CIK: 0001164508
Total reported value
$184.8B
Reporting period: 2026-03-31 · Number of holdings: 1810
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP disclosed 1810 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.8B and a quarterly turnover rate of 43.5%.
Browse other institutions with over $100B AUMBrowse other institutions starting with "A"
Arrowstreet Capital, Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 1810 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AVGO
+118.1% $2.8B
Add GOOGL
+90.9% $2.1B
Add GOOG
+76.1% $1.6B
Add MSFT
+64.3% $1.8B
Add SU
+121.4% $1.2B
Trim NFLX
-95.0% -$1.0B
Arrowstreet is doubling down on the largest momentum drivers: AVGO alone increased from 1.74% to 3.14% weight and PLTR nearly tripled its allocation, while fresh capital enters Canadian energy via CNQ and SU. This is not capital rotation but aggressive alpha extraction through trend reinforcement, betting that the prevailing tech and energy strength compounds.
These flows price in a pro-cyclical regime where AI capex and energy infrastructure demand sustain earnings momentum, ignoring the fragility of valuations stretched against elevated real yields. The opposing thesis is that tech leadership is a liquidity mirage and energy is commodity-priced tail risk, with both sectors vulnerable to simultaneous valuation compression if the growth narrative cracks.
The momentum factor is consensus—Arrowstreet's 100.0 tilt score means it owns the same winners as every other quant fund, with zero contrarian offset. The 1,810-holding cloak of diversification dissolves when the factor itself reverses, turning every position into a correlated beta dump without a hedging mechanism to absorb the unwind.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Showing top 200 holdings (of 1810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | +0.68% | +64.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | +0.34% | +32.15% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.14% | +1.40% | +118.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.09% | +19.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | — | +12.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +1.01% | +90.87% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.74% | +76.09% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.52% | +0.18% | -1.27% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.28% | +0.43% | +130.21% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.20% | +6.27% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 1.05% | — | -0.86% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +17.82% | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 0.97% | +0.49% | -18.80% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.93% | +0.62% | +121.41% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.91% | +0.16% | +102.54% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.39% | +9.05% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | +0.54% | +277.39% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | — | +0.22% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.76% | +0.76% | NEW | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +13.55% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | — | -21.84% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | -0.28% | -22.14% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.63% | — | +2.17% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -0.13% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | -4.66% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +17.18% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.60% | — | -3.06% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | +20.02% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.56% | — | -10.02% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.55% | — | -6.31% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | +0.17% | +95.31% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.22% | -7.65% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.49% | +0.50% | NEW | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.48% | — | -13.47% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | — | +25.88% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | -12.03% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.44% | — | +28.63% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.43% | +0.19% | +87.37% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.41% | NEW | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | — | -3.32% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.41% | — | +15.27% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.41% | — | -16.08% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.41% | — | +5.19% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.39% | — | +7.55% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | -1.71% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | — | -3.66% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | +0.15% | +18.42% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | — | -9.93% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | +0.32% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -17.02% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+15.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1810 | $184.8B | 44 | |
