ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Filing Date
Global Rank
#48
/ 8,556
▲ 3
Top Industry
Software - Infrastructure
8.0%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 14, 2026 · 20d
25 quarters · since Mar 2020
Portfolio Concentration
1,775 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $62,440,805,123 |
| Healthcare | 11.4% | $20,503,987,921 |
| Consumer Cyclical | 11.1% | $19,893,692,530 |
| Financial Services | 8.6% | $15,354,339,799 |
| Basic Materials | 8.5% | $15,199,048,180 |
| Industrials | 7.5% | $13,435,237,328 |
| Energy | 7.1% | $12,745,792,448 |
| Communication Services | 5.4% | $9,746,865,571 |
| Consumer Defensive | 3.3% | $6,006,341,485 |
| Real Estate | 1.5% | $2,668,774,657 |
| Utilities | 0.8% | $1,442,778,717 |
| Unclassified | 0.1% | $144,470,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 51–100
of 271 positions by value
· page 2 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Reduced | 13,706,469 | $154,471,905 | 0.25% | |
| SAP |
Sap SE
Technology
|
NEW | 880,212 | $150,701,096 | 0.24% | |
| UI |
Ubiquiti Inc.
Technology
|
Added | 183,564 | $145,068,793 | 0.23% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 945,152 | $142,982,594 | 0.23% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 1,585,962 | $142,847,597 | 0.23% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 3,015,663 | $141,464,751 | 0.23% | |
| YOU |
Clear Secure, Inc.
Technology
|
Added | 2,680,942 | $129,784,402 | 0.21% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,001,408 | $118,787,016 | 0.19% | |
| BOX |
Box Inc
Technology
|
Added | 4,918,991 | $116,284,947 | 0.19% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 2,020,531 | $115,170,267 | 0.18% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 1,213,116 | $110,539,129 | 0.18% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 500,628 | $104,671,302 | 0.17% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 1,188,882 | $101,982,297 | 0.16% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 988,873 | $101,250,706 | 0.16% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 1,541,598 | $100,558,437 | 0.16% | |
| CGNX |
Cognex Corp
Technology
|
Added | 2,033,091 | $99,601,128 | 0.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 609,927 | $97,783,496 | 0.16% | |
| FROG |
JFrog Ltd
Technology
|
Added | 1,964,925 | $92,213,930 | 0.15% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 3,461,654 | $91,768,447 | 0.15% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 1,258,157 | $90,033,714 | 0.14% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 598,396 | $89,496,105 | 0.14% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 2,512,775 | $89,128,129 | 0.14% | |
| INFY |
Infosys Ltd
Technology
|
Added | 6,490,358 | $87,684,736 | 0.14% | |
| VICR |
Vicor Corp
Technology
|
Added | 536,274 | $86,340,114 | 0.14% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 217,202 | $84,797,832 | 0.14% | |
| NVMI |
Nova Ltd.
Technology
|
Added | 190,399 | $82,686,477 | 0.13% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 591,653 | $74,441,780 | 0.12% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 4,737,471 | $74,236,170 | 0.12% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 832,796 | $73,161,128 | 0.12% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 546,394 | $72,735,969 | 0.12% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Added | 1,769,112 | $72,551,283 | 0.12% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 428,923 | $67,786,990 | 0.11% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 574,487 | $66,284,310 | 0.11% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 219,388 | $66,255,176 | 0.11% | |
| WK |
Workiva Inc
Technology
|
Added | 1,109,646 | $66,168,190 | 0.11% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Added | 3,732,271 | $63,150,025 | 0.10% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 3,236,274 | $62,168,823 | 0.10% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 1,463,778 | $60,878,527 | 0.10% | |
| APPF |
Appfolio Inc
Technology
|
Added | 384,529 | $60,686,366 | 0.10% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 673,420 | $60,358,634 | 0.10% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 175,172 | $59,975,389 | 0.10% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 895,802 | $58,460,038 | 0.09% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 287,714 | $58,457,730 | 0.09% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 191,980 | $56,914,390 | 0.09% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 370,229 | $54,464,388 | 0.09% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 2,756,555 | $51,630,275 | 0.08% | |
| FORM |
Formfactor Inc
Technology
|
Reduced | 508,642 | $49,333,187 | 0.08% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 3,247,680 | $48,975,014 | 0.08% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 201,119 | $48,749,234 | 0.08% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Added | 425,697 | $47,801,516 | 0.08% |