ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK

1164508

Location

BOSTON, MA

Portfolio Value

Large $62,440,805,123

Diversification

Diversified

Filing Date

Global Rank

#47 / 8,588 ▲ 3

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.8%

Annualised alpha

-2.8%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,780 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

+0.7 pts

Top 5

17.8%

+2.5 pts

Top 10

25.7%

+3.7 pts

HHI

104

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$62,440,805,123	271
Healthcare	11.4%	$20,503,987,921	205
Consumer Cyclical	11.1%	$19,896,080,015	207
Financial Services	8.6%	$15,366,329,161	332
Basic Materials	8.5%	$15,199,048,180	111
Industrials	7.5%	$13,435,237,328	261
Energy	7.1%	$12,743,440,998	109
Communication Services	5.4%	$9,746,865,571	66
Consumer Defensive	3.3%	$6,006,341,485	76
Real Estate	1.5%	$2,668,774,657	92
Utilities	0.8%	$1,456,744,549	48
Unclassified	0.1%	$144,470,001	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	+19,601,808	22,003,118	$98,353,937
SU	Suncor Energy Inc	+14,304,131	26,085,360	$1,724,503,149
CDE	Coeur Mining, Inc.	+13,418,041	27,981,273	$525,208,494
EQNR	Equinor ASA	+11,112,362	12,966,671	$547,193,516
AVGO	Broadcom Inc.	+10,145,377	18,739,006	$5,799,909,747
MSFT	Microsoft Corp	+9,493,778	24,264,779	$8,982,093,242
GOOGL	Alphabet Inc.	+8,112,680	17,040,373	$4,900,129,659
AMZN	Amazon Com Inc	+7,924,943	32,578,171	$6,785,055,674
PLTR	Palantir Technologies Inc.	+7,678,747	10,446,959	$1,528,181,162
CRM	Salesforce, Inc.	+7,160,302	12,659,217	$2,363,096,037
BP	Bp PLC	+7,039,022	12,813,984	$602,257,248
HLN	Haleon plc	+6,647,329	14,674,518	$146,891,925
VALE	Vale S.A.	+6,351,703	47,947,703	$762,847,954
FRO	Frontline plc	+5,662,172	5,783,681	$201,619,119
MGY	Magnolia Oil & Gas Corp	+5,560,619	6,263,808	$197,748,418
NVDA	Nvidia Corp	+5,129,163	31,781,583	$5,542,708,075
APA	APA Corp	+4,569,779	4,834,502	$205,176,264
FTNT	Fortinet, Inc.	+4,500,194	9,651,024	$788,681,681
PCG	PG&E Corp	+4,452,182	11,496,508	$201,993,645
JBS	Jbs N.V.	+4,147,304	7,687,775	$138,072,439
GEN	Gen Digital Inc.	+4,115,676	13,094,386	$246,567,288
LBRT	Liberty Energy Inc.	+3,988,535	4,431,125	$127,616,400
AEO	American Eagle Outfitters Inc	+3,926,230	6,336,392	$105,817,746
USAS	Americas Gold & Silver Corp	+3,813,582	4,501,488	$23,497,767
ABT	Abbott Laboratories	+3,780,402	5,522,222	$566,966,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−13,507,693	14,802,391	$212,710,358
ADT	ADT Inc.	−11,037,891	2,750,977	$18,073,918
NFLX	Netflix Inc	−10,786,044	571,306	$54,931,071
LYG	Lloyds Banking Group plc	−9,452,208	6,871,500	$34,563,645
BTG	B2gold Corp	−8,788,029	1,640,517	$7,431,542
FCX	Freeport-Mcmoran Inc	−8,731,138	11,241,970	$660,802,996
BMY	Bristol Myers Squibb Co	−8,317,781	8,872,779	$538,134,046
ITUB	Itau Unibanco Holding S.A.	−8,043,686	55,481,880	$464,938,154
MRK	Merck & Co., Inc.	−7,007,793	2,936,330	$353,211,135
BCE	Bce Inc	−6,685,316	7,465,895	$188,439,189
T	At&T Inc.	−6,486,692	18,668,905	$541,211,555
AEG	Aegon Ltd.	−6,360,166	5,631,844	$40,887,187
HL	Hecla Mining Co/De/	−6,357,807	6,357,293	$118,436,368
HPQ	Hp Inc	−6,191,705	3,236,274	$62,168,823
VIAV	Viavi Solutions Inc.	−5,897,957	775,188	$25,798,256
NOK	Nokia Corp	−5,465,625	41,855,433	$336,517,681
FSM	Fortuna Mining Corp.	−5,248,040	14,968,770	$148,639,886
ICL	ICL Group Ltd.	−5,221,269	113,014	$585,412
SHOP	Shopify Inc.	−5,073,528	1,001,408	$118,787,016
CSCO	Cisco Systems, Inc.	−4,999,373	17,585,957	$1,364,494,403
MGM	MGM Resorts International	−4,926,021	2,173,470	$80,440,124
VISN	Vistance Networks, Inc.	−4,877,170	464,657	$8,456,757
COMP	Compass, Inc.	−4,508,141	1,152,718	$8,426,368
MDLZ	Mondelez International, Inc.	−4,170,865	4,918,847	$283,522,341
XP	XP Inc.	−4,139,948	7,659,227	$145,831,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNQ	Canadian Natural Resources Ltd	28,956,345	$1,411,042,691
AZN	Astrazeneca PLC	4,652,246	$917,515,956
XOM	Exxon Mobil Corp	4,516,943	$766,344,549
SHEL	Shell plc	7,196,400	$669,265,200
PBR	Petrobras - Petroleo Brasileiro SA	28,553,456	$592,484,212
CVX	Chevron Corp	1,945,304	$402,483,397
TTE	TotalEnergies SE	4,075,781	$370,814,555
NVO	Novo Nordisk A S	7,827,491	$287,660,294
DT	Dynatrace, Inc.	5,161,983	$190,890,131
SAP	Sap SE	880,212	$150,701,096
PSX	Phillips 66	796,505	$145,107,280
PR	Permian Resources Corp	5,677,325	$121,040,569
IMO	Imperial Oil Ltd	710,881	$92,997,452
INDV	Indivior Pharmaceuticals, Inc.	2,323,264	$70,813,086
EVR	Evercore Inc.	232,571	$69,424,769
Q	Qnity Electronics, Inc.	574,487	$66,284,310
RRC	Range Resources Corp	1,427,203	$64,481,031
E	Eni Spa	1,118,771	$63,333,626
CRC	California Resources Corp	905,777	$62,697,883
CTRA	Coterra Energy Inc.	1,645,192	$57,812,046
SRE	Sempra	587,046	$57,043,259
CEG	Constellation Energy Corp	199,343	$55,666,532
ORCL	Oracle Corp	370,229	$54,464,388
AXP	American Express Co	172,464	$52,166,910
PEG	Public Service Enterprise Group Inc	636,413	$51,517,632
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	4,492,860	$573,154,150
ALNY	Alnylam Pharmaceuticals, Inc.	1,127,162	$448,215,969
MELI	Mercadolibre Inc	199,058	$400,954,567
NGD	New Gold Inc. /FI	29,274,513	$254,981,008
PYPL	PayPal Holdings, Inc.	3,062,579	$178,793,362
GIB	Cgi Inc	1,625,492	$150,032,911
LEN	Lennar Corp /New/	1,100,812	$113,163,473
COHR	Coherent Corp.	610,925	$112,758,427
RCL	Royal Caribbean Cruises Ltd	372,698	$103,952,926
NET	Cloudflare, Inc.	512,554	$101,050,021
DE	Deere & Co	215,651	$100,400,636
GILD	Gilead Sciences, Inc.	721,200	$88,520,088
CPB	CAMPBELL'S Co	3,054,427	$85,126,880
TD	Toronto Dominion Bank	892,099	$84,035,725
KO	Coca Cola Co	1,189,152	$83,133,616
AS	Amer Sports, Inc.	2,093,386	$78,187,967
NYT	New York Times Co	1,091,854	$75,796,504
AKAM	Akamai Technologies Inc	855,018	$74,600,320
SANM	Sanmina Corp	475,151	$71,305,910
ODFL	Old Dominion Freight Line, Inc.	451,948	$70,865,446
FFIV	F5, Inc.	271,803	$69,380,433
KMX	Carmax Inc	1,772,526	$68,490,404
SAN	Banco Santander, S.A.	5,456,598	$64,005,894
EXAS	EXACT SCIENCES CORP	573,185	$58,212,668
FLEX	Flex Ltd.	947,295	$57,235,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

