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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, 100 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
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$698m · 0.3%
- Stmicroelectronics N V$261m · 0.1%
- Tower Semiconductor LTD (TSEM)$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$766m held before
- Chevron Corporation (CVX)$403m held before
- Conocophillips (COP)$305m held before
- First Majestic Silver Corp (AG)$261m held before
- Hologic Inc$221m held before
- Pan Amern Silver Corp$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 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Philip Morris Intl Inc COM · CUSIP 718172109 | 0.2% | $443m | 2,447,712 | -$240m -1,681,415 shares | Trimmed |
Comfort Sys USA Inc COM · CUSIP 199908104 | 0.2% | $439m | 221,703 | +$91m -31,276 shares | Trimmed |
Home Depot Inc (HD) COM · CUSIP 437076102 | 0.2% | $439m | 1,245,857 | -$400k -91,426 shares | Trimmed |
Arch Cap Group LTD ORD · CUSIP G0450A105 | 0.2% | $436m | 4,493,790 | +$253m +2,583,727 shares | Added |
Allstate Corp COM · CUSIP 020002101 | 0.2% | $436m | 1,831,091 | +$277m +1,066,995 shares | Added |
Equinor Asa SPONSORED ADR · CUSIP 29446M102 | 0.2% | $435m | 13,861,328 | -$112m +894,657 shares | Added |
Prudential Finl Inc COM · CUSIP 744320102 | 0.2% | $435m | 4,030,890 | +$185m +1,474,142 shares | Added |
Natera Inc (NTRA) COM · CUSIP 632307104 | 0.2% | $408m | 1,503,706 | +$170m +311,974 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.2% | $408m | 435,937 | -$88m -61,803 shares | Trimmed |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.2% | $406m | 1,240,480 | +$329m +978,788 shares | Added |
Msci Inc (MSCI) COM · CUSIP 55354G100 | 0.2% | $406m | 724,058 | +$68m +98,612 shares | Added |
Fair Isaac Corp (FICO) COM · CUSIP 303250104 | 0.2% | $397m | 332,330 | +$209m +156,413 shares | Added |
Novo-nordisk A S ADR · CUSIP 670100205 | 0.2% | $397m | 8,270,785 | +$109m +443,294 shares | Added |
Cheniere Energy Inc (LNG) COM NEW · CUSIP 16411R208 | 0.2% | $390m | 1,629,621 | +$143m +762,125 shares | Added |
Becton Dickinson & Co (BDX) COM · CUSIP 075887109 | 0.2% | $385m | 2,544,118 | +$227m +1,541,743 shares | Added |
Nutrien LTD (NTR) COM · CUSIP 67077M108 | 0.2% | $380m | 6,031,028 | -$513m -5,797,862 shares | Trimmed |
Itau Unibanco HLDG S A SPON ADR REP PFD · CUSIP 465562106 | 0.2% | $370m | 45,301,864 | -$95m -10,180,016 shares | Trimmed |
Illinois Tool WKS Inc COM · CUSIP 452308109 | 0.2% | $369m | 1,363,751 | +$19m +20,015 shares | Added |
Vertex Pharmaceuticals Inc COM · CUSIP 92532F100 | 0.2% | $367m | 738,378 | +$82m +99,428 shares | Added |
Anglogold Ashanti PLC (AU) COM SHS · CUSIP G0378L100 | 0.2% | $366m | 4,518,056 | -$255m -1,868,447 shares | Trimmed |
Colgate Palmolive Co (CL) COM · CUSIP 194162103 | 0.2% | $363m | 3,963,454 | -$113m -1,621,544 shares | Trimmed |
Petroleo Brasileiro S A SP ADR NON VTG · CUSIP 71654V101 | 0.2% | $354m | 24,207,698 | -$8.7m +4,839,966 shares | Added |
