ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK

1164508

Location

BOSTON, MA

Portfolio Value

Mega $222,648,119,742

Diversification

Diversified

Reports for

ARROWSTREET CAPITAL HOLDING LLC

Files via

Russell Investments Group, Ltd. Columbia Management Investment Advisers, LLC

Filing Date

Global Rank

#48 / 8,651 ▲ 1

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

+43.2%

Period ended 58 days ago

Filed Aug 13, 2026 · 14d

26 quarters · since Mar 2020

Portfolio Concentration

1,865 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.3 pts

Top 5

20.6%

+0.8 pts

Top 10

29.1%

+1.4 pts

HHI

122

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$83,632,357,838	290
Healthcare	12.8%	$28,521,035,806	254
Financial Services	11.9%	$26,500,107,238	389
Consumer Cyclical	10.5%	$23,443,440,186	191
Communication Services	7.6%	$17,012,199,097	71
Industrials	6.4%	$14,145,544,956	233
Basic Materials	3.9%	$8,692,279,492	93
Energy	3.7%	$8,280,612,261	81
Real Estate	2.4%	$5,323,220,056	128
Consumer Defensive	2.3%	$5,162,143,122	77
Utilities	0.8%	$1,768,994,882	56
Unclassified	0.1%	$166,184,808	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+39,936,908	52,306,272	$1,284,118,977
INFY	Infosys Ltd	+18,252,064	24,742,422	$259,548,006
PBR	Petrobras - Petroleo Brasileiro SA	+16,477,060	64,398,248	$1,003,879,986
T	At&T Inc.	+12,039,534	30,708,439	$635,664,687
AAPL	Apple Inc.	+10,445,838	29,889,028	$8,648,689,142
PLTR	Palantir Technologies Inc.	+10,070,156	20,517,115	$2,393,731,807
NU	Nu Holdings Ltd.	+9,429,545	24,231,936	$323,738,664
BSX	Boston Scientific Corp	+9,402,245	23,293,913	$994,184,206
WFC	Wells Fargo & Company/Mn	+8,506,662	10,359,027	$856,069,991
MDT	Medtronic plc	+8,233,285	12,892,710	$1,008,596,703
AMZN	Amazon Com Inc	+7,768,680	40,346,851	$9,616,268,467
OTEX	Open Text Corp	+6,822,348	8,350,918	$184,972,833
BAC	Bank Of America Corp /De/	+5,757,049	16,638,101	$948,038,994
NKE	NIKE, Inc.	+5,560,665	5,615,316	$230,508,721
ABT	Abbott Laboratories	+5,374,956	10,897,178	$988,809,931
BKNG	Booking Holdings Inc.	+4,995,994	5,257,377	$937,074,876
CMG	Chipotle Mexican Grill Inc	+4,764,607	21,242,855	$722,257,070
SCHW	Schwab Charles Corp	+4,680,363	7,632,441	$704,245,331
BGC	BGC Group, Inc.	+4,649,638	6,171,804	$65,976,584
TMUS	T-Mobile US, Inc.	+4,582,576	5,713,699	$958,358,733
BP	Bp PLC	+4,552,874	17,366,858	$641,705,403
GAP	Gap Inc	+4,549,057	9,093,286	$169,862,582
VISN	Vistance Networks, Inc.	+4,365,840	4,830,497	$61,733,751
DXCM	Dexcom Inc	+4,328,170	6,873,273	$462,914,936
BKD	Brookdale Senior Living Inc.	+3,922,450	5,689,259	$91,540,177
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−23,659,559	4,321,714	$70,530,372
VALE	Vale S.A.	−15,998,048	31,949,655	$480,522,811
B	Barrick Mining Corp	−13,040,677	34,384,348	$1,262,937,102
CNQ	CANADIAN NATURAL RESOURCES Ltd	−13,027,111	15,929,234	$629,204,743
ITUB	Itau Unibanco Holding S.A.	−10,180,016	45,301,864	$370,116,228
AVGO	Broadcom Inc.	−10,145,294	8,593,712	$3,246,274,708
FCX	Freeport-Mcmoran Inc	−9,380,069	1,861,901	$117,094,953
BBD	Bank Bradesco	−8,790,677	70,716,729	$245,387,049
FSM	Fortuna Mining Corp.	−8,404,233	6,564,537	$55,470,337
NEM	NEWMONT Corp /DE/	−5,846,225	420,891	$39,311,219
NTR	Nutrien Ltd.	−5,797,862	6,031,028	$379,653,212
PR	Permian Resources Corp	−5,628,215	49,110	$904,115
DVN	Devon Energy Corp/De	−4,761,323	419,359	$17,327,913
LUV	Southwest Airlines Co	−4,705,282	153,001	$7,867,311
SVM	Silvercorp Metals Inc	−4,669,621	519,436	$5,246,303
AEM	Agnico Eagle Mines Ltd	−4,669,228	2,075,861	$322,028,316
MDLZ	Mondelez International, Inc.	−4,448,149	470,698	$27,225,172
CAG	Conagra Brands Inc.	−3,976,282	3,346,719	$45,046,837
WPM	Wheaton Precious Metals Corp.	−3,885,892	1,439,465	$161,680,708
