Arrowstreet Capital Portfolio
Arrowstreet Capital 13F filer (CIK 0001164508).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 1883 positions · Total reported value $225.25B · Top-10 concentration 27.7%
Turnover: 57.6% · 375 new · 581 cut · 302 exited
Sector Allocation
Technology
39.3%
Consumer Discretionary
15.4%
Health Care
11.8%
Financials
10.4%
Industrials
6.8%
Energy
3.2%
Materials
2.5%
Other
6.6%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 27.66M | $10.32B | 4.58% | Add |
| 2 | AMZN | AMAZON COM INC | 40.35M | $9.62B | 4.27% | Add |
| 3 | AAPL | APPLE INC | 29.89M | $8.65B | 3.84% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 34.75M | $6.95B | 3.09% | Add |
| 5 | GOOGL | ALPHABET INC | 14.97M | $5.35B | 2.38% | Reduce |
| 6 | LRCX | LAM RESEARCH CORP | 12.27M | $5.32B | 2.36% | Reduce |
| 7 | GOOG | ALPHABET INC | 14.33M | $5.06B | 2.25% | Reduce |
| 8 | SNDK | SANDISK CORP | 2.17M | $4.93B | 2.19% | Reduce |
| 9 | AVGO | BROADCOM INC | 8.59M | $3.25B | 1.44% | Reduce |
| 10 | ASML | ASML HLDG NV | 1.46M | $2.91B | 1.29% | Reduce |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 20.52M | $2.39B | 1.06% | Add |
| 12 | CSCO | CISCO SYS INC | 19.34M | $2.27B | 1.01% | Add |
| 13 | MA | MASTERCARD INCORPORATED | 4.24M | $2.18B | 0.97% | Add |
| 14 | APH | AMPHENOL CORP | 11.89M | $2.10B | 0.93% | Hold |
| 15 | CRM | SALESFORCE INC | 13.28M | $2.08B | 0.92% | Add |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.14M | $2.06B | 0.92% | Add |
| 17 | FTNT | FORTINET INC | 10.13M | $1.56B | 0.69% | Add |
| 18 | ISRG | INTUITIVE SURGICAL INC | 3.74M | $1.49B | 0.66% | Add |
| 19 | ARM | ARM HOLDINGS PLC | 4.09M | $1.45B | 0.65% | Add |
| 20 | SU | SUNCOR ENERGY INC NEW | 26.75M | $1.44B | 0.64% | Add |
| 21 | KLAC | KLA CORP | 4.71M | $1.42B | 0.63% | Add |
| 22 | ADBE | ADOBE INC | 6.79M | $1.39B | 0.62% | Hold |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.82M | $1.35B | 0.60% | Add |
| 24 | PGR | PROGRESSIVE CORP | 6.09M | $1.33B | 0.59% | Add |
| 25 | ANET | ARISTA NETWORKS INC | 7.62M | $1.29B | 0.57% | Reduce |
| 26 | CMCSA | COMCAST CORP NEW | 52.31M | $1.28B | 0.57% | Add |
| 27 | TJX | TJX COS INC NEW | 8.37M | $1.27B | 0.56% | Add |
| 28 | B | BARRICK MNG CORP | 34.38M | $1.26B | 0.56% | Reduce |
| 29 | UNH | UNITEDHEALTH GROUP INCORPORATED | 3.01M | $1.25B | 0.56% | Reduce |
| 30 | LITE | LUMENTUM HLDGS INC | 1.37M | $1.18B | 0.52% | Add |
| 31 | MCK | MCKESSON CORP | 1.55M | $1.17B | 0.52% | Add |
| 32 | INTU | INTUIT | 4.47M | $1.17B | 0.52% | Add |
| 33 | MCD | MCDONALDS CORP | 4.27M | $1.15B | 0.51% | Add |
| 34 | DIS | DISNEY WALT CO | 11.13M | $1.07B | 0.48% | Reduce |
| 35 | SYK | STRYKER CORPORATION | 3.28M | $1.03B | 0.46% | Add |
| 36 | MDT | MEDTRONIC PLC | 12.89M | $1.01B | 0.45% | Add |
| 37 | AZN | ASTRAZENECA PLC | 5.31M | $1.00B | 0.45% | Add |
| 38 | BSX | BOSTON SCIENTIFIC CORP | 23.29M | $994.18M | 0.44% | Add |
| 39 | ABT | ABBOTT LABORATORIES | 10.90M | $988.81M | 0.44% | Add |
| 40 | DHR | DANAHER CORP DEL | 5.16M | $983.46M | 0.44% | Add |
| 41 | TMUS | T-MOBILE US INC | 5.71M | $958.36M | 0.42% | Add |
| 42 | LIN | LINDE PLC | 1.84M | $957.31M | 0.42% | Add |
| 43 | BAC | BANK OF AMER CORP | 16.64M | $948.04M | 0.42% | Add |
| 44 | BKNG | BOOKING HOLDINGS INC. | 5.26M | $937.07M | 0.42% | Add |
| 45 | AON | AON PLC | 2.61M | $867.29M | 0.39% | Add |
| 46 | HCA | HCA HEALTHCARE INC | 2.21M | $861.46M | 0.38% | Add |
| 47 | WFC | WELLS FARGO & CO | 10.36M | $856.07M | 0.38% | Add |
| 48 | UBS | UBS GROUP AG | 17.03M | $844.22M | 0.38% | Reduce |
| 49 | CB | CHUBB LIMITED | 2.46M | $838.56M | 0.37% | Add |
| 50 | CIEN | CIENA CORP | 1.68M | $822.68M | 0.36% | Add |