Jabil Inc (JBL) COM · CUSIP 466313103 | 0.2% | $354m | 918,257 | +$129m +70,094 shares | Added |
Las Vegas Sands Corp (LVS) COM · CUSIP 517834107 | 0.2% | $341m | 7,384,543 | -$121m -1,198,419 shares | Trimmed |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.1% | $336m | 290,971 | -$503m -2,190,675 shares | Trimmed |
Gen Digital Inc COM · CUSIP 668771108 | 0.1% | $335m | 13,452,254 | +$88m +357,868 shares | Added |
TTM Technologies Inc (TTMI) COM · CUSIP 87305R109 | 0.1% | $330m | 1,765,252 | +$115m -444,378 shares | Trimmed |
Dollar Gen Corp COM · CUSIP 256677105 | 0.1% | $328m | 2,852,486 | -$12m -15,753 shares | Trimmed |
Verisign Inc COM · CUSIP 92343E102 | 0.1% | $325m | 1,290,203 | -$9.4m -54,415 shares | Trimmed |
Nu HLDGS LTD ORD SHS CL A · CUSIP G6683N103 | 0.1% | $324m | 24,231,936 | +$111m +9,429,545 shares | Added |
Agnico Eagle Mines LTD COM · CUSIP 008474108 | 0.1% | $322m | 2,075,861 | -$1.0bn -4,669,228 shares | Trimmed |
Tenet Healthcare Corp (THC) COM NEW · CUSIP 88033G407 | 0.1% | $320m | 1,708,453 | +$193m +1,036,753 shares | Added |
Credicorp LTD (BAP) COM · CUSIP G2519Y108 | 0.1% | $316m | 810,174 | +$30m -32,606 shares | Trimmed |
Ally Finl Inc COM · CUSIP 02005N100 | 0.1% | $315m | 6,863,117 | +$49m +79,170 shares | Added |
Hartford Insurance Group Inc COM · CUSIP 416515104 | 0.1% | $312m | 2,350,799 | +$83m +657,287 shares | Added |
Intercontinental Exchange In COM · CUSIP 45866F104 | 0.1% | $312m | 2,530,471 | +$28m +726,607 shares | Added |
Incyte Corp (INCY) COM · CUSIP 45337C102 | 0.1% | $311m | 2,744,958 | +$45m -85,841 shares | Trimmed |
Host Hotels & Resorts Inc (HST) COM · CUSIP 44107P104 | 0.1% | $304m | 12,834,310 | +$84m +1,330,750 shares | Added |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 0.1% | $300m | 249,935 | +$40m -32,863 shares | Trimmed |
Truist Finl Corp COM · CUSIP 89832Q109 | 0.1% | $297m | 5,964,232 | +$74m +1,116,367 shares | Added |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.1% | $295m | 2,604,169 | +$109m +1,111,184 shares | Added |
Cencora Inc (COR) COM · CUSIP 03073E105 | 0.1% | $294m | 1,040,101 | -$33m -1,901 shares | Trimmed |
Henry Jack & Assoc Inc COM · CUSIP 426281101 | 0.1% | $290m | 2,105,562 | +$222m +1,676,639 shares | Added |
Cooper Cos Inc COM · CUSIP 216648501 | 0.1% | $287m | 4,004,357 | +$135m +1,878,057 shares | Added |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.1% | $287m | 1,127,893 | +$41m +123,204 shares | Added |
Rockwell Automation Inc (ROK) COM · CUSIP 773903109 | 0.1% | $283m | 571,467 | +$67m -30,714 shares | Trimmed |
Fedex Corp (FDX) COM · CUSIP 31428X106 | 0.1% | $282m | 901,933 | -$45m -18,054 shares | Trimmed |
Zebra Technologies Corporati CL A · CUSIP 989207105 | 0.1% | $281m | 1,066,696 | +$176m +566,068 shares | Added |
Sba Communications Corp (SBAC) CL A · CUSIP 78410G104 | 0.1% | $277m | 1,568,367 | -$1.2m -46,687 shares | Trimmed |
Vodafone Group PLC SPONSORED ADR · CUSIP 92857W308 | 0.1% | $269m | 20,312,222 | -$69m -2,147,733 shares | Trimmed |
