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Arrowstreet Capital LP

The positions Arrowstreet Capital LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$225bn
+$40.6bn on Q1 2026
Positions
1,887
3+ new, 305 sold out
Top ten weight
28%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001164508 · Quant / systematic · MA

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$113bn$225bnQ3 24: $117bn$117bnQ3 24Q4 24: $125bn$125bnQ4 24Q1 25: $123bn$123bnQ1 25Q2 25: $141bn$141bnQ2 25Q3 25: $159bn$159bnQ3 25Q4 25: $171bn$171bnQ4 25Q1 26: $185bn$185bnQ1 26Q2 26: $225bn$225bnQ2 26
Every quarter since Q2 2013: what Arrowstreet Capital LP bought, cut and sold →
Largest positions, share of the book
MSFT · Microsoft Corp: 4.6%MSFT · Microsoft Corp4.6%AMZN · Amazon Com Inc: 4.3%AMZN · Amazon Com Inc4.3%AAPL · Apple Inc: 3.8%AAPL · Apple Inc3.8%NVDA · Nvidia Corporation: 3.1%NVDA · Nvidia Corporati…3.1%GOOGL · Alphabet Inc: 2.4%GOOGL · Alphabet Inc2.4%LRCX · Lam Research Corp: 2.4%LRCX · Lam Research Corp2.4%GOOG · Alphabet Inc: 2.2%GOOG · Alphabet Inc2.2%SNDK · SanDisk Corp: 2.2%SNDK · SanDisk Corp2.2%AVGO · Broadcom Inc: 1.4%AVGO · Broadcom Inc1.4%ASML · Asml HLDG NV: 1.3%ASML · Asml HLDG NV1.3%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Kinross Gold Corp (KGC)$698m · 0.3%
  • Stmicroelectronics N V (STM)NY Registry$261m · 0.1%
  • Tower Semiconductor LTD (TSEM)Shares New$241m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Exxon Mobil Corp (XOM)$766m held before
  • Chevron Corporation (CVX)$403m held before
  • Conocophillips (COP)$305m held before
  • First Majestic Silver Corp (AG)$261m held before
  • Hologic Inc (HOLX)$221m held before
  • Pan Amern Silver Corp (PAAS)$184m held before
  • Royal Gold Inc (RGLD)$183m held before
  • eBay Inc. (EBAY)$169m held before
  • Wayfair Inc (W)$148m held before
  • Spotify Technology S A (SPOT)$146m held before
  • Wix Com LTD (WIX)$143m held before
  • Hudbay Minerals Inc (HBM)$141m held before
  • and 293 more.

Largest reported positions, Q2 2026

200 positions, sorted by weight · page 1 of 2

Showing the largest 200 reported positions, representing 76.8% of reported market value.

