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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1164508

$225.37B

disclosed book value

1,887

positions

4.6%

largest position share

Positions, as of 2026-06-30

top 100 of 1,887 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1MSFTMICROSOFT CORP27.7M$10.32B4.6%
2AMZNAMAZON COM INC40.3M$9.62B4.3%
3AAPLAPPLE INC29.9M$8.65B3.8%
4NVDANVIDIA CORPORATION34.7M$6.95B3.1%
5GOOGLALPHABET INC15.0M$5.35B2.4%
6LRCXLAM RESEARCH CORP12.3M$5.32B2.4%
7GOOGALPHABET INC14.3M$5.06B2.2%
8SNDKSANDISK CORP2.2M$4.93B2.2%
9AVGOBROADCOM INC8.6M$3.25B1.4%
10ASML HLDG NV1.5M$2.91B1.3%
11PLTRPALANTIR TECHNOLOGIES INC20.5M$2.39B1.1%
12CSCOCISCO SYS INC19.3M$2.27B1%
13MAMASTERCARD INCORPORATED4.2M$2.18B1%
14APHAMPHENOL CORP11.9M$2.10B0.9%
15CRMSALESFORCE INC13.3M$2.08B0.9%
16SEAGATE TECHNOLOGY HLDNGS PL2.1M$2.06B0.9%
17FTNTFORTINET INC10.1M$1.56B0.7%
18ISRGINTUITIVE SURGICAL INC3.7M$1.49B0.7%
19ARMARM HOLDINGS PLC4.1M$1.45B0.6%
20SUSUNCOR ENERGY INC NEW26.7M$1.44B0.6%
21KLACKLA CORP4.7M$1.42B0.6%
22ADBEADOBE INC6.8M$1.39B0.6%
23TSMTAIWAN SEMICONDUCTOR MANUFAC2.8M$1.35B0.6%
24PGRPROGRESSIVE CORP6.1M$1.33B0.6%
25ANETARISTA NETWORKS INC7.6M$1.29B0.6%
26CMCSACOMCAST CORP NEW52.3M$1.28B0.6%
27TJXTJX COS INC NEW8.4M$1.27B0.6%
28BBARRICK MNG CORP34.4M$1.26B0.6%
29UNHUNITEDHEALTH GROUP INC3.0M$1.25B0.6%
30LITELUMENTUM HLDGS INC1.4M$1.18B0.5%
31MCKMCKESSON CORP1.6M$1.17B0.5%
32INTUINTUIT4.5M$1.17B0.5%
33MCDMCDONALDS CORP4.3M$1.15B0.5%
34DISDISNEY WALT CO11.1M$1.07B0.5%
35SYKSTRYKER CORPORATION3.3M$1.03B0.5%
36MEDTRONIC PLC12.9M$1.01B0.4%
37ASTRAZENECA PLC5.3M$1.00B0.4%
38BSXBOSTON SCIENTIFIC CORP23.3M$994.2M0.4%
39ABTABBOTT LABORATORIES10.9M$988.8M0.4%
40DHRDANAHER CORP DEL5.2M$983.5M0.4%
41TMUST-MOBILE US INC5.7M$958.4M0.4%
42LINDE PLC1.8M$957.3M0.4%
43BACBANK OF AMER CORP16.6M$948.0M0.4%
44BKNGBOOKING HOLDINGS INC5.3M$937.1M0.4%
45AON PLC2.6M$867.3M0.4%
46HCAHCA HEALTHCARE INC2.2M$861.5M0.4%
47WFCWELLS FARGO & CO10.4M$856.1M0.4%
48UBS GROUP AG17.0M$844.2M0.4%
49CHUBB LIMITED2.5M$838.6M0.4%
50CIENCIENA CORP1.7M$822.7M0.4%
51CITHE CIGNA GROUP2.8M$785.5M0.3%
52ORLYOREILLY AUTOMOTIVE INC8.5M$782.6M0.3%
53AMTAMERICAN TOWER CORP4.6M$752.9M0.3%
54EQIXEQUINIX INC721,503$752.1M0.3%
55GEVGE VERNOVA INC635,016$746.1M0.3%
56TRVTRAVELERS COMPANIES INC2.3M$745.7M0.3%
57CMGCHIPOTLE MEXICAN GRILL INC21.2M$722.3M0.3%
58KEYSKEYSIGHT TECHNOLOGIES INC2.1M$719.5M0.3%
59CMECME GROUP INC3.3M$718.9M0.3%
60SCHWSCHWAB CHARLES CORP7.6M$704.2M0.3%
61KGCKINROSS GOLD CORP29.5M$697.9M0.3%
62MRSHMARSH & MCLENNAN COS INC4.2M$695.0M0.3%
63HLTHILTON WORLDWIDE HLDGS INC2.1M$689.5M0.3%
64PBRPETROLEO BRASILEIRO S A40.2M$649.5M0.3%
65AZOAUTOZONE INC202,358$646.7M0.3%
66MNSTMONSTER BEVERAGE CORP NEW6.7M$645.0M0.3%
67ADSKAUTODESK INC3.3M$642.7M0.3%
68BPBP PLC17.4M$641.7M0.3%
69UNPUNION PAC CORP2.4M$641.3M0.3%
70ECLECOLAB INC2.3M$639.0M0.3%
71ROPROPER TECHNOLOGIES INC1.9M$638.7M0.3%
72TAT&T INC30.7M$635.7M0.3%
73CNQCANADIAN NAT RES LTD MED TER15.9M$629.4M0.3%
74CNICANADIAN NATL RY CO5.2M$614.4M0.3%
75DDOGDATADOG INC2.2M$571.6M0.3%
76VLOVALERO ENERGY CORP2.2M$570.9M0.3%
77IDXXIDEXX LABS INC1.1M$561.8M0.2%
78CLSCELESTICA INC1.5M$554.9M0.2%
79CDNSCADENCE DESIGN SYSTEM INC1.5M$545.1M0.2%
80NSCNORFOLK SOUTHN CORP1.7M$544.9M0.2%
81TE CONNECTIVITY PLC2.7M$542.2M0.2%
82SHWSHERWIN WILLIAMS CO1.6M$538.5M0.2%
83SPGIS&P GLOBAL INC1.3M$536.7M0.2%
84CVSCVS HEALTH CORP5.1M$524.4M0.2%
85SHELSHELL PLC6.7M$521.6M0.2%
86NOWSERVICENOW INC5.2M$514.2M0.2%
87EWEDWARDS LIFESCIENCES CORP5.7M$513.6M0.2%
88ELVELEVANCE HEALTH INC FORMERLY1.3M$511.7M0.2%
89MRKMERCK & CO INC4.0M$509.7M0.2%
90MOALTRIA GROUP INC7.1M$509.6M0.2%
91NOKNOKIA CORP38.2M$506.9M0.2%
92TMOTHERMO FISHER SCIENTIFIC INC1.0M$505.1M0.2%
93BMYBRISTOL-MYERS SQUIBB CO8.6M$494.7M0.2%
94METMETLIFE INC5.8M$491.5M0.2%
95PEPPEPSICO INC3.6M$482.4M0.2%
96BNYBANK OF NY MELLON CORP3.3M$481.0M0.2%
97VALEVALE S A31.9M$480.5M0.2%
98CNCCENTENE CORP DEL7.5M$478.4M0.2%
99CTASCINTAS CORP2.8M$467.8M0.2%
100DXCMDEXCOM INC6.9M$462.9M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.