Arrowstreet Capital's portfolio
In the Q2 2026 13F, filed August 13, 2026, Arrowstreet Capital reported 1886 US stock positions worth $225.4B. The largest was Microsoft (MSFT) at 4.6% of the portfolio. New positions: Kinross Gold (KGC), STMicroelectronics (STM) and Tower Semiconductor (TSEM). Added to: Microsoft (MSFT) and Amazon.com (AMZN). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Kinross GoldKGC$698M
- STMicroelectronicsSTM$261M
- Tower SemiconductorTSEM$241M
- FlexFLEX$204M
- Dell TechnologiesDELL$164M
- PrologisPLD$147M
- iShares MSCI Brazil ETFEWZ$123M
- Cardinal HealthCAH$123M
- Gilead SciencesGILD$121M
- Western DigitalWDC$117M
Added to
- MicrosoftMSFT$10.3B
- Amazon.comAMZN$9.6B
- AppleAAPL$8.6B
- NVIDIANVDA$7.0B
- Palantir TechnologiesPLTR$2.4B
- Cisco SystemsCSCO$2.3B
- MastercardMA$2.2B
- SalesforceCRM$2.1B
- FortinetFTNT$1.6B
- Intuitive SurgicalISRG$1.5B
Trimmed
- AlphabetGOOGL$5.4B
- Lam ResearchLRCX$5.3B
- AlphabetGOOG$5.1B
- SandiskSNDK$4.9B
- BroadcomAVGO$3.2B
- AdobeADBE$1.4B
- Arista NetworksANET$1.3B
- Barrick MiningB$1.3B
- UnitedHealth GroupUNH$1.3B
- UBS GroupUBS$844M
Sold out
None this quarter.
Holdings
1886 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| MicrosoftMSFT | 4.58% | $10.3B | 27,659,541 | Added |
| Amazon.comAMZN | 4.27% | $9.6B | 40,346,851 | Added |
| AppleAAPL | 3.84% | $8.6B | 29,889,028 | Added |
| NVIDIANVDA | 3.08% | $7.0B | 34,746,375 | Added |
| AlphabetGOOGL | 2.37% | $5.4B | 14,972,649 | Trimmed |
| Lam ResearchLRCX | 2.36% | $5.3B | 12,269,198 | Trimmed |
| AlphabetGOOG | 2.25% | $5.1B | 14,331,673 | Trimmed |
| SandiskSNDK | 2.19% | $4.9B | 2,169,423 | Trimmed |
| BroadcomAVGO | 1.44% | $3.2B | 8,593,712 | Trimmed |
| Asml Hldg Nv | 1.29% | $2.9B | 1,463,906 | Held |
| Palantir TechnologiesPLTR | 1.06% | $2.4B | 20,517,115 | Added |
| Cisco SystemsCSCO | 1.01% | $2.3B | 19,339,431 | Added |
| MastercardMA | 0.96% | $2.2B | 4,236,451 | Added |
| Amphenol | 0.93% | $2.1B | 11,886,105 | Held |
| SalesforceCRM | 0.92% | $2.1B | 13,278,612 | Added |
| Seagate Technology Hldngs Pl | 0.92% | $2.1B | 2,138,429 | Held |
| FortinetFTNT | 0.69% | $1.6B | 10,127,342 | Added |
| Intuitive SurgicalISRG | 0.66% | $1.5B | 3,744,497 | Added |
| Arm HoldingsARM | 0.64% | $1.5B | 4,094,696 | Added |
| Suncor EnergySU | 0.64% | $1.4B | 26,749,080 | Added |
| KLAKLAC | 0.63% | $1.4B | 4,712,396 | Added |
| AdobeADBE | 0.62% | $1.4B | 6,787,022 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 0.60% | $1.3B | 2,818,252 | Added |
| ProgressivePGR | 0.59% | $1.3B | 6,092,628 | Added |
| Arista NetworksANET | 0.57% | $1.3B | 7,615,964 | Trimmed |
| ComcastCMCSA | 0.57% | $1.3B | 52,306,272 | Added |
| Tjx Cos Inc New | 0.56% | $1.3B | 8,366,623 | Held |
| Barrick MiningB | 0.56% | $1.3B | 34,384,348 | Trimmed |
| UnitedHealth GroupUNH | 0.56% | $1.3B | 3,010,223 | Trimmed |
| LumentumLITE | 0.52% | $1.2B | 1,370,571 | Added |
| McKessonMCK | 0.52% | $1.2B | 1,551,950 | Added |
| IntuitINTU | 0.52% | $1.2B | 4,468,170 | Added |
| McDonald’sMCD | 0.51% | $1.2B | 4,265,113 | Added |
| Disney Walt | 0.48% | $1.1B | 11,134,781 | Held |
| StrykerSYK | 0.46% | $1.0B | 3,282,207 | Added |
| MedtronicMDT | 0.45% | $1.0B | 12,892,710 | Added |
| AstraZenecaAZN | 0.45% | $1.0B | 5,307,020 | Added |
| Boston ScientificBSX | 0.44% | $994M | 23,293,913 | Added |
| Abbott LaboratoriesABT | 0.44% | $989M | 10,897,178 | Added |
| Danaher Corp Del | 0.44% | $983M | 5,163,059 | Held |
| T-Mobile USTMUS | 0.42% | $958M | 5,713,699 | Added |
| LindeLIN | 0.42% | $957M | 1,844,738 | Added |
| Bank of AmericaBAC | 0.42% | $948M | 16,638,101 | Added |
| BookingBKNG | 0.42% | $937M | 5,257,377 | Added |
| AonAON | 0.39% | $867M | 2,614,754 | Added |
| HCA HealthcareHCA | 0.38% | $861M | 2,209,485 | Added |
| Wells Fargo & CompanyWFC | 0.38% | $856M | 10,359,027 | Added |
| UBS GroupUBS | 0.38% | $844M | 17,034,727 | Trimmed |
| ChubbCB | 0.37% | $839M | 2,461,009 | Added |
| CienaCIEN | 0.36% | $823M | 1,677,029 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Arrowstreet Capital own?
In the Q2 2026 13F, Arrowstreet Capital reported 1886 US stock positions worth $225.4B. The largest: Microsoft (MSFT) 4.6%, Amazon.com (AMZN) 4.3%, Apple (AAPL) 3.8%, NVIDIA (NVDA) 3.1%, Alphabet (GOOGL) 2.4%.
What did Arrowstreet Capital buy last quarter?
In Q2 2026: new position in Kinross Gold (KGC); new position in STMicroelectronics (STM); new position in Tower Semiconductor (TSEM); added to Microsoft (MSFT); added to Amazon.com (AMZN); added to Apple (AAPL).
What did Arrowstreet Capital sell last quarter?
In Q2 2026: cut Alphabet (GOOGL); cut Lam Research (LRCX); cut Alphabet (GOOG).
When is Arrowstreet Capital's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.