PositionWeight ↓ValueSharesChange on the quarterAction
Microsoft Corp (MSFT)
CUSIP 594918104
4.6%$10.3bn27,659,541
+$1.3bn
+3,394,762 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
4.3%$9.6bn40,346,851
+$2.8bn
+7,768,680 shares
Added
Apple Inc (AAPL)
CUSIP 037833100
3.8%$8.6bn29,889,028
+$3.7bn
+10,445,838 shares
Added
Nvidia Corporation (NVDA)
CUSIP 67066G104
3.1%$7.0bn34,746,375
+$1.4bn
+2,964,792 shares
Added
Alphabet Inc (GOOGL)
Capital Stock Class A · CUSIP 02079K305
2.4%$5.4bn14,972,649
+$451m
-2,067,724 shares
Trimmed
Lam Research Corp (LRCX)
CUSIP 512807306
2.4%$5.3bn12,269,198
+$2.5bn
-910,620 shares
Trimmed
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
2.2%$5.1bn14,331,673
+$881m
-250,197 shares
Trimmed
SanDisk Corp (SNDK)
CUSIP 80004C200
2.2%$4.9bn2,169,423
+$3.1bn
-654,547 shares
Trimmed
Broadcom Inc (AVGO)
CUSIP 11135F101
1.4%$3.2bn8,593,712
-$2.6bn
-10,145,294 shares
Trimmed
Asml HLDG NV (ASML)
N Y Registry Shares · CUSIP N07059210
1.3%$2.9bn1,463,906
+$744m
-177,659 shares
Trimmed
Palantir Technologies Inc (PLTR)
Class A · CUSIP 69608A108
1.1%$2.4bn20,517,115
+$866m
+10,070,156 shares
Added
Cisco Sys Inc (CSCO)
CUSIP 17275R102
1.0%$2.3bn19,339,431
+$907m
+1,753,474 shares
Added
Mastercard Incorporated (MA)
Class A · CUSIP 57636Q104
1.0%$2.2bn4,236,451
+$344m
+570,433 shares
Added
Amphenol Corp (APH)
Class A · CUSIP 032095101
0.9%$2.1bn11,886,105
+$594m
+1,576 shares
Added
Salesforce Inc (CRM)
CUSIP 79466L302
0.9%$2.1bn13,278,612
-$283m
+619,395 shares
Added
Seagate Technology Hldngs PL (STX)
CUSIP G7997R103
0.9%$2.1bn2,138,429
+$1.5bn
+704,934 shares
Added
Fortinet Inc (FTNT)
CUSIP 34959E109
0.7%$1.6bn10,127,342
+$767m
+476,318 shares
Added
Intuitive Surgical Inc (ISRG)
CUSIP 46120E602
0.7%$1.5bn3,744,497
+$519m
+1,638,953 shares
Added
Arm Holdings PLC (ARM)
Sponsored ADS · CUSIP 042068205
0.6%$1.5bn4,094,696
+$1.3bn
+3,149,544 shares
Added
Suncor Energy Inc New (SU)
CUSIP 867224107
0.6%$1.4bn26,749,080
-$288m
+663,720 shares
Added
Kla Corp (KLAC)
CUSIP 482480100
0.6%$1.4bn4,712,396
+$257m
+3,921,117 shares
Added
Adobe Inc (ADBE)
CUSIP 00724F101
0.6%$1.4bn6,787,022
-$260m
-5,253 shares
Trimmed
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
0.6%$1.3bn2,818,252
+$958m
+1,671,544 shares
Added
Progressive Corp (PGR)
CUSIP 743315103
0.6%$1.3bn6,092,628
+$803m
+3,428,801 shares
Added
Arista Networks Inc (ANET)
CUSIP 040413205
0.6%$1.3bn7,615,964
+$255m
-843,081 shares
Trimmed
Comcast Corp New (CMCSA)
Class A · CUSIP 20030N101
0.6%$1.3bn52,306,272
+$929m
+39,936,908 shares
Added
TJX Cos Inc New (TJX)
CUSIP 872540109
0.6%$1.3bn8,366,623
+$113m
+1,138,226 shares
Added
Barrick MNG Corp (B)
CUSIP 06849F108
0.6%$1.3bn34,384,348
-$674m
-13,040,677 shares
Trimmed
Unitedhealth Group Inc (UNH)
CUSIP 91324P102
0.6%$1.3bn3,010,223
+$324m
-415,158 shares
Trimmed
Lumentum HLDGS Inc (LITE)
CUSIP 55024U109
0.5%$1.2bn1,370,571
+$892m
+965,704 shares
Added
Mckesson Corp (MCK)
CUSIP 58155Q103
0.5%$1.2bn1,551,950
+$37m
+239,786 shares
Added
Intuit (INTU)
CUSIP 461202103
0.5%$1.2bn4,468,170
-$519m
+571,609 shares
Added
McDonald's Corp (MCD)
CUSIP 580135101
0.5%$1.2bn4,265,113
+$22m
+627,328 shares
Added
Disney Walt Co (DIS)
CUSIP 254687106
0.5%$1.1bn11,134,781
-$304m
-3,137,668 shares
