13FBOX
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · 13F Holdings
Options Calculator Rankings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

No.55 Data as of 2026Q2
Latest AUM (Q2 2026)
$225.37B
QoQ Change Q1 2026
+$40.62B+22.0%
Holdings
1887
New Buys
379
Adds
845
Reduces
592
Exits
302
Unchanged
71
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.58%4.86%$10.32B27.7M$8.98B24.3M+3.4M+13.99%Add
AMAZON COM INCAMZN
4.27%3.67%$9.62B40.3M$6.79B32.6M+7.8M+23.85%Add
APPLE INCAAPL
3.84%2.67%$8.65B29.9M$4.93B19.4M+10.4M+53.72%Add
NVIDIA CORPORATIONNVDA
3.08%3%$6.95B34.7M$5.54B31.8M+3.0M+9.33%Add
ALPHABET INCGOOGL
2.37%2.65%$5.35B15.0M$4.90B17.0M-2.1M-12.13%Reduce
LAM RESEARCH CORPLRCX
2.36%1.52%$5.32B12.3M$2.82B13.2M-910,620-6.91%Reduce
AAlphabet Inc Class CGOOG
2.25%2.26%$5.06B14.3M$4.18B14.6M-250,197-1.72%Reduce
SSANDISK CORP COMSNDK
2.19%0.97%$4.93B2.2M$1.79B2.8M-654,547-23.18%Reduce
BROADCOM INCAVGO
1.44%3.14%$3.25B8.6M$5.80B18.7M-10.1M-54.14%Reduce
ASML HLDG NVASML
1.29%1.17%$2.91B1.5M$2.17B1.6M-177,659-10.82%Reduce
PALANTIR TECHNOLOGIES INCPLTR
1.06%0.83%$2.39B20.5M$1.53B10.4M+10.1M+96.39%Add
CISCO SYS INCCSCO
1.01%0.74%$2.27B19.3M$1.36B17.6M+1.8M+9.97%Add
MASTERCARD INCORPORATEDMA
0.97%0.99%$2.18B4.2M$1.83B3.7M+570,433+15.56%Add
AMPHENOL CORPAPH
0.93%0.81%$2.10B11.9M$1.50B11.9M+1,576+0.01%Add
SALESFORCE INCCRM
0.92%1.28%$2.08B13.3M$2.36B12.7M+619,395+4.89%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.92%0.3%$2.06B2.1M$561.6M1.4M+704,934+49.18%Add
FORTINET INCFTNT
0.69%0.43%$1.56B10.1M$788.7M9.7M+476,318+4.94%Add
INTUITIVE SURGICAL INCISRG
0.66%0.53%$1.49B3.7M$970.6M2.1M+1.6M+77.84%Add
ARM HOLDINGS PLCARM
0.64%0.08%$1.45B4.1M$143.0M945,152+3.1M+333.23%Add
SUNCOR ENERGY INC NEWSU
0.64%0.93%$1.44B26.7M$1.72B26.1M+663,720+2.54%Add
KLA CORPKLAC
0.63%0.63%$1.42B4.7M$1.17B791,279+3.9M+495.54%Add
ADOBE INC COMADBE
0.62%0.89%$1.39B6.8M$1.65B6.8M-5,253-0.08%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.6%0.21%$1.35B2.8M$387.5M1.1M+1.7M+145.77%Add
PROGRESSIVE CORPPGR
0.59%0.29%$1.33B6.1M$528.1M2.7M+3.4M+128.72%Add
ARISTA NETWORKS INCANET
0.57%0.56%$1.29B7.6M$1.04B8.5M-843,081-9.97%Reduce
COMCAST CORP NEW CL ACMCSA
0.57%0.19%$1.28B52.3M$355.1M12.4M+39.9M+322.87%Add
TJX COS INC NEWTJX
0.56%0.62%$1.27B8.4M$1.15B7.2M+1.1M+15.75%Add
BBARRICK MNG CORPGOLD
0.56%1.05%$1.26B34.4M$1.94B47.4M-13.0M-27.50%Reduce
UNITEDHEALTH GROUP INCUNH
0.56%0.5%$1.25B3.0M$926.9M3.4M-415,158-12.12%Reduce
LUMENTUM HLDGS INCLITE
0.52%0.15%$1.18B1.4M$284.5M404,867+965,704+238.52%Add
MCKESSON CORP COMMCK
0.52%0.61%$1.17B1.6M$1.14B1.3M+239,786+18.27%Add
INTUITINTU
0.52%0.91%$1.17B4.5M$1.68B3.9M+571,609+14.67%Add
MCDONALDS CORPMCD
0.51%0.61%$1.15B4.3M$1.13B3.6M+627,328+17.24%Add
DISNEY WALT CODIS
0.48%0.74%$1.07B11.1M$1.38B14.3M-3.1M-21.98%Reduce
STRYKER CORPORATIONSYK
0.46%0.28%$1.03B3.3M$511.2M1.6M+1.7M+110.99%Add
MEDTRONIC PLCMDT
0.45%0.22%$1.01B12.9M$403.7M4.7M+8.2M+176.70%Add
ASTRAZENECA PLCAZN
0.44%0.49%$1.00B5.3M$914.5M4.7M+654,774+14.07%Add
BOSTON SCIENTIFIC CORP COMBSX
0.44%0.47%$994.2M23.3M$871.7M13.9M+9.4M+67.68%Add
ABBOTT LABORATORIESABT
0.44%0.31%$988.8M10.9M$567.0M5.5M+5.4M+97.33%Add
DANAHER CORP DEL COMDHR
0.44%0.37%$983.5M5.2M$690.1M3.6M+1.5M+41.86%Add
T-MOBILE US INC COMTMUS
0.43%0.13%$958.4M5.7M$237.6M1.1M+4.6M+405.14%Add
LINDE PLCLIN
0.42%0.44%$957.3M1.8M$805.5M1.6M+220,010+13.54%Add
BBANK OF AMER CORPBAC
0.42%0.29%$948.0M16.6M$530.5M10.9M+5.8M+52.91%Add
BOOKING HOLDINGS INC COMBKNG
0.42%0.6%$937.1M5.3M$1.10B261,383+5.0M+1,911.37%Add
AON PLC SHS CL AAON
0.38%0.14%$867.3M2.6M$257.4M797,418+1.8M+227.90%Add
HCA HEALTHCARE INCHCA
0.38%0.55%$861.5M2.2M$1.02B2.2M+44,227+2.04%Add
WELLS FARGO CO NEWWFC
0.38%0.08%$856.1M10.4M$147.5M1.9M+8.5M+459.23%Add
UBS GROUP AGUBS
0.37%0.39%$844.2M17.0M$728.3M18.9M-1.8M-9.63%Reduce
CHUBB LIMITEDCB
0.37%0.23%$838.6M2.5M$425.5M1.3M+1.2M+88.52%Add
CIENA CORPCIEN
0.37%0.29%$822.7M1.7M$539.0M1.4M+288,552+20.78%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow