13F Institutional Holdings
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP IIR Report | ThinkSabio - Stocks Simplified
Sep 20, 2026 · ThinkSabio Blog
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Q2 2026 PF Holdings
AUM: $225.64B
NEWLY BOUGHT Top-25: #KGC #TSEM #STM #PLD #FLEX #EWZ #GILD #DELL #CAH #FDXF #CASY #CCI #OGC #KO #AIG #VFC #WDC #ETR #AMGN #Z #BN #AMD #MTB #JD #FRT
INCREASED Top-25: #MSFT #AMZN #AAPL #NVDA #PLTR #CRM #MA #CSCO #APH #SU #ISRG #STX #INTU #CMCSA #TJX #BSX #MCK #PGR #MCD #LITE #FTNT #TSM #ARM #TMUS #MDT
NO-CHANGE Top-25: #GMAB #CRTO #TCMD #CLDT #AMG #HVT #BWB #NECB #FRAF #WNEB #INFU #MBWM #NATH #WSBF #CZWI #ASIC #PCB #BVFL #UNTY #MVBF #WTBA #GENC #OFLX #BWFG #BWMX
REDUCED Top-25: #GOOGL #GOOG #LRCX #AVGO #SNDK #ASML #ADBE #B #ANET #DIS #UNH #CI #UBS #CNQ #HLT #GEV #UNP #SHEL #TEL #CLS #MNST #VLO #VALE #MO #BMY
SOLD-OFF Top-15: #XOM #CVX #AG #COP #PAAS #RGLD #W #EBAY #HBM #SPOT #HL #WIX #BWXT #FUTU #MOS
Positive Returns (YTD): #COP:+36% #CVX:+34% #XOM:+33% #HBM:+33% #EBAY:+29% #AG:+24% #RGLD:+13% #HL:+1%
Negative Returns (YTD): #FUTU:-37% #WIX:-23% #BWXT:-19% #SPOT:-11% #W:-4% #MOS:-2% #PAAS:-2%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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