271 positions · $62,440,805,123 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 271 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
III	Information Services Group Inc. Technology	Held	15,100	0	$57,984	−33.6%	0.00%
AIRG	Airgain Inc Technology	Held	15,087	0	$82,978	+35.5%	0.00%
DOMO	Domo, Inc. Technology	Reduced	33,336	-92,280	$102,008	−90.4%	0.00%
POET	Poet Technologies Inc. Technology	NEW	19,782	NEW	$117,505	NEW	0.00%
TACT	Transact Technologies Inc Technology	Held	43,032	0	$141,575	−17.8%	0.00%
BULL	Webull Corp Technology	NEW	29,745	NEW	$142,776	NEW	0.00%
PD	PagerDuty, Inc. Technology	Reduced	23,153	-340,349	$143,780	−97.0%	0.00%
HCKT	Hackett Group, Inc. Technology	NEW	12,134	NEW	$157,863	NEW	0.00%
FIVN	Five9, Inc. Technology	NEW	10,502	NEW	$159,315	NEW	0.00%
MNTN	MNTN, Inc. Technology	NEW	18,415	NEW	$162,052	NEW	0.00%
TLS	Telos Corp Technology	NEW	40,667	NEW	$170,394	NEW	0.00%
EGHT	8X8 Inc /De/ Technology	NEW	125,146	NEW	$207,742	NEW	0.00%
PAYS	Paysign, Inc. Technology	NEW	35,993	NEW	$212,358	NEW	0.00%
GSIT	Gsi Technology Inc Technology	Reduced	41,438	-144,094	$212,991	−81.5%	0.00%
TRAK	ReposiTrak, Inc. Technology	Held	28,177	0	$214,145	−38.6%	0.00%
RPAY	Repay Holdings Corp Technology	NEW	83,534	NEW	$217,188	NEW	0.00%
UEIC	Universal Electronics Inc Technology	Reduced	58,432	-48,084	$240,739	−37.4%	0.00%
AMKR	Amkor Technology, Inc. Technology	Reduced	5,878	-788,352	$264,686	−99.2%	0.00%
CXM	Sprinklr, Inc. Technology	Reduced	48,563	-28,186	$291,378	−51.2%	0.00%
IDN	Intellicheck, Inc. Technology	NEW	51,609	NEW	$360,746	NEW	0.00%
NVEC	Nve Corp /New/ Technology	Reduced	5,978	-1,723	$391,559	−14.3%	0.00%
MITK	Mitek Systems Inc Technology	NEW	30,435	NEW	$410,872	NEW	0.00%
DHX	Dhi Group, Inc. Technology	Held	157,421	0	$442,353	+81.3%	0.00%
DGII	Digi International Inc Technology	Reduced	9,731	-100,585	$469,034	−90.2%	0.00%
TYGO	Tigo Energy, Inc. Technology	NEW	127,238	NEW	$478,414	NEW	0.00%
BKTI	BK Technologies Corp Technology	Reduced	7,405	-3,566	$552,635	−32.5%	0.00%
PTRN	Pattern Group Inc. Technology	NEW	45,097	NEW	$560,555	NEW	0.00%
MAPS	Wm Technology, Inc. Technology	Reduced	875,028	-95,867	$575,768	−28.1%	0.00%
AGYS	Agilysys Inc Technology	NEW	8,543	NEW	$607,749	NEW	0.00%
IBEX	IBEX Ltd Technology	Reduced	24,131	-68,774	$647,193	−81.8%	0.00%
SANG	Sangoma Technologies Corp Technology	Reduced	171,708	-1,304	$666,227	−24.0%	0.00%
CRSR	Corsair Gaming, Inc. Technology	Added	123,537	+76,054	$685,630	+143.1%	0.00%
ST	Sensata Technologies Holding plc Technology	NEW	22,116	NEW	$778,925	NEW	0.00%
NTSK	Netskope Inc Technology	NEW	95,049	NEW	$806,966	NEW	0.00%
CRNT	Ceragon Networks Ltd Technology	NEW	421,915	NEW	$911,336	NEW	0.00%
TTAN	ServiceTitan, Inc. Technology	NEW	14,505	NEW	$920,487	NEW	0.00%
KARO	Karooooo Ltd. Technology	Added	19,259	+4,999	$959,868	+47.9%	0.00%
KLTR	Kaltura Inc Technology	Reduced	815,770	-122,984	$995,239	−35.4%	0.00%
PSFE	Paysafe Ltd Technology	Reduced	147,961	-154,983	$1,007,614	−58.9%	0.00%
CRCT	Cricut, Inc. Technology	Reduced	274,208	-432,848	$1,025,537	−70.7%	0.00%
BLZE	Backblaze, Inc. Technology	Added	300,504	+107,876	$1,036,738	+15.5%	0.00%
CSGS	Csg Systems International Inc Technology	NEW	13,241	NEW	$1,058,485	NEW	0.00%
UMC	United Microelectronics Corp Technology	Added	129,895	+1,074	$1,166,457	+15.2%	0.00%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	7,368	NEW	$1,197,152	NEW	0.00%
IT	Gartner Inc Technology	Reduced	7,640	-296,239	$1,209,717	−98.4%	0.00%
INTT	Intest Corp Technology	NEW	93,441	NEW	$1,275,469	NEW	0.00%
PUBM	PubMatic, Inc. Technology	NEW	206,287	NEW	$1,687,427	NEW	0.00%
MRAM	Everspin Technologies Inc. Technology	Reduced	192,328	-65,084	$1,690,563	−29.2%	0.00%
MTLS	Materialise NV Technology	Reduced	342,637	-16,340	$1,692,626	−15.0%	0.00%
XPER	Xperi Inc. Technology	Reduced	302,635	-3,749	$1,694,756	−5.6%	0.00%