Willis Towers Watson PLC LTD (WTW) SHS · CUSIP G96629103 | 0.1% | $267m | 1,022,261 | +$175m +706,103 shares | Added |
Ovintiv Inc (OVV) COM · CUSIP 69047Q102 | 0.1% | $267m | 5,069,548 | -$201m -2,811,157 shares | Trimmed |
Dynatrace Inc (DT) COM NEW · CUSIP 268150109 | 0.1% | $265m | 6,026,228 | +$74m +864,245 shares | Added |
Penumbra Inc (PEN) COM · CUSIP 70975L107 | 0.1% | $264m | 834,903 | +$132m +434,743 shares | Added |
Stmicroelectronics N V NY REGISTRY · CUSIP 861012102 | 0.1% | $261m | 3,481,035 | No earlier filing | New |
Everpure Inc (P) CL A · CUSIP 74624M102 | 0.1% | $260m | 3,300,234 | +$35m -510,288 shares | Trimmed |
Generac HLDGS Inc COM · CUSIP 368736104 | 0.1% | $260m | 887,621 | +$57m -150,872 shares | Trimmed |
Godaddy Inc (GDDY) CL A · CUSIP 380237107 | 0.1% | $260m | 3,059,691 | +$38m +382,252 shares | Added |
Infosys LTD (INFY) SPONSORED ADR · CUSIP 456788108 | 0.1% | $260m | 24,742,422 | +$172m +18,252,064 shares | Added |
Ross Stores Inc (ROST) COM · CUSIP 778296103 | 0.1% | $258m | 1,212,269 | +$111m +533,204 shares | Added |
Globe Life Inc COM · CUSIP 37959E102 | 0.1% | $257m | 1,440,836 | +$62m +37,860 shares | Added |
Steris PLC (STE) SHS USD · CUSIP G8473T100 | 0.1% | $256m | 1,217,864 | +$142m +698,353 shares | Added |
United Rentals Inc (URI) COM · CUSIP 911363109 | 0.1% | $256m | 226,261 | +$89m -3,977 shares | Trimmed |
Roku Inc (ROKU) COM CL A · CUSIP 77543R102 | 0.1% | $255m | 1,842,808 | +$62m -195,539 shares | Trimmed |
Docusign Inc (DOCU) COM · CUSIP 256163106 | 0.1% | $248m | 5,581,037 | -$2.7m +295,909 shares | Added |
Zoom Communications Inc (ZM) CL A · CUSIP 98980L101 | 0.1% | $247m | 2,863,444 | +$38m +263,351 shares | Added |
Regeneron Pharmaceuticals (REGN) COM · CUSIP 75886F107 | 0.1% | $246m | 393,685 | +$113m +222,114 shares | Added |
Banco Bradesco S A SP ADR PFD NEW · CUSIP 059460303 | 0.1% | $245m | 70,716,729 | -$45m -8,790,677 shares | Trimmed |
Agilent Technologies Inc (A) COM · CUSIP 00846U101 | 0.1% | $245m | 1,844,954 | +$81m +405,172 shares | Added |
Magna Intl Inc COM · CUSIP 559222401 | 0.1% | $245m | 3,731,180 | -$3.4m -719,946 shares | Trimmed |
Republic SVCS Inc COM · CUSIP 760759100 | 0.1% | $243m | 1,141,204 | +$18m +110,759 shares | Added |
Iqvia HLDGS Inc COM · CUSIP 46266C105 | 0.1% | $242m | 1,250,053 | +$72m +257,863 shares | Added |
Tower Semiconductor LTD (TSEM) SHS NEW · CUSIP M87915274 | 0.1% | $241m | 928,208 | No earlier filing | New |
Hubspot Inc (HUBS) COM · CUSIP 443573100 | 0.1% | $241m | 1,320,054 | +$20m +416,495 shares | Added |
Netapp Inc (NTAP) COM · CUSIP 64110D104 | 0.1% | $238m | 1,539,398 | +$137m +550,525 shares | Added |
Exelixis Inc (EXEL) COM · CUSIP 30161Q104 | 0.1% | $238m | 4,365,926 | +$30m -468,699 shares | Trimmed |
Pg&e Corp COM · CUSIP 69331C108 | 0.1% | $237m | 14,085,938 | +$35m +2,589,430 shares | Added |
Frontline PLC (FRO) COM · CUSIP M46528101 | 0.1% | $233m | 6,706,520 | +$31m +922,839 shares | Added |
Lowes Cos Inc COM · CUSIP 548661107 | 0.1% | $231m | 1,048,863 | -$79m -265,142 shares | Trimmed |