Trimmed
Stryker Corporation (SYK)
CUSIP 863667101
0.5%$1.0bn3,282,207
+$522m
+1,726,569 shares
Added
Medtronic PLC (MDT)
CUSIP G5960L103
0.4%$1.0bn12,892,710
+$605m
+8,233,285 shares
Added
Astrazeneca PLC (AZN)
CUSIP G0593M107
0.4%$1.0bn5,307,020
+$88m
+654,774 shares
Added
Boston Scientific Corp (BSX)
CUSIP 101137107
0.4%$994m23,293,913
+$123m
+9,402,245 shares
Added
Abbott Laboratories (ABT)
CUSIP 002824100
0.4%$989m10,897,178
+$422m
+5,374,956 shares
Added
Danaher Corp Del (DHR)
CUSIP 235851102
0.4%$984m5,163,059
+$293m
+1,523,429 shares
Added
T-mobile US Inc (TMUS)
CUSIP 872590104
0.4%$958m5,713,699
+$721m
+4,582,576 shares
Added
Linde PLC (LIN)
CUSIP G54950103
0.4%$957m1,844,738
+$152m
+220,010 shares
Added
Bank of Amer Corp (BAC)
CUSIP 060505104
0.4%$948m16,638,101
+$418m
+5,757,049 shares
Added
Booking Holdings Inc (BKNG)
CUSIP 09857L108
0.4%$937m5,257,377
-$163m
+4,995,994 shares
Added
Aon PLC (AON)
Shares Class A · CUSIP G0403H108
0.4%$867m2,614,754
+$610m
+1,817,336 shares
Added
Hca Healthcare Inc (HCA)
CUSIP 40412C101
0.4%$862m2,209,485
-$163m
+44,227 shares
Added
Wells Fargo & Co (WFC)
CUSIP 949746101
0.4%$856m10,359,027
+$709m
+8,506,662 shares
Added
UBS Group AG (UBS)
CUSIP H42097107
0.4%$844m17,034,727
+$116m
-1,816,201 shares
Trimmed
Chubb Limited (CB)
CUSIP H1467J104
0.4%$839m2,461,009
+$413m
+1,155,587 shares
Added
Ciena Corp (CIEN)
CUSIP 171779309
0.4%$823m1,677,029
+$284m
+288,552 shares
Added
The Cigna Group (CI)
CUSIP 125523100
0.3%$786m2,849,302
+$23m
-10,987 shares
Trimmed
Oreilly Automotive Inc (ORLY)
CUSIP 67103H107
0.3%$783m8,498,380
+$70m
+776,823 shares
Added
American Tower Corp (AMT)
CUSIP 03027X100
0.3%$753m4,603,218
+$29m
+407,240 shares
Added
Equinix Inc (EQIX)
CUSIP 29444U700
0.3%$752m721,503
+$510m
+474,374 shares
Added
Ge Vernova Inc (GEV)
CUSIP 36828A101
0.3%$746m635,016
-$368m
-641,272 shares
Trimmed
Travelers Companies Inc (TRV)
CUSIP 89417E109
0.3%$746m2,258,732
+$506m
+1,436,848 shares
Added
Chipotle Mexican Grill Inc (CMG)
CUSIP 169656105
0.3%$722m21,242,855
+$195m
+4,764,607 shares
Added
Keysight Technologies Inc (KEYS)
CUSIP 49338L103
0.3%$720m2,055,254
+$282m
+505,132 shares
Added
Cme Group Inc (CME)
CUSIP 12572Q105
0.3%$719m3,255,443
-$43m
+675,123 shares
Added
Schwab Charles Corp (SCHW)
CUSIP 808513105
0.3%$704m7,632,441
+$427m
+4,680,363 shares
Added
Kinross Gold Corp (KGC)
CUSIP 496902404
0.3%$698m29,515,179No earlier filingNew
Marsh & Mclennan Cos Inc (MRSH)
CUSIP 571748102
0.3%$695m4,170,110
+$96m
+715,524 shares
Added
Hilton Worldwide HLDGS Inc (HLT)
CUSIP 43300A203
0.3%$690m2,086,556
+$28m
-89,409 shares
Trimmed
Petroleo Brasileiro S A (PBR)
Sponsored ADR · CUSIP 71654V408
0.3%$650m40,190,550
+$57m
+11,637,094 shares
Added
Autozone Inc (AZO)
CUSIP 053332102
0.3%$647m202,358
+$242m
+82,577 shares
Added
Monster Beverage Corp New (MNST)
CUSIP 61174X109
0.3%$645m6,710,230
+$92m
-927,284 shares
Trimmed
Autodesk Inc (ADSK)
CUSIP 052769106
0.3%$643m3,305,683
-$110m
+161,056 shares
Added
Bp plc (BP)
Sponsored ADR · CUSIP 055622104
0.3%$642m17,366,858
+$39m
+4,552,874 shares
Added
Union Pac Corp (UNP)
CUSIP 907818108
0.3%$641m2,357,775
+$48m
-86,745 shares
Trimmed
Ecolab Inc (ECL)
CUSIP 278865100
0.3%$639m2,293,546
+$42m
+49,721 shares
Added
