Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001164508 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reported book: $225.4B
Positions: 1,828

Reported book trail

38 quarters on file · 2017 Q1 to 2026 Q2

2017 Q12018 Q22019 Q42021 Q12022 Q22023 Q32025 Q12026 Q2

The book

Top 200 of 1,828 positions · 77% of the book

CutAdded· vs 2026 Q1

MSFT$10.3B▲ +$1.3B AMZN$9.6B▲ +$2.8B AAPL$8.6B▲ +$3.7B NVDA$7.0B▲ +$1.4B GOOGL$5.4B▲ +$450.7M LRCX$5.3B▲ +$2.5B GOOG$5.1B▲ +$880.9M SNDK$4.9B▲ +$3.1B AVGO$3.2B▼ -$2.6B ASML$2.9B▲ +$744.1M PLTR$2.4B▲ +$865.6M CSCO$2.3B▲ +$907.1M MA$2.2B APH$2.1B CRM$2.1B STX$2.1B FTNT$1.6B ISRG$1.5B ARM$1.5B SU$1.4B KLAC$1.4B ADBE$1.4B TSM$1.3B PGR$1.3B ANET$1.3B CMCSA$1.3B TJX$1.3B B$1.3B UNH$1.3B LITE$1.2B MCK$1.2B INTU MCD DIS SYK MDT AZN BSX ABT DHR TMUS LIN BAC BKNG AON HCA WFC UBS CB CIEN CI ORLY AMT EQIX GEV TRV CMG KEYS CME SCHW KGC MRSH HLT PBR AZO MNST ADSK BP UNP ECL ROP T CNQ CNI DDOG VLO IDXX CLS CDNS NSC TEL SHW SPGI CVS SHEL NOW EW ELV MRK MO NOK TMO BMY MET PEP BNY VALE CNC CTAS DXCM PM FIX HD ACGL ALL EQNR PRU NTRA COST JPM MSCI FICO NVO LNG BDX NTR ITUB ITW VRTX AU CL PBR-A JBL LVS MU GEN TTMI DG VRSN NU AEM THC BAP ALLY HIG ICE INCY OVV DT PEN STM P GNRC GDDY

