Arrowstreet Capital, Limited Partnership Portfolio Stock Holdings
Arrowstreet Capital, Limited Partnership disclosed 1810 stock positions valued at approximately $184.8 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1810
- Portfolio Value
- $184.8B
Holdings by Sector
Arrowstreet Capital, Limited Partnership Portfolio Holdings in Q1 2026
1709 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.86% | 24,264,779 | +9,493,778 | +64.27% | $8,982,082,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 32,578,171 | +7,924,943 | +32.15% | $6,785,035,505 |
| BROADCOM INC | AVGO | Technology | 3.14% | 18,739,006 | +10,145,377 | +118.06% | $5,799,888,659 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 31,781,583 | +5,129,163 | +19.24% | $5,542,638,909 |
| APPLE INC | AAPL | Technology | 2.67% | 19,443,190 | +2,083,564 | +12.00% | $4,934,487,190 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 17,040,373 | +8,112,680 | +90.87% | $4,900,077,712 |
| ALPHABET INC | GOOG | Communication Services | 2.26% | 14,581,870 | +6,300,900 | +76.09% | $4,182,952,159 |
| LAM RESEARCH CORP | LRCX | Other | 1.52% | 13,179,818 | -169,652 | -1.27% | $2,815,999,914 |
| SALESFORCE INC | CRM | Technology | 1.28% | 12,659,217 | +7,160,302 | +130.21% | $2,363,096,037 |
| ASML HLDG NV | ASML | Other | 1.17% | 1,641,565 | +96,860 | +6.27% | $2,168,227,225 |
| BARRICK MNG CORP | B | Other | 1.05% | 47,425,025 | -410,689 | -0.86% | $1,937,264,510 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 3,666,018 | +554,366 | +17.82% | $1,831,762,554 |
| SANDISK CORP | SNDK | Other | 0.97% | 2,823,970 | -654,032 | -18.80% | $1,794,181,100 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.93% | 26,085,360 | +14,304,131 | +121.41% | $1,724,953,697 |
| INTUIT | INTU | Technology | 0.91% | 3,896,561 | +1,972,719 | +102.54% | $1,684,795,045 |
| ADOBE INC | ADBE | Technology | 0.89% | 6,792,275 | +563,772 | +9.05% | $1,651,066,207 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.83% | 10,446,959 | +7,678,747 | +277.39% | $1,528,143,450 |
| AMPHENOL CORP | APH | Technology | 0.81% | 11,884,529 | +26,174 | +0.22% | $1,501,610,239 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.76% | 28,956,345 | +28,956,345 | +100.00% | $1,411,619,369 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 14,272,449 | +1,703,264 | +13.55% | $1,375,578,635 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.74% | 6,745,089 | -1,884,846 | -21.84% | $1,369,186,573 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 17,585,957 | -4,999,373 | -22.14% | $1,364,494,404 |
| KLA CORP | KLAC | Technology | 0.63% | 791,279 | +16,780 | +2.17% | $1,165,087,112 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 7,228,397 | -9,089 | -0.13% | $1,154,375,001 |
| MCKESSON CORP | MCK | Healthcare | 0.61% | 1,312,164 | -64,112 | -4.66% | $1,135,494,239 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 3,637,785 | +533,448 | +17.18% | $1,130,587,200 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 1,276,288 | -40,227 | -3.06% | $1,114,071,795 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 261,383 | +43,602 | +20.02% | $1,100,506,073 |
| ARISTA NETWORKS INC | ANET | Other | 0.56% | 8,459,045 | -942,348 | -10.02% | $1,038,601,545 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.55% | 2,165,258 | -145,854 | -6.31% | $1,024,686,696 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.53% | 2,105,544 | +1,027,475 | +95.31% | $970,634,729 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 3,425,381 | -283,656 | -7.65% | $926,873,845 |
| NUTRIEN LTD | NTR | Basic Materials | 0.48% | 11,828,890 | -1,840,700 | -13.47% | $892,830,377 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.47% | 13,891,668 | +2,856,040 | +25.88% | $871,702,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 2,481,646 | -339,340 | -12.03% | $838,378,825 |
| LINDE PLC | LIN | Other | 0.44% | 1,624,728 | +361,664 | +28.63% | $805,475,153 |
| FORTINET INC | FTNT | Technology | 0.43% | 9,651,024 | +4,500,194 | +87.37% | $788,681,681 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 4,516,943 | +4,516,943 | +100.00% | $766,344,549 |
| THE CIGNA GROUP | CI | Healthcare | 0.41% | 2,860,289 | -98,367 | -3.32% | $762,982,091 |
| VALE S A | VALE | Basic Materials | 0.41% | 47,947,703 | +6,351,703 | +15.27% | $762,847,955 |
| CME GROUP INC | CME | Financial Services | 0.41% | 2,580,320 | -494,453 | -16.08% | $762,097,512 |
| AUTODESK INC | ADSK | Technology | 0.41% | 3,144,627 | +155,255 | +5.19% | $752,823,704 |
| UBS GROUP AG | UBS | Other | 0.39% | 18,850,928 | +1,323,586 | +7.55% | $728,340,028 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.39% | 4,195,978 | -73,166 | -1.71% | $724,141,883 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.39% | 7,721,557 | -293,501 | -3.66% | $712,776,927 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 2,842,339 | +442,177 | +18.42% | $702,285,120 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.38% | 5,325,357 | -587,231 | -9.93% | $698,217,823 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 3,639,630 | +11,578 | +0.32% | $690,073,848 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 4,129,127 | -846,728 | -17.02% | $682,709,858 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 2,709,276 | +51,328 | +1.93% | $678,890,380 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 6,267,116 | -2,476,112 | -28.32% | $678,415,307 |
