AC

Arrowstreet Capital, Limited Partnership

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
4.13
Portfolio Stability
43.52
Momentum/Contrarian
100
Sector conviction
54.06
Diversification
100
Sizing Uniformity
57.95

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.86%+0.68%+64.27%
2AMZNAmazon.com INCStock-Consumer Disc3.67%+0.34%+32.15%
3AVGOBroadcom INCStock-Tech3.14%+1.40%+118.06%
4NVDANvidia CORPStock-Tech3.00%+0.09%+19.24%
5AAPLApple INCStock-Tech2.67%—+12.00%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.65%+1.01%+90.87%
7GOOGAlphabet Inc-cl CStock-Comm Services2.26%+0.74%+76.09%
8LRCXLam Research CORPStock-Tech1.52%+0.18%-1.27%
9CRMSalesforce INCStock-Tech1.28%+0.43%+130.21%
10ASMLASML Holding N.V.Stock-Tech1.17%+0.20%+6.27%
11BBarrick Mining CORPStock-Materials1.05%—-0.86%
12MAMastercard INC - AStock-Financials0.99%—+17.82%
13SNDKSandisk CORPStock-Tech0.97%+0.49%-18.80%
14SUSuncor Energy INCStock-Energy0.93%+0.62%+121.41%
15INTUIntuit INCStock-Tech0.91%+0.16%+102.54%
16ADBEAdobe INCStock-Tech0.89%-0.39%+9.05%
17PLTRPalantir Technologies Inc-aStock-Tech0.83%+0.54%+277.39%
18APHAmphenol Corp-cl AStock-Tech0.81%—+0.22%
19CNQCanadian Natural ResourcesStock-Energy0.76%+0.76%NEW
20DISWalt Disney Co/theStock-Comm Services0.74%—+13.55%
21AEMAgnico Eagle Mines LTDStock-Materials0.74%—-21.84%
22CSCOCisco Systems INCStock-Tech0.74%-0.28%-22.14%
23KLACKla CORPStock-Tech0.63%—+2.17%
24TJXTjx Companies INCStock-Consumer Disc0.62%—-0.13%
25MCKMckesson CORPStock-Healthcare0.61%—-4.66%
26MCDMcdonald's CORPStock-Consumer Disc0.61%—+17.18%
27GEVGE Vernova INCStock-Industrials0.60%—-3.06%
28BKNGBooking Holdings INCStock-Consumer Disc0.60%—+20.02%
29ANETArista Networks INCStock-Tech0.56%—-10.02%
30HCAHca Healthcare INCStock-Healthcare0.55%—-6.31%
31ISRGIntuitive Surgical INCStock-Healthcare0.53%+0.17%+95.31%
32UNHUnitedhealth Group INCStock-Healthcare0.50%-0.22%-7.65%
33AZNAstraZeneca PLCStock-Healthcare0.49%+0.50%NEW
34NTRNutrien LTDStock-Materials0.48%—-13.47%
35BSXBoston Scientific CORPStock-Healthcare0.47%—+25.88%
36MUMicron Technology INCStock-Tech0.45%—-12.03%
37LINLinde plcStock-Materials0.44%—+28.63%
38FTNTFortinet INCStock-Tech0.43%+0.19%+87.37%
39XOMExxon Mobil CORPStock-Energy0.41%+0.41%NEW
40CITHE Cigna GroupStock-Healthcare0.41%—-3.32%
41VALEVale Sa-sp AdrStock-Materials0.41%—+15.27%
42CMECme Group INCStock-Financials0.41%—-16.08%
43ADSKAutodesk INCStock-Tech0.41%—+5.19%
44UBSUBS Group AGStock-Financials0.39%—+7.55%
45AMTAmerican Tower CORPStock-Real Estate0.39%—-1.71%
46ORLYO'reilly Automotive INCStock-Consumer Disc0.39%—-3.66%
47VLOValero Energy CORPStock-Energy0.38%+0.15%+18.42%
48WPMWheaton Precious Metals CORPStock-Materials0.38%—-9.93%
49DHRDanaher CORPStock-Healthcare0.37%—+0.32%
50PMPhilip Morris InternationalStock-Consumer Staples0.37%—-17.02%
1–50 of 1,810

Holding changes this quarter

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).

