Fund HoldingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Total Portfolio Value
$225.37B
Total Bought
$60.64B
Total Sold
$37.38B
Net Transaction
+$23.26B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)19,443,19029,889,028+10,445,8384,934,4878,648,6883.84%+3,714,201
SANDISK CORP(SNDK)2,823,9702,169,423-654,5471,794,1814,932,6822.19%+3,138,501
AMAZON COM INC(AMZN)32,578,17140,346,851+7,768,6806,785,0369,616,2754.27%+2,831,240
LAM RESEARCH CORP(LRCX)13,179,81812,269,198-910,6202,816,0005,316,6122.36%+2,500,612
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,433,4952,138,429+704,934561,5862,063,5820.92%+1,501,996
NVIDIA CORPORATION(NVDA)31,781,58334,746,375+2,964,7925,542,6396,952,3653.08%+1,409,726
MICROSOFT CORP(MSFT)24,264,77927,659,541+3,394,7628,982,08310,317,5494.58%+1,335,466
ARM HOLDINGS PLC945,1524,094,696+3,149,544142,9831,451,8560.64%+1,308,874
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,146,7082,818,252+1,671,544387,5301,345,9130.60%+958,383
COMCAST CORP NEW(CCZ)12,369,36452,306,272+39,936,908355,1241,284,1190.57%+928,995
CISCO SYS INC(CSCO)17,585,95719,339,431+1,753,4741,364,4942,271,6101.01%+907,115
LUMENTUM HLDGS INC(LITE)404,8671,370,571+965,704284,5241,176,0320.52%+891,508
ALPHABET INC(GOOG)14,581,87014,331,673-250,1974,182,9525,063,8102.25%+880,858
PALANTIR TECHNOLOGIES INC(PLTR)10,446,95920,517,115+10,070,1561,528,1432,393,7571.06%+865,613
PROGRESSIVE CORP(PGR)2,663,8276,092,628+3,428,801528,0771,330,9350.59%+802,858
FORTINET INC(FTNT)9,651,02410,127,342+476,318788,6821,555,7620.69%+767,081
ASML HLDG NV
N Y REGISTRY SHS
1,641,5651,463,906-177,6592,168,2272,912,3531.29%+744,125
T-MOBILE US INC(TMUS)1,131,1235,713,699+4,582,576237,570958,3590.43%+720,789
WELLS FARGO & CO(WFC)1,852,36510,359,027+8,506,662147,467856,0700.38%+708,603
KINROSS GOLD CORP(KGC)029,515,179+29,515,1790697,8500.31%+697,850
AON PLC(AON)797,4182,614,754+1,817,336257,391867,2880.38%+609,897
MEDTRONIC PLC(MDT)4,659,42512,892,710+8,233,285403,7391,008,5970.45%+604,858
AMPHENOL CORP11,884,52911,886,105+1,5761,501,6102,095,7580.93%+594,148
STRYKER CORPORATION(SYK)1,555,6383,282,207+1,726,569511,1671,033,3700.46%+522,203
INTUITIVE SURGICAL INC2,105,5443,744,497+1,638,953970,6351,489,1120.66%+518,477
EQUINIX INC(EQIX)247,129721,503+474,374242,246752,0880.33%+509,842
TRAVELERS COMPANIES INC(TRV)821,8842,258,732+1,436,848239,727745,6530.33%+505,925
ALPHABET INC(GOOG)17,040,37314,972,649-2,067,7244,900,0785,350,7652.37%+450,688
SCHWAB CHARLES CORP(SCHW)2,952,0787,632,441+4,680,363277,436704,2450.31%+426,809
ABBOTT LABORATORIES5,522,22210,897,178+5,374,956566,967988,8100.44%+421,843
BANK OF AMER CORP10,881,05216,638,101+5,757,049530,451948,0390.42%+417,588
CHUBB LIMITED
COM
1,305,4222,461,009+1,155,587425,476838,5640.37%+413,088
DATADOG INC(DDOG)1,571,0182,195,554+624,536185,459571,6340.25%+386,176
S&P GLOBAL INC(SPGI)376,0091,317,894+941,885159,932536,7260.24%+376,794
EDWARDS LIFESCIENCES CORP1,890,8595,677,344+3,786,485151,420513,5730.23%+362,153
MASTERCARD INCORPORATED(MA)3,666,0184,236,451+570,4331,831,7632,175,8410.97%+344,079
JPMORGAN CHASE & CO(JPM)261,6921,240,480+978,78876,979406,0460.18%+329,067
UNITEDHEALTH GROUP INC(UNH)3,425,3813,010,223-415,158926,8741,251,1390.56%+324,265
DEXCOM INC(DXCM)2,545,1036,873,273+4,328,170159,832462,9150.21%+303,082
DANAHER CORP DEL(DHR)3,639,6305,163,059+1,523,429690,074983,4590.44%+293,386
CIENA CORP(CIEN)1,388,4771,677,029+288,552539,048822,6830.37%+283,635
KEYSIGHT TECHNOLOGIES INC(KEYS)1,550,1222,055,254+505,132437,708719,4830.32%+281,775
ALLSTATE CORP(ALL)764,0961,831,091+1,066,995158,428435,6900.19%+277,262
METLIFE INC(MET)3,098,6495,808,715+2,710,066219,136491,4750.22%+272,339
BANK OF NY MELLON CORP1,770,9323,326,459+1,555,527210,086481,0390.21%+270,954
STMICROELECTRONICS N V(STM)03,481,035+3,481,0350260,6950.12%+260,695
CENTENE CORP DEL(CNC)6,769,7657,452,257+682,492221,642478,3600.21%+256,718
