ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — 13F Holdings & Portfolio
CIK 1164508 · latest 13F-HR filed 2026-05-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $184.75B in 13F-reported U.S. long-equity assets across 1,810 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.86%), AMZN (3.67%), AVGO (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 331 new positions, exited 329, added to 684, and trimmed 649.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.75B
Long-equity book
1,810
Distinct positions
2026-03-31
Filed 2026-05-14
+331 / −329 / ↑684 / ↓649
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$2.83B +95.0%
- ALPHABET INC$2.11B +75.4%
- MICROSOFT CORP$1.84B +25.7%
- ALPHABET INC$1.58B +61.0%
- SUNCOR ENERGY INC NEW$1.20B +230.0%
Top Trims
- NETFLIX INC.-$1.01B -94.8%
- SHOPIFY INC-$859.2M -87.9%
- MERCK & CO INC-$693.5M -66.3%
- VISA INC-$684.2M -99.2%
- SPOTIFY TECHNOLOGY S A-$592.1M -80.3%
New Positions
- CANADIAN NAT RES LTD MED TER$1.41B
- ASTRAZENECA PLC$914.5M
- EXXON MOBIL CORP$766.3M
- SHELL PLC$669.3M
- PETROLEO BRASILEIRO S A$592.5M
Exited Positions
- SEA LTD$573.2M
- ASTRAZENECA PLC$510.0M
- ALNYLAM PHARMACEUTICALS INC$448.2M
- MERCADOLIBRE INC$401.0M
- NEW GOLD INC CDA$255.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.98B | 4.86% | 24,264,779 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $6.79B | 3.67% | 32,578,171 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $5.80B | 3.14% | 18,739,006 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.54B | 3.00% | 31,781,583 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.93B | 2.67% | 19,443,190 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.90B | 2.65% | 17,040,373 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.18B | 2.26% | 14,581,870 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $2.82B | 1.52% | 13,179,818 | SH |
| 9 | SALESFORCE INC | CRM | 79466L302 | $2.36B | 1.28% | 12,659,217 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $2.17B | 1.17% | 1,641,565 | SH |
| 11 | BARRICK MNG CORP | B | 06849F108 | $1.94B | 1.05% | 47,425,025 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.83B | 0.99% | 3,666,018 | SH |
| 13 | SANDISK CORP | SNDK | 80004C200 | $1.79B | 0.97% | 2,823,970 | SH |
| 14 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.72B | 0.93% | 26,085,360 | SH |
| 15 | INTUIT | INTU | 461202103 | $1.68B | 0.91% | 3,896,561 | SH |
| 16 | ADOBE INC | ADBE | 00724F101 | $1.65B | 0.89% | 6,792,275 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.53B | 0.83% | 10,446,959 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $1.50B | 0.81% | 11,884,529 | SH |
| 19 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.41B | 0.76% | 28,956,345 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $1.38B | 0.74% | 14,272,449 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.37B | 0.74% | 6,745,089 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.36B | 0.74% | 17,585,957 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $1.17B | 0.63% | 791,279 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $1.15B | 0.62% | 7,228,397 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $1.14B | 0.61% | 1,312,164 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $1.13B | 0.61% | 3,637,785 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $1.11B | 0.60% | 1,276,288 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.10B | 0.60% | 261,383 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $1.04B | 0.56% | 8,459,045 | SH |
| 30 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.02B | 0.55% | 2,165,258 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $970.6M | 0.53% | 2,105,544 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $926.9M | 0.50% | 3,425,381 | SH |
| 33 | ASTRAZENECA PLC | AZN | G0593M107 | $914.5M | 0.49% | 4,652,246 | SH |
| 34 | NUTRIEN LTD | NTR | 67077M108 | $892.8M | 0.48% | 11,828,890 | SH |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $871.7M | 0.47% | 13,891,668 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $838.4M | 0.45% | 2,481,646 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $805.5M | 0.44% | 1,624,728 | SH |
| 38 | FORTINET INC | FTNT | 34959E109 | $788.7M | 0.43% | 9,651,024 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $766.3M | 0.41% | 4,516,943 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $763.0M | 0.41% | 2,860,289 | SH |
| 41 | VALE S A | VALE | 91912E105 | $762.8M | 0.41% | 47,947,703 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $762.1M | 0.41% | 2,580,320 | SH |
| 43 | AUTODESK INC | ADSK | 052769106 | $752.8M | 0.41% | 3,144,627 | SH |
| 44 | UBS GROUP AG | UBS | H42097107 | $728.3M | 0.39% | 18,850,928 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $724.1M | 0.39% | 4,195,978 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $712.8M | 0.39% | 7,721,557 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $702.3M | 0.38% | 2,842,339 | SH |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $698.2M | 0.38% | 5,325,357 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $690.1M | 0.37% | 3,639,630 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $682.7M | 0.37% | 4,129,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $184.75B | 1,810 | 0001164508-26-000028 |
| 2025-12-31 | 2026-02-13 | $170.74B | 1,808 | 0001164508-26-000002 |
| 2025-09-30 | 2025-11-13 | $158.59B | 1,827 | 0001164508-25-000009 |