Funds › Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership
13F for Q3 2026, filed Nov 13, 2026. 1,786 positions worth $233.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$233.5B
+$8.2B (3.6%) vs Q2 2026
Positions
1,786
1,887 in Q2 2026
Top 10 share
25.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Arrowstreet Capital, Limited Partnership in the latest 13F quarter?
Using 13F.ai, how has Arrowstreet Capital, Limited Partnership's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Arrowstreet Capital, Limited Partnership's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 25.58M | $13.1B | 5.6% | -7.5% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 41.58M | $10.4B | 4.4% | +3.0% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 32.91M | $7.5B | 3.2% | -5.3% | 13F ↗ |
| 4 | AAPL Apple Inc. | 17.69M | $5.9B | 2.5% | -40.8% | 13F ↗ |
| 5 | SNDK Sandisk Corporation | 2.95M | $5.1B | 2.2% | +36.2% | 13F ↗ |
| 6 | LRCX Lam Research Corporation | 12.75M | $4.2B | 1.8% | +4.0% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 11.90M | $4.1B | 1.8% | -20.5% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 12.00M | $4.1B | 1.8% | -16.3% | 13F ↗ |
| 9 | PLTR Palantir Technologies Inc. | 18.67M | $3.5B | 1.5% | -9.0% | 13F ↗ |
| 10 | MA Mastercard Incorporated | 4.89M | $2.7B | 1.2% | +15.4% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 2.44M | $2.6B | 1.1% | +740% | 13F ↗ |
| 12 | ASML ASML Holding N.V. · Equities | 1.35M | $2.4B | 1.0% | -7.9% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 21.49M | $2.3B | 1.0% | +11.1% | 13F ↗ |
| 14 | STX Seagate Technology Holdings PLC | 2.50M | $2.3B | 1.0% | +16.8% | 13F ↗ |
| 15 | CRM Salesforce, Inc. | 9.02M | $2.1B | 0.9% | -32.1% | 13F ↗ |
| 16 | FTNT Fortinet, Inc. | 10.87M | $1.9B | 0.8% | +7.3% | 13F ↗ |
| 17 | APH Amphenol Corporation | 21.87M | $1.8B | 0.8% | -8.0% | 13F ↗ |
| 18 | SU Suncor Energy Inc. | 25.90M | $1.8B | 0.8% | -3.2% | 13F ↗ |
| 19 | ISRG Intuitive Surgical, Inc. | 4.19M | $1.7B | 0.7% | +11.9% | 13F ↗ |
| 20 | CRWD CrowdStrike Holdings, Inc. | 6.42M | $1.7B | 0.7% | +5610% | 13F ↗ |
| 21 | ADBE Adobe Inc. | 6.49M | $1.6B | 0.7% | -4.4% | 13F ↗ |
| 22 | ANET Arista Networks, Inc. | 6.85M | $1.4B | 0.6% | -10.1% | 13F ↗ |
| 23 | VLO Valero Energy Corporation | 3.55M | $1.4B | 0.6% | +61.9% | 13F ↗ |
| 24 | ABT Abbott Laboratories | 13.47M | $1.3B | 0.6% | +23.7% | 13F ↗ |
| 25 | CMCSA Comcast Corporation | 60.67M | $1.3B | 0.6% | +16.0% | 13F ↗ |
| 26 | MCK McKesson Corporation | 1.54M | $1.3B | 0.6% | -0.5% | 13F ↗ |
| 27 | WFC Wells Fargo & Company | 15.80M | $1.3B | 0.5% | +52.5% | 13F ↗ |
| 28 | BSX Boston Scientific Corporation | 28.47M | $1.2B | 0.5% | +22.2% | 13F ↗ |
| 29 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.68M | $1.2B | 0.5% | -4.8% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 3.32M | $1.2B | 0.5% | +10.4% | 13F ↗ |
| 31 | PGR Progressive Corporation | 5.84M | $1.2B | 0.5% | -4.2% | 13F ↗ |
| 32 | MDT Medtronic plc. | 13.85M | $1.2B | 0.5% | +7.4% | 13F ↗ |
| 33 | KLAC KLA Corporation | 6.12M | $1.2B | 0.5% | +29.9% | 13F ↗ |
| 34 | MCD McDonald's Corporation | 4.93M | $1.1B | 0.5% | +15.6% | 13F ↗ |
| 35 | INTU Intuit Inc. | 3.87M | $1.1B | 0.5% | -13.3% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 19.29M | $1.0B | 0.4% | +15.9% | 13F ↗ |
| 37 | SYK Stryker Corporation | 3.74M | $1.0B | 0.4% | +14.1% | 13F ↗ |
| 38 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 49.22M | $1.0B | 0.4% | +22.5% | 13F ↗ |
| 39 | SHEL Shell PLC · ADR | 10.77M | $1.0B | 0.4% | +60.1% | 13F ↗ |
| 40 | BP BP p.l.c. · ADR | 22.54M | $991.5M | 0.4% | +29.8% | 13F ↗ |
| 41 | DHR Danaher Corporation | 4.37M | $968.5M | 0.4% | -15.3% | 13F ↗ |
| 42 | UBS UBS Group AG | 19.94M | $960.8M | 0.4% | +17.0% | 13F ↗ |
| 43 | TMUS T-Mobile US, Inc. | 5.86M | $956.5M | 0.4% | +2.6% | 13F ↗ |
| 44 | TJX TJX Companies, Inc. | 7.13M | $944.0M | 0.4% | -14.7% | 13F ↗ |
| 45 | WDC Western Digital Corporation | 1.99M | $903.4M | 0.4% | +985% | 13F ↗ |
| 46 | AZN AstraZeneca PLC | 5.46M | $884.9M | 0.4% | +2.9% | 13F ↗ |
| 47 | LIN Linde plc | 1.86M | $884.3M | 0.4% | +1.0% | 13F ↗ |
| 48 | EW Edwards Lifesciences Corporation | 10.19M | $879.9M | 0.4% | +79.6% | 13F ↗ |
| 49 | BKNG Booking Holdings Inc. | 5.33M | $868.0M | 0.4% | +1.3% | 13F ↗ |
| 50 | HCA HCA Healthcare, Inc. | 2.00M | $851.8M | 0.4% | -9.7% | 13F ↗ |
Showing the top 50 of 1,786 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
263 new, 780 added to, 688 trimmed, 364 exited, 55 unchanged. By estimated dollars.