KLA CORP(KLAC)791,2794,712,396+3,921,1171,165,0871,421,7770.63%+256,690
ARISTA NETWORKS INC(ANET)8,459,0457,615,964-843,0811,038,6021,293,8000.57%+255,198
ARCH CAP GROUP LTD
ORD
1,910,0634,493,790+2,583,727183,347436,1670.19%+252,820
AUTOZONE INC(AZO)119,781202,358+82,577404,594646,7240.29%+242,130
TOWER SEMICONDUCTOR LTD(TSEM)0928,208+928,2080241,1040.11%+241,104
NIKE INC(NKE)54,6515,615,316+5,560,6652,887230,5090.10%+227,622
BECTON DICKINSON & CO(BDX)1,002,3752,544,118+1,541,743157,603385,0010.17%+227,398
HENRY JACK & ASSOC INC(JKHY)428,9232,105,562+1,676,63967,787290,0200.13%+222,233
FAIR ISAAC CORP(FICO)175,917332,330+156,413187,798397,0610.18%+209,263
SHERWIN WILLIAMS CO(SHW)1,027,7611,563,851+536,090329,449538,4650.24%+209,016
BLOOM ENERGY CORP59,388701,790+642,4028,046212,4320.09%+204,385
FLEX LTD(FLEX)01,257,439+1,257,4390203,7930.09%+203,793
VENTAS INC(VTR)396,5632,566,715+2,170,15232,431227,9240.10%+195,493
CHIPOTLE MEXICAN GRILL INC(CMG)16,478,24821,242,855+4,764,607527,469722,2570.32%+194,788
THERMO FISHER SCIENTIFIC INC(TMO)634,3691,007,394+373,025311,811505,0670.22%+193,256
TENET HEALTHCARE CORP(THC)671,7001,708,453+1,036,753126,757319,6170.14%+192,861
ABBVIE INC(ABBV)122,181856,797+734,61626,573215,6040.10%+189,031
PRUDENTIAL FINL INC(PFH)2,556,7484,030,890+1,474,142249,769435,0540.19%+185,285
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)500,6281,066,696+566,068104,671280,8180.12%+176,147
WILLIS TOWERS WATSON PLC LTD(WTW)316,1581,022,261+706,10391,907267,1880.12%+175,281
INFOSYS LTD(INFY)6,490,35824,742,422+18,252,06487,685259,5480.12%+171,863
NOKIA CORP(NOK)41,855,43338,172,814-3,682,619336,518506,9350.22%+170,417
NATERA INC(NTRA)1,191,7321,503,706+311,974238,334408,1810.18%+169,847
ROPER TECHNOLOGIES INC(ROP)1,339,7101,887,401+547,691474,070638,6780.28%+164,608
DELL TECHNOLOGIES INC(DELL)0379,127+379,1270163,5780.07%+163,578
GALLAGHER ARTHUR J & CO(AJG)29,178716,424+687,2466,319164,4690.07%+158,150
MERCK & CO INC(MRK)2,936,3303,966,523+1,030,193353,211509,6980.23%+156,487
ELEVANCE HEALTH INC FORMERLY(ELV)1,225,8001,323,163+97,363358,853511,7070.23%+152,854
LINDE PLC(LIN)1,624,7281,844,738+220,010805,475957,3080.42%+151,833
OPEN TEXT CORP(OTEX)1,528,5708,350,918+6,822,34834,030184,8690.08%+150,839
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
75,540577,108+501,5687,091156,9450.07%+149,854
CADENCE DESIGN SYSTEM INC(CDNS)1,430,5991,452,385+21,786397,521545,1090.24%+147,589
US BANCORP(USB)826,4273,152,449+2,326,02242,982190,4080.08%+147,425
PROLOGIS INC.(PLD)01,084,098+1,084,0980146,8630.07%+146,863
NOVA LTD(NVMI)190,399423,058+232,65982,434227,9490.10%+145,515
CHENIERE ENERGY INC(LNG)867,4961,629,621+762,125246,161389,4960.17%+143,335
STERIS PLC(STE)519,5111,217,864+698,353114,879256,4460.11%+141,566
TFI INTERNATIONAL INC(TFII)449,1271,313,926+864,79948,857188,8660.08%+140,009
NETAPP INC(NTAP)988,8731,539,398+550,525101,251238,2370.11%+136,987
COOPER COS INC(COO)2,126,3004,004,357+1,878,057152,030287,1520.13%+135,122
PENUMBRA INC(PEN)400,160834,903+434,743131,401263,6210.12%+132,220
TRIMBLE INC(TRMB)1,541,5984,496,017+2,954,419100,558230,1060.10%+129,548
BERKLEY W R CORP803,1502,588,583+1,785,43353,233182,5730.08%+129,340
JABIL INC(JBL)848,163918,257+70,094225,298353,9700.16%+128,672
CANADIAN NATL RY CO(CNI)4,728,5025,152,780+424,278486,324614,3580.27%+128,034
CHARTER COMMUNICATIONS INC(CHTR)153,9261,122,561+968,63533,230159,6390.07%+126,410
AECOM(ACM)238,5802,096,935+1,858,35520,236146,3660.06%+126,130
ISHARES INC03,571,651+3,571,6510123,2220.05%+123,222
CARDINAL HEALTH INC(CAH)0518,107+518,1070123,0810.05%+123,081
CINTAS CORP(CTAS)2,040,7572,750,368+709,611345,174467,7830.21%+122,609
BOSTON SCIENTIFIC CORP(BSX)13,891,66823,293,913+9,402,245871,702994,1840.44%+122,482
GILEAD SCIENCES INC(GILD)0959,904+959,9040121,2740.05%+121,274
RESMED INC(RMD)450,2501,129,739+679,489101,072220,1640.10%+119,091
Page 1 of 22