L3VLUP
ProSign in
← Arrowstreet Capital LP, latest filing

What Arrowstreet Capital LP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$225bn

$13.4bn at Q2 2013

Positions

1,887

808 at Q2 2013

Top ten weight

28%

21% at Q2 2013

Typical quarterly turnover

about 27%

Estimated from share changes

Reported book by quarter
$0$113bn$225bnQ2 2013: $13.4bnQ3 2013: $15.7bnQ4 2013: $18.5bnQ1 2014: $16.5bn14Q2 2014: $19.4bnQ3 2014: $18.6bnQ4 2014: $17.5bnQ1 2015: $16.2bn15Q2 2015: $17.7bnQ3 2015: $21.1bnQ4 2015: $21.7bnQ1 2016: $23.6bn16Q2 2016: $30.3bnQ3 2016: $30.6bnQ4 2016: $27.8bnQ1 2017: $27.3bn17Q2 2017: $33.0bnQ3 2017: $37.4bnQ4 2017: $41.6bnQ1 2018: $43.6bn18Q2 2018: $40.8bnQ3 2018: $44.3bnQ4 2018: $38.2bnQ1 2019: $42.3bn19Q2 2019: $44.8bnQ3 2019: $42.9bnQ4 2019: $43.0bnQ1 2020: $35.5bn20Q2 2020: $54.4bnQ3 2020: $63.2bnQ4 2020: $70.8bnQ1 2021: $74.8bn21Q2 2021: $81.4bnQ3 2021: $79.9bnQ4 2021: $81.8bnQ1 2022: $80.1bn22Q2 2022: $70.6bnQ3 2022: $67.8bnQ4 2022: $71.5bnQ1 2023: $77.3bn23Q2 2023: $82.3bnQ3 2023: $82.8bnQ4 2023: $95.4bnQ1 2024: $108bn24Q2 2024: $114bnQ3 2024: $117bnQ4 2024: $125bnQ1 2025: $123bn25Q2 2025: $141bnQ3 2025: $159bnQ4 2025: $171bnQ1 2026: $185bn26Q2 2026: $225bn
  • Q2 2013: $13.4bn
  • Q3 2013: $15.7bn
  • Q4 2013: $18.5bn
  • Q1 2014: $16.5bn
  • Q2 2014: $19.4bn
  • Q3 2014: $18.6bn
  • Q4 2014: $17.5bn
  • Q1 2015: $16.2bn
  • Q2 2015: $17.7bn
  • Q3 2015: $21.1bn
  • Q4 2015: $21.7bn
  • Q1 2016: $23.6bn
  • Q2 2016: $30.3bn
  • Q3 2016: $30.6bn
  • Q4 2016: $27.8bn
  • Q1 2017: $27.3bn
  • Q2 2017: $33.0bn
  • Q3 2017: $37.4bn
  • Q4 2017: $41.6bn
  • Q1 2018: $43.6bn
  • Q2 2018: $40.8bn
  • Q3 2018: $44.3bn
  • Q4 2018: $38.2bn
  • Q1 2019: $42.3bn
  • Q2 2019: $44.8bn
  • Q3 2019: $42.9bn
  • Q4 2019: $43.0bn
  • Q1 2020: $35.5bn
  • Q2 2020: $54.4bn
  • Q3 2020: $63.2bn
  • Q4 2020: $70.8bn
  • Q1 2021: $74.8bn
  • Q2 2021: $81.4bn
  • Q3 2021: $79.9bn
  • Q4 2021: $81.8bn
  • Q1 2022: $80.1bn
  • Q2 2022: $70.6bn
  • Q3 2022: $67.8bn
  • Q4 2022: $71.5bn
  • Q1 2023: $77.3bn
  • Q2 2023: $82.3bn
  • Q3 2023: $82.8bn
  • Q4 2023: $95.4bn
  • Q1 2024: $108bn
  • Q2 2024: $114bn
  • Q3 2024: $117bn
  • Q4 2024: $125bn
  • Q1 2025: $123bn
  • Q2 2025: $141bn
  • Q3 2025: $159bn
  • Q4 2025: $171bn
  • Q1 2026: $185bn
  • Q2 2026: $225bn
Share of the book in the ten largest positions
