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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Portfolio Stock Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP disclosed 2160 stock positions in a recent SEC 13F filing. $224,973,418,036 of stock holdings were filed, with the largest holdings including MSFT, AMZN, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $351,322,949,038 and has 519 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

2160

Est. Stock Holding Value:

$224,973,418,036

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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