Shares added · vs 2026 Q1

Ranked by dollar move

AAPL$8.6B held · +54% of shares · +$3.7B value+10.45M sh
AMZN$9.6B held · +24% of shares · +$2.8B value+7.77M sh
STX$2.1B held · +49% of shares · +$1.5B value+704.9K sh
NVDA$7.0B held · +9% of shares · +$1.4B value+2.96M sh
MSFT$10.3B held · +14% of shares · +$1.3B value+3.39M sh
ARM$1.5B held · +333% of shares · +$1.3B value+3.15M sh
TSM$1.3B held · +146% of shares · +$958.4M value+1.67M sh
CMCSA$1.3B held · +323% of shares · +$929.0M value+39.94M sh
CSCO$2.3B held · +10% of shares · +$907.1M value+1.75M sh
LITE$1.2B held · +239% of shares · +$891.5M value+965.7K sh
PLTR$2.4B held · +96% of shares · +$865.6M value+10.07M sh
PGR$1.3B held · +129% of shares · +$802.9M value+3.43M sh
FTNT$1.6B held · +5% of shares · +$767.1M value+476.3K sh
TMUS$958.4M held · +405% of shares · +$720.8M value+4.58M sh
WFC$856.1M held · +459% of shares · +$708.6M value+8.51M sh
AON$867.3M held · +228% of shares · +$609.9M value+1.82M sh
MDT$1.0B held · +177% of shares · +$604.9M value+8.23M sh
APH$2.1B held · +0% of shares · +$594.1M value+1.6K sh
SYK$1.0B held · +111% of shares · +$522.2M value+1.73M sh
INTU$1.2B held · +15% of shares · -$518.6M value+571.6K sh
ISRG$1.5B held · +78% of shares · +$518.5M value+1.64M sh
EQIX$752.1M held · +192% of shares · +$509.8M value+474.4K sh
TRV$745.7M held · +175% of shares · +$505.9M value+1.44M sh
SCHW$704.2M held · +159% of shares · +$426.8M value+4.68M sh
ABT$988.8M held · +97% of shares · +$421.8M value+5.37M sh
BAC$948.0M held · +53% of shares · +$417.6M value+5.76M sh
CB$838.6M held · +89% of shares · +$413.1M value+1.16M sh
DDOG$571.6M held · +40% of shares · +$386.2M value+624.5K sh
SPGI$536.7M held · +250% of shares · +$376.8M value+941.9K sh
EW$513.6M held · +200% of shares · +$362.2M value+3.79M sh
MA$2.2B held · +16% of shares · +$344.1M value+570.4K sh
JPM$406.0M held · +374% of shares · +$329.1M value+978.8K sh
DXCM$462.9M held · +170% of shares · +$303.1M value+4.33M sh
DHR$983.5M held · +42% of shares · +$293.4M value+1.52M sh
SU$1.4B held · +3% of shares · -$288.4M value+663.7K sh
CIEN$822.7M held · +21% of shares · +$283.6M value+288.6K sh
CRM$2.1B held · +5% of shares · -$282.9M value+619.4K sh
KEYS$719.5M held · +33% of shares · +$281.8M value+505.1K sh
ALL$435.7M held · +140% of shares · +$277.3M value+1.07M sh
MET$491.5M held · +87% of shares · +$272.3M value+2.71M sh
BNY$481.0M held · +88% of shares · +$271.0M value+1.56M sh
CNC$478.4M held · +10% of shares · +$256.7M value+682.5K sh
KLAC$1.4B held · -40% of shares · +$256.7M value · 10:1 split-3.20M sh
ACGL$436.2M held · +135% of shares · +$252.8M value+2.58M sh
AZO$646.7M held · +69% of shares · +$242.1M value+82.6K sh
NKE$230.5M held · +10175% of shares · +$227.6M value+5.56M sh
BDX$385.0M held · +154% of shares · +$227.4M value+1.54M sh
JKHY$290.0M held · +391% of shares · +$222.2M value+1.68M sh
FICO$397.1M held · +89% of shares · +$209.3M value+156.4K sh
SHW$538.5M held · +52% of shares · +$209.0M value+536.1K sh
BE$212.4M held · +1082% of shares · +$204.4M value+642.4K sh
VTR$227.9M held · +547% of shares · +$195.5M value+2.17M sh
CMG$722.3M held · +29% of shares · +$194.8M value+4.76M sh
TMO$505.1M held · +59% of shares · +$193.3M value+373.0K sh
THC$319.6M held · +154% of shares · +$192.9M value+1.04M sh
ABBV$215.6M held · +601% of shares · +$189.0M value+734.6K sh
PRU$435.1M held · +58% of shares · +$185.3M value+1.47M sh
ZBRA$280.8M held · +113% of shares · +$176.1M value+566.1K sh
WTW$267.2M held · +223% of shares · +$175.3M value+706.1K sh
INFY$259.5M held · +281% of shares · +$171.9M value+18.25M sh
NTRA$408.2M held · +26% of shares · +$169.8M value+312.0K sh
ROP$638.7M held · +41% of shares · +$164.6M value+547.7K sh
BKNG$937.1M held · -20% of shares · -$163.4M value · 25:1 split-1.28M sh
HCA$861.5M held · +2% of shares · -$163.2M value+44.2K sh
AJG$164.5M held · +2355% of shares · +$158.2M value+687.2K sh
MRK$509.7M held · +35% of shares · +$156.5M value+1.03M sh
ELV$511.7M held · +8% of shares · +$152.9M value+97.4K sh
LIN$957.3M held · +14% of shares · +$151.8M value+220.0K sh
OTEX$184.9M held · +446% of shares · +$150.8M value+6.82M sh
CRDO$156.9M held · +664% of shares · +$149.9M value+501.6K sh
CDNS$545.1M held · +2% of shares · +$147.6M value+21.8K sh
USB$190.4M held · +281% of shares · +$147.4M value+2.33M sh
NVMI$227.9M held · +122% of shares · +$145.5M value+232.7K sh
LNG$389.5M held · +88% of shares · +$143.3M value+762.1K sh
STE$256.4M held · +134% of shares · +$141.6M value+698.4K sh
TFII$188.9M held · +193% of shares · +$140.0M value+864.8K sh
NTAP$238.2M held · +56% of shares · +$137.0M value+550.5K sh
COO$287.2M held · +88% of shares · +$135.1M value+1.88M sh
PEN$263.6M held · +109% of shares · +$132.2M value+434.7K sh
TRMB$230.1M held · +192% of shares · +$129.5M value+2.95M sh
WRB$182.6M held · +222% of shares · +$129.3M value+1.79M sh
JBL$354.0M held · +8% of shares · +$128.7M value+70.1K sh
CNI$614.4M held · +9% of shares · +$128.0M value+424.3K sh
CHTR$159.6M held · +629% of shares · +$126.4M value+968.6K sh
ACM$146.4M held · +779% of shares · +$126.1M value+1.86M sh
CTAS$467.8M held · +35% of shares · +$122.6M value+709.6K sh
BSX$994.2M held · +68% of shares · +$122.5M value+9.40M sh
RMD$220.2M held · +151% of shares · +$119.1M value+679.5K sh
CGNX$215.8M held · +47% of shares · +$116.2M value+946.7K sh
TSLA$129.6M held · +716% of shares · +$115.6M value+270.4K sh
TJX$1.3B held · +16% of shares · +$113.2M value+1.14M sh
REGN$245.5M held · +129% of shares · +$112.9M value+222.1K sh
STRL$150.5M held · +90% of shares · +$112.2M value+85.1K sh
EQNR$435.2M held · +7% of shares · -$111.9M value+894.7K sh
NU$323.7M held · +64% of shares · +$111.0M value+9.43M sh
ROST$258.0M held · +79% of shares · +$110.9M value+533.2K sh
TTEK$126.9M held · +708% of shares · +$110.6M value+3.85M sh
ADSK$642.7M held · +5% of shares · -$110.1M value+161.1K sh
WMT$294.9M held · +74% of shares · +$109.4M value+1.11M sh
NVO$396.5M held · +6% of shares · +$108.8M value+443.3K sh