0%15%29%Q2 2013: 21%Q3 2013: 19%Q4 2013: 17%Q1 2014: 16%14Q2 2014: 21%Q3 2014: 19%Q4 2014: 17%Q1 2015: 19%15Q2 2015: 20%Q3 2015: 19%Q4 2015: 20%Q1 2016: 20%16Q2 2016: 17%Q3 2016: 18%Q4 2016: 15%Q1 2017: 17%17Q2 2017: 18%Q3 2017: 18%Q4 2017: 17%Q1 2018: 18%18Q2 2018: 20%Q3 2018: 21%Q4 2018: 18%Q1 2019: 16%19Q2 2019: 17%Q3 2019: 18%Q4 2019: 19%Q1 2020: 25%20Q2 2020: 20%Q3 2020: 22%Q4 2020: 20%Q1 2021: 18%21Q2 2021: 19%Q3 2021: 19%Q4 2021: 21%Q1 2022: 21%22Q2 2022: 23%Q3 2022: 21%Q4 2022: 18%Q1 2023: 20%23Q2 2023: 28%Q3 2023: 28%Q4 2023: 28%Q1 2024: 26%24Q2 2024: 28%Q3 2024: 28%Q4 2024: 29%Q1 2025: 26%25Q2 2025: 25%Q3 2025: 24%Q4 2025: 22%Q1 2026: 26%26Q2 2026: 28%
  • Q2 2013: 21%
  • Q3 2013: 19%
  • Q4 2013: 17%
  • Q1 2014: 16%
  • Q2 2014: 21%
  • Q3 2014: 19%
  • Q4 2014: 17%
  • Q1 2015: 19%
  • Q2 2015: 20%
  • Q3 2015: 19%
  • Q4 2015: 20%
  • Q1 2016: 20%
  • Q2 2016: 17%
  • Q3 2016: 18%
  • Q4 2016: 15%
  • Q1 2017: 17%
  • Q2 2017: 18%
  • Q3 2017: 18%
  • Q4 2017: 17%
  • Q1 2018: 18%
  • Q2 2018: 20%
  • Q3 2018: 21%
  • Q4 2018: 18%
  • Q1 2019: 16%
  • Q2 2019: 17%
  • Q3 2019: 18%
  • Q4 2019: 19%
  • Q1 2020: 25%
  • Q2 2020: 20%
  • Q3 2020: 22%
  • Q4 2020: 20%
  • Q1 2021: 18%
  • Q2 2021: 19%
  • Q3 2021: 19%
  • Q4 2021: 21%
  • Q1 2022: 21%
  • Q2 2022: 23%
  • Q3 2022: 21%
  • Q4 2022: 18%
  • Q1 2023: 20%
  • Q2 2023: 28%
  • Q3 2023: 28%
  • Q4 2023: 28%
  • Q1 2024: 26%
  • Q2 2024: 28%
  • Q3 2024: 28%
  • Q4 2024: 29%
  • Q1 2025: 26%
  • Q2 2025: 25%
  • Q3 2025: 24%
  • Q4 2025: 22%
  • Q1 2026: 26%
  • Q2 2026: 28%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Microsoft Corp(MSFT)Q1 2017$10.3bnQ2 2026$10.3bn
Amazon Com Inc(AMZN)Q1 2017$9.6bnQ2 2026$9.6bn
Apple Inc(AAPL)Q1 2017$8.6bnQ2 2026$8.6bn
Nvidia Corp(NVDA)Q1 2018$8.8bnQ4 2024$7.0bn
Alphabet Inc(GOOGL)Capital Stock Class AQ1 2017$5.4bnQ2 2026$5.4bn
Lam Research Corp(LRCX)Q2 2025$5.3bnQ2 2026$5.3bn
Alphabet Inc(GOOG)Capital Stock Class CQ1 2017$5.1bnQ2 2026$5.1bn
SanDisk Corp(SNDK)Q2 2025$4.9bnQ2 2026$4.9bn
Broadcom Inc(AVGO)Q4 2018$5.8bnQ1 2026$3.2bn
Asml Holding N V(ASML)N Y Registry SharesQ1 2017$2.9bnQ2 2026$2.9bn
Palantir Technologies Inc(PLTR)Class AQ4 2020$2.4bnQ2 2026$2.4bn
Cisco Sys Inc(CSCO)Q1 2017$2.3bnQ2 2026$2.3bn
Facebook Inc(META)Class AQ2 2017$6.3bnQ2 2025Below the listed rangelast listed Q1 2026
Oracle Corp(ORCL)Q1 2017$1.8bnQ2 2023Soldlast listed Q1 2026
Shopify Inc(SHOP)Class AQ4 2017$1.8bnQ4 2024Soldlast listed Q1 2025
General MTRS Co(GM)Q3 2019$1.5bnQ2 2024Soldlast listed Q3 2025
Mercadolibre Inc(MELI)Q2 2017$1.4bnQ2 2025Soldlast listed Q4 2025
Spotify Technology S A(SPOT)Q4 2018$1.3bnQ2 2025Soldlast listed Q1 2026
Stellantis N.v(STLA)Q1 2021$1.3bnQ1 2024Soldlast listed Q1 2025
Sea LTD(SE)Sponsord ADSQ3 2020$1.2bnQ3 2025Soldlast listed Q4 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2018: $38.2bn across 1,320 positions

