Institutions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK

1164508

Location

BOSTON, MA

Portfolio Value

Mega $179,582,133,760

Diversification

Diversified

Filing Date

Global Rank

#48 / 8,545 ▲ 3

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 14, 2026 · 18d

30 quarters · since Mar 2017

Portfolio Concentration

1,775 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

30 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%	$19,893,692,530	206
Financial Services	8.6%	$15,354,339,799	329
Basic Materials	8.5%	$15,199,048,180	111
Industrials	7.5%	$13,435,237,328	261
Energy	7.1%	$12,745,792,448	110
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%	$1,442,778,717	46
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

1,775 positions · $179,582,133,760 total · 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 1,775 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	24,264,779	+9,493,778	$8,982,093,242	+25.7%	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,578,171	+7,924,943	$6,785,055,674	+19.2%	3.78%
AVGO	Broadcom Inc. Technology	Added	18,739,006	+10,145,377	$5,799,909,747	+95.0%	3.23%
NVDA	Nvidia Corp Technology	Added	31,781,583	+5,129,163	$5,542,708,075	+11.5%	3.09%
AAPL	Apple Inc. Technology	Added	19,443,190	+2,083,564	$4,934,487,190	+4.6%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	17,040,373	+8,112,680	$4,900,129,659	+75.4%	2.73%
LRCX	Lam Research Corp Technology	Reduced	13,179,818	-169,652	$2,815,999,913	+23.2%	1.57%
CRM	Salesforce, Inc. Technology	Added	12,659,217	+7,160,302	$2,363,096,037	+62.2%	1.32%
ASML	Asml Holding NV Technology	Added	1,641,565	+96,860	$2,168,228,298	+31.2%	1.21%
B	Barrick Mining Corp Basic Materials	Reduced	47,425,025	-410,689	$1,934,466,769	−7.1%	1.08%
MA	Mastercard Inc Financial Services	Added	3,666,018	+554,366	$1,831,762,553	+3.1%	1.02%
SNDK	Sandisk Corp Technology	Reduced	2,823,970	-654,032	$1,794,181,099	+117.3%	1.00%
SU	Suncor Energy Inc Energy	Added	26,085,360	+14,304,131	$1,724,503,149	+230.0%	0.96%
INTU	Intuit Inc. Technology	Added	3,896,561	+1,972,719	$1,684,795,045	+32.2%	0.94%
ADBE	Adobe Inc. Technology	Added	6,792,275	+563,772	$1,651,066,207	−24.3%	0.92%
PLTR	Palantir Technologies Inc. Technology	Added	10,446,959	+7,678,747	$1,528,181,162	+210.6%	0.85%
APH	Amphenol Corp /De/ Technology	Added	11,884,529	+26,174	$1,501,610,239	−6.3%	0.84%
CNQ	Canadian Natural Resources Ltd Energy	NEW	28,956,345	NEW	$1,411,042,691	NEW	0.79%
DIS	Walt Disney Co Communication Services	Added	14,272,449	+1,703,264	$1,375,578,634	−3.8%	0.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,745,089	-1,884,846	$1,369,118,165	−6.4%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,585,957	-4,999,373	$1,364,494,403	−21.6%	0.76%
KLAC	Kla Corp Technology	Added	791,279	+16,780	$1,165,087,112	+23.8%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,228,397	-9,089	$1,154,375,000	+3.8%	0.64%
MCK	Mckesson Corp Healthcare	Reduced	1,312,164	-64,112	$1,135,494,239	+0.6%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,637,785	+533,448	$1,130,587,200	+19.2%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	1,276,288	-40,227	$1,114,071,795	+29.5%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	261,383	+43,602	$1,100,506,020	−5.6%	0.61%
ANET	Arista Networks, Inc. Technology	Reduced	8,459,045	-942,348	$1,038,601,545	−15.7%	0.58%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,165,258	-145,854	$1,024,686,695	−5.0%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,105,544	+1,027,475	$970,634,728	+59.0%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,425,381	-283,656	$926,873,844	−24.3%	0.52%
AZN	Astrazeneca PLC Healthcare	NEW	4,652,246	NEW	$917,515,956	NEW	0.51%
NTR	Nutrien Ltd. Basic Materials	Reduced	11,828,890	-1,840,700	$892,608,039	+5.8%	0.50%
BSX	Boston Scientific Corp Healthcare	Added	13,891,668	+2,856,040	$871,702,167	−17.2%	0.49%
MU	Micron Technology Inc Technology	Reduced	2,481,646	-339,340	$838,399,284	+4.1%	0.47%
LIN	Linde PLC Basic Materials	Added	1,624,728	+361,664	$805,475,153	+49.6%	0.45%
FTNT	Fortinet, Inc. Technology	Added	9,651,024	+4,500,194	$788,681,681	+92.8%	0.44%
XOM	Exxon Mobil Corp Energy	NEW	4,516,943	NEW	$766,344,549	NEW	0.43%
CI	Cigna Group Healthcare	Reduced	2,860,289	-98,367	$762,982,090	−6.3%	0.42%
VALE	Vale S.A. Basic Materials	Added	47,947,703	+6,351,703	$762,847,954	+40.7%	0.42%
CME	Cme Group Inc. Financial Services	Reduced	2,580,320	-494,453	$762,097,512	−9.2%	0.42%
ADSK	Autodesk, Inc. Technology	Added	3,144,627	+155,255	$752,823,703	−14.9%	0.42%
UBS	UBS Group AG Financial Services	Added	18,850,928	+1,323,586	$736,505,756	−9.3%	0.41%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	4,195,978	-73,166	$724,141,883	−3.4%	0.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	7,721,557	-293,501	$712,776,926	−2.5%	0.40%
VLO	Valero Energy Corp/Tx Energy	Added	2,842,339	+442,177	$702,285,120	+79.7%	0.39%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	5,325,357	-587,231	$697,675,020	+0.4%	0.39%
DHR	Danaher Corp /De/ Healthcare	Added	3,639,630	+11,578	$690,073,848	−16.9%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,129,127	-846,728	$682,709,858	−14.5%	0.38%
VRT	Vertiv Holdings Co Industrials	Added	2,709,276	+51,328	$678,890,380	+57.7%	0.38%

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