1–100 of 827

Shares cut · vs 2026 Q1

Ranked by dollar move

SNDK$4.9B held · -23% of shares · +$3.1B value-654.5K sh
AVGO$3.2B held · -54% of shares · -$2.6B value-10.15M sh
LRCX$5.3B held · -7% of shares · +$2.5B value-910.6K sh
AEM$322.1M held · -69% of shares · -$1.0B value-4.67M sh
GOOG$5.1B held · -2% of shares · +$880.9M value-250.2K sh
CNQ$629.4M held · -45% of shares · -$782.3M value-13.03M sh
ASML$2.9B held · -11% of shares · +$744.1M value-177.7K sh
B$1.3B held · -27% of shares · -$674.2M value-13.04M sh
NEM$39.3M held · -93% of shares · -$639.1M value-5.85M sh
VRT$94.0M held · -90% of shares · -$584.9M value-2.43M sh
FCX$117.1M held · -83% of shares · -$543.7M value-9.38M sh
WPM$161.7M held · -73% of shares · -$536.5M value-3.89M sh
NTR$379.6M held · -49% of shares · -$513.2M value-5.80M sh
MU$335.9M held · -88% of shares · -$502.5M value-2.19M sh
CDE$70.5M held · -85% of shares · -$454.1M value-23.66M sh
GOOGL$5.4B held · -12% of shares · +$450.7M value-2.07M sh
FNV$22.3M held · -94% of shares · -$418.6M value-1.68M sh
GEV$746.1M held · -50% of shares · -$368.0M value-641.3K sh
UNH$1.3B held · -12% of shares · +$324.3M value-415.2K sh
DIS$1.1B held · -22% of shares · -$303.9M value-3.14M sh
GLW$6.2M held · -99% of shares · -$287.6M value-2.14M sh
VALE$480.5M held · -33% of shares · -$282.3M value-16.00M sh
ADBE$1.4B held · -0% of shares · -$259.6M value-5.3K sh
MDLZ$27.2M held · -90% of shares · -$256.3M value-4.45M sh
ANET$1.3B held · -10% of shares · +$255.2M value-843.1K sh
AU$365.7M held · -29% of shares · -$255.2M value-1.87M sh
DVN$17.3M held · -92% of shares · -$243.4M value-4.76M sh
PM$442.8M held · -41% of shares · -$239.9M value-1.68M sh
UPS$120.9M held · -67% of shares · -$213.3M value-2.27M sh
TT$96.5M held · -73% of shares · -$212.0M value-543.8K sh
AGI$112.6M held · -48% of shares · -$206.4M value-3.46M sh
OVV$266.8M held · -36% of shares · -$201.1M value-2.81M sh
TTE$178.0M held · -44% of shares · -$200.8M value-1.79M sh
RIO$162.8M held · -54% of shares · -$183.3M value-2.00M sh
LUV$7.9M held · -97% of shares · -$174.7M value-4.71M sh
NOK$506.9M held · -9% of shares · +$170.4M value-3.68M sh
EOG$54.5M held · -70% of shares · -$150.9M value-1.00M sh
SHEL$521.6M held · -7% of shares · -$147.6M value-469.3K sh
VLO$570.9M held · -23% of shares · -$131.4M value-650.2K sh
MDB$35.2M held · -84% of shares · -$129.4M value-567.6K sh
VEEV$33.4M held · -79% of shares · -$127.1M value-725.3K sh
TECK$148.9M held · -53% of shares · -$124.1M value-2.77M sh
LVS$341.1M held · -14% of shares · -$121.4M value-1.20M sh
PR$904.0K held · -99% of shares · -$120.1M value-5.63M sh
ESLT$179.0M held · -33% of shares · -$119.2M value-118.1K sh
UBS$844.2M held · -10% of shares · +$115.9M value-1.82M sh
VICR$201.6M held · -1% of shares · +$115.3M value-5.5K sh
TTMI$330.1M held · -20% of shares · +$114.9M value-444.4K sh
APA$92.4M held · -41% of shares · -$112.8M value-2.00M sh
CL$363.4M held · -29% of shares · -$112.6M value-1.62M sh