Against Q3 2018: 576 new, 375 added to, 359 trimmed, 313 sold out, across all 1,320 positions.

Turnover about 35% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • iShares MSCI South Korea ETF (EWY)+$585m
  • Intel Corp (INTC)+$420m
  • Disney Walt Co (DIS)+$310m
  • Comcast Corp New (CMCSA)+$240m
  • Boeing Co (BA)+$223m
  • Astrazeneca PLC+$221m
  • JPMorgan Chase & Co (JPM)+$216m
  • Merck & Co Inc (MRK)+$212m

Largest reductions

  • Bp plc (BP)-$639m
  • Microsoft Corp (MSFT)-$570m
  • Canadian Natl Ry Co (CNI)-$563m
  • Adobe Sys Inc (ADBE)-$529m
  • Toronto Dominion BK Ont (TD)-$399m
  • Intuit (INTU)-$398m
  • Canadian Pac Ry LTD-$388m
  • Salesforce Com Inc (CRM)-$342m

Opened

Nothing new among the largest positions.

Sold out

  • Royal Dutch Shell PLCwas $455m
  • Cigna Corporationwas $387m
  • Royal Dutch Shell PLCwas $268m
  • Petroleo Brasileiro SA Petro (PBR)was $236m
  • Lamb Weston HLDGS Inc (LW)was $203m
  • Express Scripts HLDG Cowas $152m
  • Henry Jack & Assoc Inc (JKHY)was $110m
  • Michael Kors HLDGS LTDwas $97m

Largest positions, Q4 2018

The largest 25 of 1,320 reported positions; the largest 500 carry 95.8% of the reported value.