Position changes disclosed by Arrowstreet Capital, Limited Partnership for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+1.4%+118.06%Add
2GOOGLAlphabet Inc-cl A+1%+90.87%Add
3GOOGAlphabet Inc-cl C+0.7%+76.09%Add
4MSFTMicrosoft CORP+0.7%+64.27%Add
5SUSuncor Energy INC+0.6%+121.41%Add
6PLTRPalantir Technologies Inc-a+0.5%+277.39%Add
7SNDKSandisk CORP+0.5%-18.80%Trim
8CRMSalesforce INC+0.4%+130.21%Add
9AMZNAmazon.com INC+0.3%+32.15%Add
10EQNREquinor Asa-spon Adr+0.3%+599.27%Add
11BPBp Plc-spons Adr+0.2%+121.89%Add
12ASMLASML Holding N.V.+0.2%+6.27%Add
13FTNTFortinet INC+0.2%+87.37%Add
14SYKStryker CORP+0.2%+241.92%Add
15LRCXLam Research CORP+0.2%-1.27%Trim
16ABTAbbott Laboratories+0.2%+217.04%Add
17ISRGIntuitive Surgical INC+0.2%+95.31%Add
18COPConocophillips+0.2%+46105.62%Add
19INTUIntuit INC+0.2%+102.54%Add
20VLOValero Energy CORP+0.2%+18.42%Add
21ROPRoper Technologies INC+0.2%+206.93%Add
22NVDANvidia CORP+0.1%+19.24%Add
23STXSeagate Technology Holdings plc-0.2%-55.11%Trim
24CLSCelestica INC-0.2%-30.51%Trim
25UNHUnitedhealth Group INC-0.2%-7.65%Trim
26COSTCostco Wholesale CORP-0.2%-49.70%Trim
27FCXFreeport-mcmoran INC-0.2%-43.71%Trim
28MDBMongodb INC-0.2%-49.70%Trim
29LITELumentum Holdings INC-0.3%-78.17%Trim
30BMYBristol-myers Squibb Co-0.3%-48.39%Trim
31CSCOCisco Systems INC-0.3%-22.14%Trim
32SPOTSpotify Technology S.A.-0.4%-76.36%Trim
33ADBEAdobe INC-0.4%+9.05%Add
34VVisa Inc-class A Shares-0.4%-99.10%Trim
35MRKMerck & Co. INC.-0.4%-70.47%Trim
36SHOPShopify INC - Class A-0.5%-83.52%Trim
37NFLXNetflix INC-0.6%-94.97%Trim
38CNQCanadian Natural Resources—NEWNew buy
39AZNAstraZeneca PLC—NEWNew buy
40XOMExxon Mobil CORP—NEWNew buy
41SHELShell Plc-adr—NEWNew buy
42PBRPetroleo Brasileiro-spon Adr—NEWNew buy
43SESea Ltd-adr—EXITSold out
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45ALNYAlnylam Pharmaceuticals INC—EXITSold out
46CVXChevron CORP—NEWNew buy
47MELIMercadolibre INC—EXITSold out
48✓ Totalenergies Se—NEWNew buy
49PBR-APetroleo Brasil-sp Pref Adr—NEWNew buy
50NVONovo-nordisk A/s-spons Adr—NEWNew buy

FAQ

What is Arrowstreet Capital, Limited Partnership and what type of investor is it?
Arrowstreet Capital, Limited Partnership is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.8B, spread across 1810 disclosed positions.
What are Arrowstreet Capital, Limited Partnership's largest equity positions?
Based on the latest 13F filing, Arrowstreet Capital, Limited Partnership's top holdings by market value are: 1. Microsoft CORP (MSFT) — $9.0B (4.9%) 2. Amazon.com INC (AMZN) — $6.8B (3.7%) 3. Broadcom INC (AVGO) — $5.8B (3.1%) 4. Nvidia CORP (NVDA) — $5.5B (3.0%) 5. Apple INC (AAPL) — $4.9B (2.7%)
What changes did Arrowstreet Capital, Limited Partnership make in its most recent portfolio filing?
In the latest reported quarter, Arrowstreet Capital, Limited Partnership made 50 notable position adjustments: 9 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Arrowstreet Capital, Limited Partnership focus on?
Arrowstreet Capital, Limited Partnership is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Health Care: 11.1% • Consumer Discretionary: 10.8% • Financials: 8.0% • Materials: 7.9% • Communication Services: 7.7%