ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: 13F holdings
CIK 11645082026Q2
| Positions | 1,887 |
|---|
| Reported value | $225.4bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 1,887 (+77 vs prior quarter) |
|---|
| Reported value | $225.4bn (+22.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 27,659,541 | $10.3bn | 4.6% |
| AMZN AMAZON COM INC | 40,346,851 | $9.6bn | 4.3% |
| AAPL APPLE INC | 29,889,028 | $8.6bn | 3.8% |
| NVDA NVIDIA CORPORATION | 34,746,375 | $7.0bn | 3.1% |
| GOOGL ALPHABET INC | 14,972,649 | $5.4bn | 2.4% |
| LRCX LAM RESEARCH CORP | 12,269,198 | $5.3bn | 2.4% |
| GOOG ALPHABET INC | 14,331,673 | $5.1bn | 2.2% |
| SNDK SANDISK CORP | 2,169,423 | $4.9bn | 2.2% |
| AVGO BROADCOM INC | 8,593,712 | $3.2bn | 1.4% |
| ASML HLDG NV | 1,463,906 | $2.9bn | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1164508")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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