MO$509.6M held · -23% of shares · -$97.7M value-2.12M sh
DLTR$66.4M held · -63% of shares · -$97.4M value-946.6K sh
UI$48.8M held · -50% of shares · -$96.2M value-92.1K sh
WMB$15.9M held · -86% of shares · -$95.3M value-1.31M sh
ITUB$370.1M held · -18% of shares · -$94.8M value-10.18M sh
FN$114.0M held · -49% of shares · -$93.9M value-195.8K sh
LBRT$33.9M held · -71% of shares · -$93.7M value-3.14M sh
FSM$55.4M held · -56% of shares · -$93.4M value-8.40M sh
GFI$107.9M held · -27% of shares · -$92.6M value-1.20M sh
MNST$645.0M held · -12% of shares · +$91.6M value-927.3K sh
SIMO$139.3M held · -2% of shares · +$91.5M value-7.8K sh
OR$48.8M held · -58% of shares · -$91.1M value-2.13M sh
FIX$439.4M held · -12% of shares · +$90.5M value-31.3K sh
URI$256.3M held · -2% of shares · +$88.6M value-4.0K sh
COST$407.8M held · -12% of shares · -$88.2M value-61.8K sh
LOW$231.3M held · -20% of shares · -$79.2M value-265.1K sh
PANW$19.7M held · -91% of shares · -$78.0M value-552.1K sh
CVS$524.4M held · -18% of shares · +$77.7M value-1.15M sh
HUBB$57.0M held · -60% of shares · -$75.7M value-161.4K sh
SII$27.5M held · -66% of shares · -$74.5M value-469.3K sh
STZ$1.8M held · -97% of shares · -$71.8M value-477.5K sh
CLX$4.8M held · -93% of shares · -$70.6M value-677.1K sh
BCE$118.1M held · -26% of shares · -$70.3M value-1.98M sh
CAG$45.0M held · -54% of shares · -$70.1M value-3.98M sh
VOD$268.6M held · -10% of shares · -$68.7M value-2.15M sh
ROK$282.9M held · -5% of shares · +$66.8M value-30.7K sh
JBS$71.3M held · -22% of shares · -$66.8M value-1.67M sh
GIS$91.7M held · -37% of shares · -$64.6M value-1.56M sh
CRL$63.2M held · -62% of shares · -$64.0M value-458.5K sh
CRWD$21.5M held · -87% of shares · -$63.3M value-189.1K sh
CLS$554.9M held · -31% of shares · -$62.2M value-669.2K sh
ROKU$254.6M held · -10% of shares · +$61.7M value-195.5K sh
SBSW$51.5M held · -32% of shares · -$58.2M value-2.83M sh
MGY$139.8M held · -13% of shares · -$58.0M value-800.3K sh
MUR$79.3M held · -26% of shares · -$57.2M value-873.8K sh
GNRC$259.9M held · -15% of shares · +$57.1M value-150.9K sh
TFPM$11.6M held · -80% of shares · -$55.4M value-1.54M sh
CRC$7.6M held · -84% of shares · -$55.1M value-762.3K sh
CHRD$7.3M held · -85% of shares · -$53.2M value-361.4K sh
KMI$8.3M held · -86% of shares · -$52.7M value-1.56M sh
WT$8.3M held · -88% of shares · -$51.9M value-3.65M sh
META$27.9M held · -64% of shares · -$51.7M value-89.6K sh
SVM$5.3M held · -90% of shares · -$50.5M value-4.67M sh
VNT$39.7M held · -46% of shares · -$49.4M value-1.14M sh
UNP$641.3M held · -4% of shares · +$48.2M value-86.7K sh
HNGE$92.9M held · -4% of shares · +$48.0M value-44.2K sh
LW$15.3M held · -76% of shares · -$46.0M value-1.10M sh
FDX$282.4M held · -2% of shares · -$45.3M value-18.1K sh
BBD$245.4M held · -11% of shares · -$44.8M value-8.79M sh
INCY$311.2M held · -3% of shares · +$44.7M value-85.8K sh

1–100 of 571

Opened (376)

10 moved by a corporate action (dashed).

Z

D

C

AMX+256

Closed (297)

30 moved by a corporate action (dashed).

W

+177