| 2025-12-31 | 1808 | $170.7B | 42 | |
| 2025-09-30 | 1827 | $158.6B | 59 | |
| 2025-06-30 | 1919 | $141.5B | 0 | |
| 2025-03-31 | 1783 | $123.2B | 100 | |
| 2024-12-31 | 1703 | $124.9B | 0 | |
| 2024-09-30 | 1718 | $117.4B | 0 | |
| 2024-06-30 | 1481 | $113.6B | 0 | |
| 2024-03-31 | 1622 | $108.1B | 0 | |
| 2023-12-31 | 1381 | $95.4B | 0 | |
| 2023-09-30 | 1227 | $82.8B | 0 | |
| 2023-06-30 | 1193 | $82.3B | 0 | |
| 2023-03-31 | 1320 | $77.3B | 0 | |
| 2022-12-31 | 1304 | $71.5B | 0 | |
| 2022-09-30 | 1244 | $67.8B | 0 | |
| 2022-06-30 | 1202 | $70.6B | 0 | |
| 2022-03-31 | 1151 | $80.1B | 0 | |
| 2021-12-31 | 1413 | $81.8B | 0 | |
| 2021-09-30 | 1551 | $79.9B | 0 | |
| 2021-06-30 | 1821 | $81.4B | 96 | |
| 2021-03-31 | 2199 | $74.8B | 57 | |
| 2020-12-31 | 2246 | $70.8B | 53 | |
| 2020-09-30 | 2294 | $63.2B | 54 | |
| 2020-06-30 | 2264 | $54.4B | 77 | |
| 2020-03-31 | 1836 | $35.5B | 94 | |
| 2019-12-31 | 1698 | $43.0B | 56 | |
| 2019-09-30 | 1524 | $42.9B | 52 | |
| 2019-06-30 | 1350 | $44.8B | 58 | |
| 2019-03-31 | 1704 | $42.3B | 70 | |
| 2018-12-31 | 1320 | $38.2B | 79 | |
| 2018-09-30 | 1061 | $44.3B | 60 | |
| 2018-06-30 | 1053 | $40.8B | 75 | |
| 2018-03-31 | 1094 | $43.6B | 66 | |
| 2017-12-31 | 1215 | $41.6B | 64 | |
| 2017-09-30 | 1081 | $37.4B | 66 | |
| 2017-06-30 | 1032 | $33.0B | 76 | |
| 2017-03-31 | 1235 | $27.3B | 100 | |
| 2016-12-31 | 1559 | $27.8B | 100 | |
| 2016-09-30 | 1461 | $30.6B | 67 | |
| 2016-06-30 | 1309 | $30.3B | 82 | |
| 2016-03-31 | 1305 | $23.6B | 92 | |
| 2015-12-31 | 1381 | $21.7B | 80 | |
| 2015-09-30 | 1324 | $21.1B | 77 | |
| 2015-06-30 | 1162 | $17.7B | 71 | |
| 2015-03-31 | 965 | $16.2B | 68 | |
| 2014-12-31 | 1208 | $17.5B | 86 | |
| 2014-09-30 | 964 | $18.6B | 76 | |
| 2014-06-30 | 943 | $19.4B | 99 | |
| 2014-03-31 | 1121 | $16.5B | 82 | 137733W2874039392857W |
| 2013-12-31 | 1130 | $18.5B | 77 | |
| 2013-09-30 | 1011 | $15.7B | 64 | |
| 2013-06-30 | 808 | $13.4B | 0 |
Arrowstreet Capital, Limited Partnership's most significant position changes for 2026-03-31: New buy: Canadian Natural Resources (CNQ); New buy: AstraZeneca PLC (AZN); New buy: Exxon Mobil CORP (XOM); New buy: Shell Plc-adr (SHEL); New buy: Petroleo Brasileiro-spon Adr (PBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.4% | +118.06% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +90.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +76.09% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +64.27% | Add |
| 5 | SU | Suncor Energy INC | +0.6% | +121.41% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +277.39% | Add |
| 7 | SNDK | Sandisk CORP | +0.5% | -18.80% | Trim |
| 8 | CRM | Salesforce INC | +0.4% | +130.21% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +32.15% | Add |
| 10 | EQNR | Equinor Asa-spon Adr | +0.3% | +599.27% | Add |
| 11 | BP | Bp Plc-spons Adr | +0.2% | +121.89% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +6.27% | Add |
| 13 | FTNT | Fortinet INC | +0.2% | +87.37% | Add |
| 14 | SYK | Stryker CORP | +0.2% | +241.92% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | -1.27% | Trim |
| 16 | ABT | Abbott Laboratories | +0.2% | +217.04% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.2% | +95.31% | Add |
| 18 | COP | Conocophillips | +0.2% | +46105.62% | Add |
| 19 | INTU | Intuit INC | +0.2% | +102.54% | Add |
| 20 | VLO | Valero Energy CORP | +0.2% | +18.42% | Add |
| 21 | ROP | Roper Technologies INC | +0.2% | +206.93% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +19.24% | Add |
| 23 | STX | Seagate Technology Holdings plc | -0.2% | -55.11% | Trim |
| 24 | CLS | Celestica INC | -0.2% | -30.51% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.2% | -7.65% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.2% | -49.70% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -0.2% | -43.71% | Trim |
| 28 | MDB | Mongodb INC | -0.2% | -49.70% | Trim |
| 29 | LITE | Lumentum Holdings INC | -0.3% | -78.17% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.3% | -48.39% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.3% | -22.14% | Trim |
| 32 | SPOT | Spotify Technology S.A. | -0.4% | -76.36% | Trim |
| 33 | ADBE | Adobe INC | -0.4% | +9.05% | Add |
| 34 | V | Visa Inc-class A Shares | -0.4% | -99.10% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.4% | -70.47% | Trim |
| 36 | SHOP | Shopify INC - Class A | -0.5% | -83.52% | Trim |
| 37 | NFLX | Netflix INC | -0.6% | -94.97% | Trim |
| 38 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 43 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001811242
Total reported value
$185.0B
3,616 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001126328
Total reported value
$187.2B
4,452 stks
2026-03-31
AUM within 1.3% of this institution
CIK 0000200217
Total reported value
$182.0B
222 stks
2026-03-31
AUM within 1.5% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
5 of the top 5 holdings overlap, including Nvidia CORP