Filing analysis
Arrowstreet Capital
13F-HR · period Q2 2026 · filed Aug 13, 2026
$225.37BReported 13F value
1,887Positions
1Other managers included
+373New
839Increased
591Reduced
−299Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| KGC Kinross Gold Corporation | $697.85M | 0.3% |
| STM STMicroelectronics N.V. | $260.69M | 0.1% |
| TSEM Tower Semiconductor Ltd. | $241.10M | 0.1% |
| FLEX Flex Ltd. | $203.79M | 0.1% |
| DELL Dell Technologies Inc. | $163.58M | 0.1% |
| PLD Prologis, Inc. | $146.86M | 0.1% |
| EWZ iShares MSCI Brazil ETF | $123.22M | 0.1% |
| CAH Cardinal Health, Inc. | $123.08M | 0.1% |
| GILD Gilead Sciences, Inc. | $121.27M | 0.1% |
| WDC Western Digital Corporation | $117.06M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +53.7% | $8.65B |
| SNDK Sandisk Corporation | ▼ Trim | -23.2% | $4.93B |
| AMZN Amazon.com, Inc. | ▲ Add | +23.9% | $9.62B |
| AVGO Broadcom Inc. | ▼ Trim | -54.1% | $3.25B |
| LRCX Lam Research Corporation | ▼ Trim | -6.9% | $5.32B |
| STX Seagate Technology Holdings… | ▲ Add | +49.2% | $2.06B |
| NVDA NVIDIA Corporation | ▲ Add | +9.3% | $6.95B |
| MSFT Microsoft Corporation | ▲ Add | +14.0% | $10.32B |
| ARM Arm Holdings plc American… | ▲ Add | +333.2% | $1.45B |
| AEM Agnico Eagle Mines Limited | ▼ Trim | -69.2% | $322.10M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.