New positions (263)
| CVE Cenovus Energy Inc | 9.82M | New | $305.1M |
| TEVA Teva Pharmaceutical Industries Limited | 5.27M | New | $209.2M |
| SNOW Snowflake Inc. | 416,707 | New | $141.5M |
| PFE Pfizer, Inc. | 3.73M | New | $106.4M |
| SNPS Synopsys, Inc. | 207,220 | New | $90.1M |
| OKTA Okta, Inc. | 364,880 | New | $76.3M |
| RBRK Rubrik, Inc. | 665,861 | New | $76.2M |
| FFIV F5, Inc. | 169,611 | New | $75.5M |
| Vanguard Tax-Managed Fds | 1.01M | New | $71.2M |
| ONTO Onto Innovation Inc. | 219,728 | New | $67.6M |
Added to (780)
| MU Micron Technology, Inc. | 2.44M | +740% | $2.3B |
| CRWD CrowdStrike Holdings, Inc. | 6.42M | +5610% | $1.7B |
| SNDK Sandisk Corporation | 2.95M | +36.2% | $1.4B |
| WDC Western Digital Corporation | 1.99M | +985% | $820.1M |
| DELL Dell Technologies Inc. | 1.57M | +314% | $639.5M |
| TWLO Twilio Inc. | 2.50M | +280% | $538.1M |
| VLO Valero Energy Corporation | 3.55M | +61.9% | $526.2M |
| PSX Phillips 66 | 3.02M | +153% | $465.9M |
| WFC Wells Fargo & Company | 15.80M | +52.5% | $435.6M |
| TER Teradyne, Inc. | 1.11M | +2188% | $427.2M |
Trimmed (688)
| AAPL Apple Inc. | 17.69M | -40.8% | -$4.1B |
| AVGO Broadcom Inc. | 1.47M | -82.9% | -$2.5B |
| MSFT Microsoft Corporation | 25.58M | -7.5% | -$1.1B |
| GOOGL Alphabet Inc. Class A | 11.90M | -20.5% | -$1.1B |
| CRM Salesforce, Inc. | 9.02M | -32.1% | -$977.2M |
| GOOG Alphabet Inc. Class C | 12.00M | -16.3% | -$795.0M |
| NOW ServiceNow, Inc. | 5,259 | -99.9% | -$693.4M |
| LITE Lumentum Holdings Inc. | 681,131 | -50.3% | -$669.6M |
| B Barrick Mining Corporation | 18.69M | -45.6% | -$638.3M |
| GEV GE Vernova Inc. | 3,128 | -99.5% | -$600.6M |
Exited (364)
| NOK Nokia Corporation Sponsored · ADR | 38.17M | Exited | -$506.9M |
| NTR Nutrien Ltd. | 6.03M | Exited | -$379.6M |
| AEM Agnico Eagle Mines Limited | 2.08M | Exited | -$322.1M |
| NKE Nike, Inc. | 5.62M | Exited | -$230.5M |
| APP AppLovin Corporation | 442,768 | Exited | -$228.1M |
| WPM Wheaton Precious Metals Corp | 1.44M | Exited | -$161.7M |
| CRDO Credo Technology Group Holding Ltd | 577,108 | Exited | -$156.9M |
| TLN Talen Energy Corporation | 285,455 | Exited | -$109.7M |
| MAS Masco Corporation | 1.28M | Exited | -$103.9M |
| VRT Vertiv Holdings Co | 280,728 | Exited | -$94.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,786 | $233.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,887 | $225.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,810 | $184.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,808 | $170.7B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,827 | $158.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,919 | $141.5B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,783 | $123.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer