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 1,751–1,775 of 1,775 positions by value · page 36 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GWRS	Global Water Resources, Inc. Utilities	Held	21,781	0	$165,317	−10.2%	0.00%
MNTN	MNTN, Inc. Technology	NEW	18,415	NEW	$162,052	NEW	0.00%
CPSS	Consumer Portfolio Services, Inc. Financial Services	Reduced	20,688	-13,219	$159,918	−49.4%	0.00%
FIVN	Five9, Inc. Technology	NEW	10,502	NEW	$159,315	NEW	0.00%
HCKT	Hackett Group, Inc. Technology	NEW	12,134	NEW	$157,863	NEW	0.00%
GLIBA	GCI Liberty, Inc. Communication Services	NEW	3,976	NEW	$146,515	NEW	0.00%
PD	PagerDuty, Inc. Technology	Reduced	23,153	-340,349	$143,780	−97.0%	0.00%
BULL	Webull Corp Technology	NEW	29,745	NEW	$142,776	NEW	0.00%
TACT	Transact Technologies Inc Technology	Held	43,032	0	$141,575	−17.8%	0.00%
EHLD	Euroholdings Ltd. Industrials	Held	16,394	0	$122,955	+10.3%	0.00%
SNFCA	Security National Financial Corp Financial Services	Reduced	12,599	-13,783	$119,438	−49.8%	0.00%
POET	Poet Technologies Inc. Technology	NEW	19,782	NEW	$117,505	NEW	0.00%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Reduced	248,393	-314,925	$116,496	−68.3%	0.00%
DOMO	Domo, Inc. Technology	Reduced	33,336	-92,280	$102,008	−90.4%	0.00%
SVC	Service Properties Trust Real Estate	NEW	70,262	NEW	$95,556	NEW	0.00%
ZDGE	Zedge, Inc. Communication Services	Held	30,011	0	$87,932	−10.7%	0.00%
AIRG	Airgain Inc Technology	Held	15,087	0	$82,978	+35.5%	0.00%
SKYX	SKYX Platforms Corp. Industrials	NEW	71,680	NEW	$80,281	NEW	0.00%
KRMD	KORU Medical Systems, Inc. Healthcare	NEW	18,400	NEW	$79,488	NEW	0.00%
EPM	Evolution Petroleum Corp Energy	NEW	16,477	NEW	$75,464	NEW	0.00%
CPIX	Cumberland Pharmaceuticals Inc Healthcare	NEW	20,252	NEW	$65,819	NEW	0.00%
WDH	Waterdrop Inc. Financial Services	Held	39,372	0	$63,782	−14.7%	0.00%
III	Information Services Group Inc. Technology	Held	15,100	0	$57,984	−33.6%	0.00%
HHS	Harte Hanks Inc Industrials	Held	17,204	0	$39,053	−24.6%	0.00%
MNTK	Montauk Renewables, Inc. Basic Materials	Held	32,288	0	$37,131	−31.1%	0.00%

Page 36 of 36

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