NIKE Inc (NKE) CL B · CUSIP 654106103 | 0.1% | $231m | 5,615,316 | +$228m +5,560,665 shares | Added |
Trimble Inc (TRMB) COM · CUSIP 896239100 | 0.1% | $230m | 4,496,017 | +$130m +2,954,419 shares | Added |
Block Inc CL A · CUSIP 852234103 | 0.1% | $230m | 3,024,524 | +$31m -284,772 shares | Trimmed |
Applovin Corp (APP) COM CL A · CUSIP 03831W108 | 0.1% | $228m | 442,768 | -$24m -190,051 shares | Trimmed |
Nova LTD (NVMI) COM · CUSIP M7516K103 | 0.1% | $228m | 423,058 | +$146m +232,659 shares | Added |
Ventas Inc (VTR) COM · CUSIP 92276F100 | 0.1% | $228m | 2,566,715 | +$196m +2,170,152 shares | Added |
Medpace HLDGS Inc COM · CUSIP 58506Q109 | 0.1% | $227m | 429,012 | +$37m +33,243 shares | Added |
Waste MGMT Inc Del COM · CUSIP 94106L109 | 0.1% | $227m | 1,017,948 | +$42m +211,776 shares | Added |
Zoetis Inc (ZTS) CL A · CUSIP 98978V103 | 0.1% | $226m | 3,137,442 | -$8.1m +1,161,883 shares | Added |
Cincinnati Finl Corp COM · CUSIP 172062101 | 0.1% | $225m | 1,214,615 | +$83m +311,587 shares | Added |
Insulet Corp (PODD) COM · CUSIP 45784P101 | 0.1% | $224m | 1,471,069 | -$34m +241,141 shares | Added |
Match Group Inc New (MTCH) COM · CUSIP 57667L107 | 0.1% | $224m | 5,874,957 | +$9.0m -1,109,663 shares | Trimmed |
General Dynamics Corp (GD) COM · CUSIP 369550108 | 0.1% | $222m | 626,444 | +$1.6m -15,445 shares | Trimmed |
Resmed Inc COM · CUSIP 761152107 | 0.1% | $220m | 1,129,739 | +$119m +679,489 shares | Added |
Motorola Solutions Inc (MSI) COM NEW · CUSIP 620076307 | 0.1% | $217m | 522,277 | -$30m -46,900 shares | Trimmed |
Vulcan Matls Co COM · CUSIP 929160109 | 0.1% | $216m | 732,388 | +$6.4m -37,628 shares | Trimmed |
Cognex Corp (CGNX) COM · CUSIP 192422103 | 0.1% | $216m | 2,979,759 | +$116m +946,668 shares | Added |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.1% | $216m | 856,797 | +$189m +734,616 shares | Added |
Dropbox Inc (DBX) CL A · CUSIP 26210C104 | 0.1% | $215m | 7,840,023 | +$22m -693,713 shares | Trimmed |
Mettler Toledo International (MTD) COM · CUSIP 592688105 | 0.1% | $214m | 167,741 | +$44m +32,835 shares | Added |
Bloom Energy Corp (BE) COM CL A · CUSIP 093712107 | 0.1% | $212m | 701,790 | +$204m +642,402 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 13 Aug 2026 | $225bn | 1,887 | 28% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 14 May 2026 | $185bn | 1,810 | 26% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 13 Feb 2026 | $171bn | 1,808 | 22% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 13 Nov 2025 | $159bn | 1,827 | 24% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 13 Aug 2025 | $141bn | 1,919 | 25% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 14 May 2025 | $123bn | 1,783 | 26% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 12 Feb 2025 | $125bn | 1,703 | 29% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $117bn | 1,718 | 28% | 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.
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.
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