Arrowstreet Capital, Limited Partnership 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arrowstreet Capital, Limited Partnership disclosed 1810 US equity positions worth $184.8bn in its Q1 2026 13F filing. The largest position was MSFT at 4.9% of the reported book, followed by AMZN and AVGO.
What did Arrowstreet Capital, Limited Partnership own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.9% | $9.0bn | 24,264,779 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $6.8bn | 32,578,171 | – | |
| 3 | AVGO BROADCOM INC | Technology | 3.1% | $5.8bn | 18,739,006 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $5.5bn | 31,781,583 | – | |
| 5 | AAPL APPLE INC | Technology | 2.7% | $4.9bn | 19,443,190 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.7% | $4.9bn | 17,040,373 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 2.3% | $4.2bn | 14,581,870 | – | |
| 8 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $2.8bn | 13,179,818 | – | |
| 9 | CRM SALESFORCE INC | Technology | 1.3% | $2.4bn | 12,659,217 | – | |
| 10 | ASML ASML HLDG NV | Technology | 1.2% | $2.2bn | 1,641,565 | – | |
| 11 | B BARRICK MNG CORP | Basic Materials | 1.0% | $1.9bn | 47,425,025 | – | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $1.8bn | 3,666,018 | – | |
| 13 | SNDK SANDISK CORP | Technology | 1.0% | $1.8bn | 2,823,970 | – | |
| 14 | SU SUNCOR ENERGY INC NEW | Energy | 0.9% | $1.7bn | 26,085,360 | – | |
| 15 | INTU INTUIT | Technology | 0.9% | $1.7bn | 3,896,561 | – | |
| 16 | ADBE ADOBE INC | Technology | 0.9% | $1.7bn | 6,792,275 | – | |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $1.5bn | 10,446,959 | – | |
| 18 | APH AMPHENOL CORP | Technology | 0.8% | $1.5bn | 11,884,529 | – | |
| 19 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.8% | $1.4bn | 28,956,345 | – | |
| 20 | DIS DISNEY WALT CO | Communication Services | 0.7% | $1.4bn | 14,272,449 | – | |
| 21 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $1.4bn | 6,745,089 | – | |
| 22 | CSCO CISCO SYS INC | Technology | 0.7% | $1.4bn | 17,585,957 | – | |
| 23 | KLAC KLA CORP | Technology | 0.6% | $1.2bn | 791,279 | – | |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $1.2bn | 7,228,397 | – | |
| 25 | MCK MCKESSON CORP | Healthcare | 0.6% | $1.1bn | 1,312,164 | – | |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $1.1bn | 3,637,785 | – | |
| 27 | GEV GE VERNOVA INC | Industrials | 0.6% | $1.1bn | 1,276,288 | – | |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $1.1bn | 261,383 | – | |
| 29 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $1.0bn | 8,459,045 | – | |
| 30 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $1.0bn | 2,165,258 | – | |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $970.6m | 2,105,544 | – | |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $926.9m | 3,425,381 | – | |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $914.5m | 4,652,246 | – | |
| 34 | NTR NUTRIEN LTD | Basic Materials | 0.5% | $892.8m | 11,828,890 | – | |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $871.7m | 13,891,668 | – | |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $838.4m | 2,481,646 | – | |
| 37 | LIN LINDE PLC | Basic Materials | 0.4% | $805.5m | 1,624,728 | – | |
| 38 | FTNT FORTINET INC | Technology | 0.4% | $788.7m | 9,651,024 | – | |
| 39 | EXMOC EXXON MOBIL CORP | 0.4% | $766.3m | 4,516,943 | – | ||
| 40 | CI THE CIGNA GROUP | Healthcare | 0.4% | $763.0m | 2,860,289 | – | |
| 41 | VALE VALE S A | Basic Materials | 0.4% | $762.8m | 47,947,703 | – | |
| 42 | CME CME GROUP INC | Financial Services | 0.4% | $762.1m | 2,580,320 | – | |
| 43 | ADSK AUTODESK INC | Technology | 0.4% | $752.8m | 3,144,627 | – | |
| 44 | UBS UBS GROUP AG | Financial Services | 0.4% | $728.3m | 18,850,928 | – | |
| 45 | AMT AMERICAN TOWER CORP | Real Estate | 0.4% | $724.1m | 4,195,978 | – | |
| 46 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $712.8m | 7,721,557 | – | |
| 47 | VLO VALERO ENERGY CORP | Energy | 0.4% | $702.3m | 2,842,339 | – | |
| 48 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.4% | $698.2m | 5,325,357 | – | |
| 49 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $690.1m | 3,639,630 | – | |
| 50 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $682.7m | 4,129,127 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.