NOK	Nokia Corp	−3,682,619	38,172,814	$506,934,969
WT	WisdomTree, Inc.	−3,646,538	487,892	$8,264,890
AGI	Alamos Gold Inc	−3,459,012	3,714,830	$112,707,942
BTE	Baytex Energy Corp.	−3,398,637	18,604,481	$74,417,924
LUMN	Lumen Technologies, Inc.	−3,176,681	4,777,625	$36,692,160
DIS	Walt Disney Co	−3,137,668	11,134,781	$1,071,722,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KGC	Kinross Gold Corp	29,515,179	$697,148,527
STM	STMicroelectronics N.V.	3,481,035	$260,694,711
TSEM	Tower Semiconductor Ltd	928,208	$241,928,133
FLEX	Flex Ltd.	1,257,439	$203,793,138
DELL	Dell Technologies Inc.	379,127	$163,578,135
PLD	Prologis, Inc.	1,084,098	$146,862,756
CAH	Cardinal Health Inc	518,107	$123,081,498
GILD	Gilead Sciences, Inc.	959,904	$121,274,271
WDC	Western Digital Corp	183,267	$117,056,298
AMD	Advanced Micro Devices Inc	198,184	$115,127,067
CASY	Caseys General Stores Inc	126,911	$100,867,593
KO	Coca Cola Co	1,222,067	$99,317,385
FDXF	FedEx Freight Holding Company, Inc.	648,871	$97,979,521
AIG	American International Group, Inc.	1,249,123	$93,097,137
AMGN	Amgen Inc	245,317	$88,834,192
ETR	Entergy Corp /De/	759,555	$87,242,487
CCI	Crown Castle Inc.	1,151,233	$87,182,875
OGC	OceanaGold Corp	3,381,944	$84,819,155
VFC	V F Corp	5,012,904	$83,615,238
ZG	Zillow Group, Inc.	2,556,799	$80,532,043
MTB	M&T Bank Corp	325,541	$77,482,013
BN	BROOKFIELD Corp /ON/	1,816,951	$77,383,943
RY	Royal Bank Of Canada	353,303	$73,123,121
FRT	Federal Realty Investment Trust	564,681	$69,704,222
TD	Toronto Dominion Bank	568,793	$69,068,533
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,516,943	$766,344,549
CVX	Chevron Corp	1,945,304	$402,483,397
COP	Conocophillips	2,310,281	$304,957,092
AG	First Majestic Silver Corp	12,166,588	$261,338,310
PAAS	Pan American Silver Corp	3,371,454	$184,182,532
RGLD	Royal Gold Inc	717,395	$182,569,853
EBAY	Ebay Inc	1,858,769	$169,185,154
W	Wayfair Inc.	1,969,981	$148,162,271
SPOT	Spotify Technology S.A.	300,309	$145,622,837
WIX	Wix.com Ltd.	1,585,962	$142,847,597
HBM	Hudbay Minerals Inc.	6,747,236	$141,017,232
HL	Hecla Mining Co/De/	6,357,293	$118,436,368
BWXT	BWX Technologies, Inc.	491,360	$100,478,206
IMO	Imperial Oil Ltd	710,881	$92,997,452
MOS	Mosaic Co	3,240,652	$82,636,626
MGM	MGM Resorts International	2,173,470	$80,440,124
FUTU	Futu Holdings Ltd	586,241	$80,174,319
TEX	Terex Corp	1,238,924	$73,220,408
CARR	CARRIER GLOBAL Corp	1,259,424	$70,918,165
EGO	Eldorado Gold Corp /Fi	1,924,342	$66,062,660
ORCL	Oracle Corp	370,229	$54,464,388
FAST	Fastenal Co	1,154,661	$53,576,270
SWK	Stanley Black & Decker, Inc.	667,722	$47,448,325
OXY	Occidental Petroleum Corp /De/	723,673	$47,038,745
HMY	Harmony Gold Mining Co Ltd	2,768,844	$42,557,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,865 tracked positions · $222,648,119,742 total · filing declares 1,887 positions · $225,366,645,888 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,865 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	29,304,322	-2,317,921	$10,414,585,594	+14.7%	4.68%
MSFT	Microsoft Corp Technology	Added	27,659,541	+3,394,762	$10,317,561,983	+14.9%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,346,851	+7,768,680	$9,616,268,467	+41.7%	4.32%
AAPL	Apple Inc. Technology	Added	29,889,028	+10,445,838	$8,648,689,142	+75.3%	3.88%
NVDA	Nvidia Corp Technology	Added	34,746,375	+2,964,792	$6,952,402,173	+25.4%	3.12%
LRCX	Lam Research Corp Technology	Reduced	12,269,198	-910,620	$5,316,611,569	+88.8%	2.39%
SNDK	Sandisk Corp Technology	Reduced	2,169,423	-654,547	$4,932,682,157	+174.9%	2.22%
AVGO	Broadcom Inc. Technology	Reduced	8,593,712	-10,145,294	$3,246,274,708	−44.0%	1.46%
ASML	Asml Holding NV Technology	Reduced	1,463,906	-177,659	$2,912,353,006	+34.3%	1.31%