| SHELL PLC | SHEL | Energy | 0.36% | 7,196,400 | +7,196,400 | +100.00% | $669,265,200 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.36% | 2,175,965 | -199,754 | -8.41% | $661,667,437 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.36% | 11,241,970 | -8,731,138 | -43.71% | $660,802,997 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.34% | 6,386,503 | +98,250 | +1.56% | $620,873,687 |
| CELESTICA INC | CLS | Technology | 0.33% | 2,190,413 | -961,872 | -30.51% | $617,084,309 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 9,202,240 | -2,762,939 | -23.09% | $607,255,818 |
| BP PLC | BP | Energy | 0.33% | 12,813,984 | +7,039,022 | +121.89% | $602,257,248 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 3,454,586 | +697,541 | +25.30% | $599,197,942 |
| ECOLAB INC | ECL | Basic Materials | 0.32% | 2,243,825 | +830,726 | +58.79% | $596,902,327 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 2,444,520 | -792,216 | -24.48% | $593,089,442 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.32% | 28,553,456 | +28,553,456 | +100.00% | $592,484,212 |
| TE CONNECTIVITY PLC | TEL | Other | 0.32% | 2,803,365 | -301,802 | -9.72% | $585,959,352 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 5,522,222 | +3,780,402 | +217.04% | $566,966,533 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 1,433,495 | -1,759,568 | -55.11% | $561,586,001 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.30% | 7,637,514 | +1,461,167 | +23.66% | $553,414,264 |
| EQUINOR ASA | EQNR | Energy | 0.30% | 12,966,671 | +11,112,362 | +599.27% | $547,193,516 |
| AT&T INC | T | Communication Services | 0.29% | 18,668,905 | -6,486,692 | -25.79% | $541,211,556 |
| CIENA CORP | CIEN | Technology | 0.29% | 1,388,477 | -848,358 | -37.93% | $539,048,426 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 8,872,779 | -8,317,781 | -48.39% | $538,134,046 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 10,881,052 | -318,791 | -2.85% | $530,451,285 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 2,663,827 | +457,085 | +20.71% | $528,077,064 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.29% | 16,478,248 | +2,727,762 | +19.84% | $527,468,718 |
| COEUR MNG INC | CDE | Basic Materials | 0.28% | 27,981,273 | +13,418,041 | +92.14% | $524,669,129 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 1,555,638 | +1,100,673 | +241.92% | $511,167,090 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 497,740 | -491,886 | -49.70% | $495,963,068 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.26% | 4,728,502 | -1,436,646 | -23.30% | $486,323,688 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 3,100,450 | -924,577 | -22.97% | $481,468,881 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 5,584,998 | +124,369 | +2.28% | $476,009,380 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.26% | 1,339,710 | +903,223 | +206.93% | $474,069,781 |
| IDEXX LABS INC | IDXX | Healthcare | 0.26% | 838,839 | +288,471 | +52.41% | $471,335,246 |
| OVINTIV INC | OVV | Energy | 0.25% | 7,880,705 | +1,137,162 | +16.86% | $467,874,100 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 1,626,688 | +160,703 | +10.96% | $466,859,456 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.25% | 55,481,880 | -8,043,686 | -12.66% | $464,938,154 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.25% | 8,582,962 | +396,705 | +4.85% | $462,449,993 |
| SERVICENOW INC | NOW | Technology | 0.24% | 4,328,805 | +2,830,891 | +188.99% | $452,576,563 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 6,219,756 | +1,899,932 | +43.98% | $446,702,876 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.24% | 1,782,913 | -582,284 | -24.62% | $440,861,166 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,337,283 | -748,355 | -35.88% | $439,819,006 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.24% | 1,550,122 | +20,325 | +1.33% | $437,707,949 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 1,305,422 | +306,350 | +30.66% | $425,476,192 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.22% | 119,781 | +1,843 | +1.56% | $404,593,866 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 4,659,425 | +423,178 | +9.99% | $403,739,176 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,945,304 | +1,945,304 | +100.00% | $402,483,398 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.22% | 1,430,599 | +999,862 | +232.13% | $397,520,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,146,708 | -1,012,854 | -46.90% | $387,529,969 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.20% | 19,367,732 | +19,367,732 | +100.00% | $363,144,975 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.19% | 1,225,800 | -121,189 | -9.00% | $358,852,950 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 12,369,364 | -2,014,537 | -14.01% | $355,124,440 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 2,936,330 | -7,007,793 | -70.47% | $353,211,136 |