1y return+16.4%S&P 500 +20.9%
3y return+60.5%S&P 500 +68.5%
5y return+60.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2017: $300 against $317 in the S&P 500.2
Arrowstreet Capital, Limited PartnershipS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $10.3B | 4.6% | +14.0% |
| AMZNAmazon Com Inc | $9.6B | 4.3% | +23.8% |
| AAPLApple Inc | $8.6B | 3.8% | +53.7% |
| NVDANvidia Corporation | $7.0B | 3.1% | +9.3% |
| GOOGLAlphabet Inc | $5.4B | 2.4% | −12.1% |
| LRCXLam Research Corp | $5.3B | 2.4% | −6.9% |
| GOOGAlphabet Inc | $5.1B | 2.2% | −1.7% |
| SNDKSandisk Corp | $4.9B | 2.2% | −23.2% |
| AVGOBroadcom Inc | $3.2B | 1.4% | −54.1% |
| Asml Hldg NvCUSIP N07059210 | $2.9B | 1.3% | −10.8% |
| PLTRPalantir Technologies Inc | $2.4B | 1.1% | +96.4% |
| CSCOCisco Sys Inc | $2.3B | 1.0% | +10.0% |
| MAMastercard Incorporated | $2.2B | 1.0% | +15.6% |
| APHAmphenol Corp | $2.1B | 0.9% | |
| CRMSalesforce Inc | $2.1B | 0.9% | +4.9% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $2.1B | 0.9% | +49.2% |
| FTNTFortinet Inc | $1.6B | 0.7% | +4.9% |
| ISRGIntuitive Surgical Inc | $1.5B | 0.7% | +77.8% |
| ARMArm Holdings PLC | $1.5B | 0.6% | +333.2% |
| SUSuncor Energy Inc New | $1.4B | 0.6% | +2.5% |
| KLACKla Corp | $1.4B | 0.6% | +495.5% |
| ADBEAdobe Inc | $1.4B | 0.6% | |
| TSMTaiwan Semiconductor Manufac | $1.3B | 0.6% | +145.8% |
| PGRProgressive Corp | $1.3B | 0.6% | +128.7% |
| ANETArista Networks Inc | $1.3B | 0.6% | −10.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $7.0B |
| LITELumentum Hldgs Inc | June 30, 2025 | +802.7% | $1.2B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $1.3B |
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $3.2B |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $2.1B |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $1.6B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.4B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $5.1B |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $1.2B |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $5.3B |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $766.3M
- CVXChevron Corporation was $402.5M
- COPConocophillips was $305.0M
- AGFirst Majestic Silver Corp was $261.1M
- Hologic IncCUSIP 436440101 was $220.8M
- PAASPan Amern Silver Corp was $184.2M
- RGLDRoyal Gold Inc was $182.6M
- EBAYEbay Inc. was $169.2M
- WWayfair Inc was $148.2M
- Spotify Technology S ACUSIP L8681T102 was $145.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +10.6% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arrowstreet Capital, Limited Partnership Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1164508&type=13F-HR&dateb=&owner=include&count=40CIK 1164508
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1164508/000116450826000035/Filed August 13, 2026 · accession 0001164508-26-000035