PLTR	Palantir Technologies Inc. Technology	Added	20,517,115	+10,070,156	$2,393,731,807	+56.6%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	19,339,431	+1,753,474	$2,271,609,565	+66.5%	1.02%
MA	Mastercard Inc Financial Services	Added	4,236,451	+570,433	$2,175,841,233	+18.8%	0.98%
CRM	Salesforce, Inc. Technology	Added	13,278,612	+619,395	$2,080,227,355	−12.0%	0.93%
STX	Seagate Technology Holdings plc Technology	Added	2,138,429	+704,934	$2,063,583,985	+267.5%	0.93%
FTNT	Fortinet, Inc. Technology	Added	10,127,342	+476,318	$1,555,762,278	+97.3%	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,744,497	+1,638,953	$1,489,111,566	+53.4%	0.67%
ARM	Arm Holdings PLC /Uk Technology	Added	4,094,696	+3,149,544	$1,451,856,360	+915.4%	0.65%
SU	Suncor Energy Inc Energy	Added	26,749,080	+663,720	$1,435,890,614	−16.7%	0.64%
KLAC	Kla Corp Technology	Added	4,712,396	+3,921,117	$1,421,776,997	+22.0%	0.64%
ADBE	Adobe Inc. Technology	Reduced	6,787,022	-5,253	$1,391,475,250	−15.7%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,818,252	+1,671,544	$1,345,912,607	+247.3%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Added	6,092,628	+3,428,801	$1,330,934,586	+152.0%	0.60%
ANET	Arista Networks, Inc. Technology	Reduced	7,615,964	-843,081	$1,293,799,964	+24.6%	0.58%
CMCSA	Comcast Corp Communication Services	Added	52,306,272	+39,936,908	$1,284,118,977	+261.6%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,366,623	+1,138,226	$1,267,543,384	+9.8%	0.57%
B	Barrick Mining Corp Basic Materials	Reduced	34,384,348	-13,040,677	$1,262,937,102	−34.7%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,010,223	-415,158	$1,251,138,985	+35.0%	0.56%
LITE	Lumentum Holdings Inc. Technology	Added	1,370,571	+965,704	$1,176,032,152	+313.3%	0.53%
MCK	Mckesson Corp Healthcare	Added	1,551,950	+239,786	$1,172,653,420	+3.3%	0.53%
INTU	Intuit Inc. Technology	Added	4,468,170	+571,609	$1,166,192,370	−30.8%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,265,113	+627,328	$1,152,902,695	+2.0%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	11,134,781	-3,137,668	$1,071,722,671	−22.1%	0.48%
SYK	Stryker Corp Healthcare	Added	3,282,207	+1,726,569	$1,033,370,051	+102.2%	0.46%
MDT	Medtronic plc Healthcare	Added	12,892,710	+8,233,285	$1,008,596,703	+149.8%	0.45%
AZN	Astrazeneca PLC Healthcare	Added	5,307,020	+654,774	$1,006,317,132	+9.7%	0.45%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	64,398,248	+16,477,060	$1,003,879,986	+5.0%	0.45%
BSX	Boston Scientific Corp Healthcare	Added	23,293,913	+9,402,245	$994,184,206	+14.1%	0.45%
ABT	Abbott Laboratories Healthcare	Added	10,897,178	+5,374,956	$988,809,931	+74.4%	0.44%
DHR	Danaher Corp /De/ Healthcare	Added	5,163,059	+1,523,429	$983,459,478	+42.5%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,713,699	+4,582,576	$958,358,733	+303.4%	0.43%
LIN	Linde PLC Basic Materials	Added	1,844,738	+220,010	$957,308,337	+18.9%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,638,101	+5,757,049	$948,038,994	+78.7%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,257,377	+4,995,994	$937,074,876	−14.9%	0.42%
AON	Aon plc Financial Services	Added	2,614,754	+1,817,336	$867,287,754	+237.0%	0.39%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,209,485	+44,227	$861,456,106	−15.9%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,359,027	+8,506,662	$856,069,991	+480.5%	0.38%
UBS	UBS Group AG Financial Services	Reduced	17,034,727	-1,816,201	$844,241,070	+14.6%	0.38%
CB	Chubb Ltd Financial Services	Added	2,461,009	+1,155,587	$838,564,206	+97.1%	0.38%
CIEN	Ciena Corp Technology	Added	1,677,029	+288,552	$822,683,346	+52.6%	0.37%
CI	Cigna Group Healthcare	Reduced	2,849,302	-10,987	$785,495,575	+3.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.