Roper Technologies Inc (ROP)
CUSIP 776696106
0.3%$639m1,887,401
+$165m
+547,691 shares
Added
AT&T Inc (T)
CUSIP 00206R102
0.3%$636m30,708,439
+$95m
+12,039,534 shares
Added
Canadian Nat Res LTD Med Ter (CNQ)
CUSIP 136385101
0.3%$629m15,929,234
-$782m
-13,027,111 shares
Trimmed
Canadian Natl Ry Co (CNI)
CUSIP 136375102
0.3%$614m5,152,780
+$128m
+424,278 shares
Added
Datadog Inc (DDOG)
Class A Common · CUSIP 23804L103
0.3%$572m2,195,554
+$386m
+624,536 shares
Added
Valero Energy Corp (VLO)
CUSIP 91913Y100
0.3%$571m2,192,092
-$131m
-650,247 shares
Trimmed
Idexx Labs Inc (IDXX)
CUSIP 45168D104
0.2%$562m1,067,078
+$90m
+228,239 shares
Added
Celestica Inc (CLS)
CUSIP 15101Q207
0.2%$555m1,521,260
-$62m
-669,153 shares
Trimmed
Cadence Design System Inc (CDNS)
CUSIP 127387108
0.2%$545m1,452,385
+$148m
+21,786 shares
Added
Norfolk Southn Corp (NSC)
CUSIP 655844108
0.2%$545m1,732,049
+$78m
+105,361 shares
Added
Te Connectivity PLC (TEL)
CUSIP G87052109
0.2%$542m2,689,170
-$44m
-114,195 shares
Trimmed
Sherwin Williams Co (SHW)
CUSIP 824348106
0.2%$539m1,563,851
+$209m
+536,090 shares
Added
S&P Global Inc (SPGI)
CUSIP 78409V104
0.2%$537m1,317,894
+$377m
+941,885 shares
Added
CVS Health Corp (CVS)
CUSIP 126650100
0.2%$524m5,069,263
+$78m
-1,150,493 shares
Trimmed
Shell PLC (SHEL)
Sponsored ADS · CUSIP 780259305
0.2%$522m6,727,122
-$148m
-469,278 shares
Trimmed
Servicenow Inc (NOW)
CUSIP 81762P102
0.2%$514m5,179,669
+$62m
+850,864 shares
Added
Edwards Lifesciences Corp (EW)
CUSIP 28176E108
0.2%$514m5,677,344
+$362m
+3,786,485 shares
Added
Elevance Health Inc Formerly (ELV)
CUSIP 036752103
0.2%$512m1,323,163
+$153m
+97,363 shares
Added
Merck & Co Inc (MRK)
CUSIP 58933Y105
0.2%$510m3,966,523
+$157m
+1,030,193 shares
Added
Altria Group Inc (MO)
CUSIP 02209S103
0.2%$510m7,082,195
-$98m
-2,120,045 shares
Trimmed
Nokia Corp (NOK)
Sponsored ADR · CUSIP 654902204
0.2%$507m38,172,814
+$170m
-3,682,619 shares
Trimmed
Thermo Fisher Scientific Inc (TMO)
CUSIP 883556102
0.2%$505m1,007,394
+$193m
+373,025 shares
Added
Bristol-myers Squibb Co (BMY)
CUSIP 110122108
0.2%$495m8,585,846
-$43m
-286,933 shares
Trimmed
Metlife Inc (MET)
CUSIP 59156R108
0.2%$492m5,808,715
+$272m
+2,710,066 shares
Added
Pepsico Inc (PEP)
CUSIP 713448108
0.2%$482m3,563,096
+$1.0m
+462,646 shares
Added
Bank of Ny Mellon Corp (BNY)
CUSIP 064058100
0.2%$481m3,326,459
+$271m
+1,555,527 shares
Added
Vale S A (VALE)
Sponsored ADS · CUSIP 91912E105
0.2%$481m31,949,655
-$282m
-15,998,048 shares
Trimmed
Centene Corp Del (CNC)
CUSIP 15135B101
0.2%$478m7,452,257
+$257m
+682,492 shares
Added
Cintas Corp (CTAS)
CUSIP 172908105
0.2%$468m2,750,368
+$123m
+709,611 shares
Added
Dexcom Inc (DXCM)
CUSIP 252131107
0.2%$463m6,873,273
+$303m
+4,328,170 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202613 Aug 2026$225bn1,88728%13F-HR
Q1 202631 Mar 202614 May 2026$185bn1,81026%13F-HR
Q4 202531 Dec 202513 Feb 2026$171bn1,80822%13F-HR
Q3 202530 Sept 202513 Nov 2025$159bn1,82724%13F-HR
Q2 202530 Jun 202513 Aug 2025$141bn1,91925%13F-HR
Q1 202531 Mar 202514 May 2025$123bn1,78326%13F-HR
Q4 202431 Dec 202412 Feb 2025$125bn1,70329%13F-HR
Q3 202430 Sept 202414 Nov 2024$117bn1,71828%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

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