.0 %
BAND
bandwidth inc
203.6 %
SIMO
silicon motion technology co
195.0 %
OUST
ouster inc
187.4 %
VPG
vishay precision group inc
185.2 %
Top 5 Winners ($)$
sandisk corp
4090.6 M
LRCX
lam research corp
2795.2 M
MU
micron technology inc
1131.9 M
GOOG
alphabet inc
1117.5 M
AMZN
amazon com inc
1096.5 M
Top 5 Losers (%)%
EMBC
embecta corp
-61.7 %
CVNA
carvana co
-52.4 %
drilling tools intl corp
-45.2 %
MTBC
carecloud inc
-38.7 %
INTU
intuit
-38.1 %
Top 5 Losers ($)$
INTU
intuit
-716.8 M
PLTR
palantir technologies inc
-458.3 M
CRM
salesforce inc
-389.2 M
BSX
boston scientific corp
-373.2 M
SU
suncor energy inc new
-328.1 M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has 1883 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. was the most profitable stock for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP last quarter.

$206.40BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holding in Ishares Inc over time
0.06%3,571,650
$123.22M
0.06%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holding in Agnico Eagle Mines Ltd over time
0.14%2,075,860
$322.10M
0.14%
decreased 69.22 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holding in Alamos Gold Inc over time
0.05%3,714,830
$112.58M
0.05%
decreased 48.22 percentreduced