account_balance
Investment manager · 13F filer · SEC CIK 1164508
Arrowstreet Capital, Limited Partnership
Reported value$225Bas of Jun 30, 2026
Positions1,887 382 new, 305 sold out
Top 10 weight27.7%MSFT alone is 5%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
4.6%Added +14%
AMZNAmazon Com Inc
4.3%Added +24%
AAPLApple Inc
3.8%Added +54%
NVDANvidia Corporation
3.1%Added +9%
GOOGLAlphabet Inc
2.4%Trimmed −12%
LRCXLam Research Corp
2.4%Trimmed −7%
GOOGAlphabet Inc
2.2%
SNDKSandisk Corp
2.2%Trimmed −23%
AVGOBroadcom Inc
1.4%Trimmed −54%
ASMLAsml HLDG NV
1.3%Trimmed −11%
PLTRPalantir Technologies Inc
1.1%Added +96%
CSCOCisco Sys Inc
1.0%Added +10%
MSFTMicrosoft Corp
4.6%Added +14%
AMZNAmazon Com Inc
4.3%Added +24%
AAPL3.8%NVDA3.1%GOOGL2.4%LRCX2.4%GOOG2.2%SNDK2.2%AVGO1.4%ASML1.3%PLTRCSCO1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 4.6% Added +14%AMZN Amazon Com Inc 4.3% Added +24%AAPL Apple Inc 3.8% Added +54%NVDA Nvidia Corporation 3.1% Added +9%GOOGL Alphabet Inc 2.4% Trimmed −12%LRCX Lam Research Corp 2.4% Trimmed −7%GOOG Alphabet Inc 2.2% HeldSNDK Sandisk Corp 2.2% Trimmed −23%AVGO Broadcom Inc 1.4% Trimmed −54%ASML Asml HLDG NV 1.3% Trimmed −11%PLTR Palantir Technologies Inc 1.1% Added +96%CSCO Cisco Sys Inc 1.0% Added +10%
What changed