PositionValueWeightOn the quarter
Visa Inc (V)$785m2.1%Trimmed
Home Depot Inc (HD)$783m2.1%Added
Bristol Myers Squibb Co (BMY)$767m2.0%Added
Mastercard Incorporated (MA)$761m2.0%Trimmed
iShares MSCI South Korea ETF (EWY)$662m1.7%Added
Abbvie Inc (ABBV)$659m1.7%Trimmed
TJX Cos Inc New (TJX)$642m1.7%Added
Microsoft Corp (MSFT)$583m1.5%Trimmed
Adobe Sys Inc (ADBE)$569m1.5%Trimmed
Hca Holdings Inc (HCA)$507m1.3%Trimmed
Merck & Co Inc (MRK)$466m1.2%Added
Taiwan Semiconductor MFG LTD (TSM)$463m1.2%Trimmed
Biogen Inc (BIIB)$459m1.2%Added
Astrazeneca PLC$445m1.2%Added
Intel Corp (INTC)$424m1.1%Added
Unitedhealth Group Inc (UNH)$422m1.1%Added
Shire PLC$417m1.1%Added
Celgene Corp$361m0.9%Added
Automatic Data Processing In (ADP)$359m0.9%Trimmed
International Business Machs (IBM)$359m0.9%Added
Union Pac Corp (UNP)$336m0.9%Trimmed
Glaxosmithkline PLC$325m0.9%Added
Intuit (INTU)$320m0.8%Trimmed
Disney Walt Co (DIS)$314m0.8%Added
Rio Tinto PLC (RIO)$308m0.8%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
T. Rowe Price Associates Incat least 43%219Compare
Invesco Ltdat least 42%240Compare
Acadian Asset Management LLCat least 40%214Compare
Fidelity (FMR LLC)at least 40%212Compare
Wellington Management Group LLPat least 39%195Compare
MFS Investment Managementat least 38%208Compare
AllianceBernstein LPat least 37%193Compare
Neuberger Berman Group LLCat least 37%181Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Arrowstreet Capital LP$225bn13F-HR
Q1 2026Arrowstreet Capital LP$185bn13F-HR
Q4 2025Arrowstreet Capital LP$171bn13F-HR
Q3 2025Arrowstreet Capital LP$159bn13F-HR
Q2 2025Arrowstreet Capital LP$141bn13F-HR
Q1 2025Arrowstreet Capital LP$123bn13F-HR
Q4 2024Arrowstreet Capital LP$125bn13F-HR
Q3 2024Arrowstreet Capital LP$117bn13F-HR
Q2 2024Arrowstreet Capital LP$114bn13F-HR
Q1 2024Arrowstreet Capital LP$108bn13F-HR
Q4 2023Arrowstreet Capital LP$95.4bn13F-HR
Q3 2023Arrowstreet Capital LP$82.8bn13F-HR
Q2 2023Arrowstreet Capital LP$82.3bn13F-HR
Q1 2023Arrowstreet Capital LP$77.3bn13F-HR
Q4 2022Arrowstreet Capital LP$71.5bn13F-HR
Q3 2022Arrowstreet Capital LP$67.8bn13F-HR
Q2 2022Arrowstreet Capital LP$70.6bn13F-HR
Q1 2022Arrowstreet Capital LP$80.1bn13F-HR
Q4 2021Arrowstreet Capital LP$81.8bn13F-HR
Q3 2021Arrowstreet Capital LP$79.9bn13F-HR
Q2 2021Arrowstreet Capital LP$81.4bn13F-HR
Q1 2021Arrowstreet Capital LP$74.8bn13F-HR
Q4 2020Arrowstreet Capital LP$70.8bn13F-HR
Q3 2020Arrowstreet Capital LP$63.2bn13F-HR
Q2 2020Arrowstreet Capital LP$54.4bn13F-HR
Q1 2020Arrowstreet Capital LP$35.5bn13F-HR
Q4 2019Arrowstreet Capital LP$43.0bn13F-HR
Q3 2019Arrowstreet Capital LP$42.9bn13F-HR
Q2 2019Arrowstreet Capital LP$44.8bn13F-HR
Q1 2019Arrowstreet Capital LP$42.3bn13F-HR
Q4 2018Arrowstreet Capital LP$38.2bn13F-HR
Q3 2018Arrowstreet Capital LP$44.3bn13F-HR
Q2 2018Arrowstreet Capital LP$40.8bn13F-HR
Q1 2018Arrowstreet Capital LP$43.6bn13F-HR
Q4 2017Arrowstreet Capital LP$41.6bn13F-HR
Q3 2017Arrowstreet Capital LP$37.4bn13F-HR
Q2 2017Arrowstreet Capital LP$33.0bn13F-HR
Q1 2017Arrowstreet Capital LP$27.3bn13F-HR
Q4 2016Arrowstreet Capital LP$27.8bn13F-HR
Q3 2016Arrowstreet Capital LP$30.6bn13F-HR
Q2 2016Arrowstreet Capital LP$30.3bn13F-HR
Q1 2016Arrowstreet Capital LP$23.6bn13F-HR
Q4 2015Arrowstreet Capital LP$21.7bn13F-HR
Q3 2015Arrowstreet Capital LP$21.1bn113F-HR
Q2 2015Arrowstreet Capital LP$17.7bn13F-HR
Q1 2015Arrowstreet Capital LP$16.2bn13F-HR
Q4 2014Arrowstreet Capital LP$17.5bn13F-HR
Q3 2014Arrowstreet Capital LP$18.6bn13F-HR
Q2 2014Arrowstreet Capital LP$19.4bn13F-HR
Q1 2014Arrowstreet Capital LP$16.5bn13F-HR
Q4 2013Arrowstreet Capital LP$18.5bn13F-HR
Q3 2013Arrowstreet Capital LP$15.7bn13F-HR
Q2 2013Arrowstreet Capital LP$13.4bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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