ARROWSTREET CAPITAL LIMITED PARTNERSHIP
Q2 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001164508
· CRD 111298
· SEC-registered investment adviser
Holdings reported by
Russell Investments Group Ltd since Q2 2018
Consolidated report · includes
1 manager
since Q2 2014
$225.4B Reported Value Total
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reports 162 total accounts under management (AUM). There are 162 discretionary accounts valued at $351,322,949,038, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
55 funds
· $179.3B gross asset value
Hedge Fund: $178.7B · Other: $549.9M
Source: Form ADV filed 2026-10-09
Reported value
$225.4B
Quarter over quarter
+13.8%
Holdings
1,887
Top-10 concentration
27.7%
Filing Structure
Reports holdings for
- ARROWSTREET CAPITAL HOLDING LLC · since Q2 2014
- Alaska Permanent Fund Corp · File #028-20231 · Q1 2024 – Q1 2026 · declared by one filing
- NATIONAL MUTUAL FUNDS MANAGEMENT LTD · File #028-23268 · Q2 2024 – Q1 2026 · declared by one filing
- Arrowstreet Capital Holdings LLC (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
- ARROWSTREET CAPITAL HOLDING LLC (not a 13F filer in our records) · File #028-104332 · Q4 2013 – Q3 2017 · declared by one filing
- Arrowstreet GP, Inc. (not a 13F filer in our records) · File #028-13696 · Q2 2013 – Q3 2013
Holdings reported by
- Russell Investments Group Ltd · since Q2 2018
- Columbia Management Investment Advisers LLC · Q2 2018 – Q1 2026 · declared by one filing
- AMP Capital Investors Ltd · Q3 2019 – Q3 2021 · declared by one filing
Key People
Form ADV owners & control persons
Eric C. Burnett
GENERAL COUNSEL
Brandon James Hall
CHIEF EXECUTIVE OFFICER
Kimberly Babbitt Kelley
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $225.4B |
| Positions | 1,887 |
| Change in reported value | +22.0% |
| New positions | 382 |
| Exited positions | 305 |
| Position turnover | 31.3% |
| Top-10 concentration | 27.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
1,887 | $225.4B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,810 | $184.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,808 | $170.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,826 | $158.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,919 | $141.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,783 | $123.2B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,702 | $124.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,718 | $117.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,480 | $113.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,621 | $108.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,379 | $95.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,226 | $82.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,193 | $82.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,320 | $77.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,304 | $71.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,244 | $67.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,202 | $70.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,151 | $80.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,413 | $81.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,551 | $79.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $10.3B | 4.58% |
| 2 | AMZN AMAZON COM INC | $9.6B | 4.27% |
| 3 | AAPL APPLE INC | $8.6B | 3.84% |
| 4 | NVDA NVIDIA CORPORATION | $7.0B | 3.08% |
| 5 | GOOGL ALPHABET INC | $5.4B | 2.37% |
| 6 | LRCX LAM RESEARCH CORP | $5.3B | 2.36% |
| 7 | GOOG ALPHABET INC | $5.1B | 2.25% |
| 8 | SNDK SANDISK CORP | $4.9B | 2.19% |
| 9 | AVGO BROADCOM INC | $3.2B | 1.44% |
| 10 | ASML ASML HLDG NV | $2.9B | 1.29% |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | $2.4B | 1.06% |
| 12 | CSCO CISCO SYS INC | $2.3B | 1.01% |
| 13 | MA MASTERCARD INCORPORATED | $2.2B | 0.97% |
| 14 | APH AMPHENOL CORP | $2.1B | 0.93% |
| 15 | CRM SALESFORCE INC | $2.1B | 0.92% |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | $2.1B | 0.92% |
| 17 | FTNT FORTINET INC | $1.6B | 0.69% |
| 18 | ISRG INTUITIVE SURGICAL INC | $1.5B | 0.66% |
| 19 | ARM ARM HOLDINGS PLC | $1.5B | 0.64% |
| 20 | SU SUNCOR ENERGY INC NEW | $1.4B | 0.64% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.