Arrowstreet Capital, Limited Partnership
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.75B
Q ending 2026-03-31
Prior quarter
$170.74B
Q ending 2025-12-31
Change
+8.2% QoQ · +49.9% YoY
Positions
1,810
reported holdings
Largest positions
Top 100 of 1,810 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $8.98B | 24.3M |
| Amazon Com Inc | AMZN | Shares | $6.79B | 32.6M |
| Broadcom Inc | AVGO | Shares | $5.80B | 18.7M |
| Nvidia Corporation | NVDA | Shares | $5.54B | 31.8M |
| Apple Inc | AAPL | Shares | $4.93B | 19.4M |
| Alphabet Inc | GOOGL | Shares | $4.90B | 17.0M |
| Alphabet Inc | GOOG | Shares | $4.18B | 14.6M |
| Lam Research Corp | LRCX | Shares | $2.82B | 13.2M |
| Salesforce Inc | CRM | Shares | $2.36B | 12.7M |
| Asml Hldg Nv | Shares | $2.17B | 1.6M | |
| Barrick Mng Corp | B | Shares | $1.94B | 47.4M |
| Mastercard Incorporated | MA | Shares | $1.83B | 3.7M |
| Sandisk Corp | SNDK | Shares | $1.79B | 2.8M |
| Suncor Energy Inc New | SU | Shares | $1.72B | 26.1M |
| Intuit | INTU | Shares | $1.68B | 3.9M |
| Adobe Inc | ADBE | Shares | $1.65B | 6.8M |
| Palantir Technologies Inc | PLTR | Shares | $1.53B | 10.4M |
| Amphenol Corp | APH | Shares | $1.50B | 11.9M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.41B | 29.0M |
| Disney Walt Co | DIS | Shares | $1.38B | 14.3M |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.37B | 6.7M |
| Cisco Sys Inc | CSCO | Shares | $1.36B | 17.6M |
| Kla Corp | KLAC | Shares | $1.17B | 791K |
| Tjx Cos Inc New | TJX | Shares | $1.15B | 7.2M |
| Mckesson Corp | MCK | Shares | $1.14B | 1.3M |
| Mcdonalds Corp | MCD | Shares | $1.13B | 3.6M |
| Ge Vernova Inc | GEV | Shares | $1.11B | 1.3M |
| Booking Holdings Inc | BKNG | Shares | $1.10B | 261K |
| Arista Networks Inc | ANET | Shares | $1.04B | 8.5M |
| Hca Healthcare Inc | HCA | Shares | $1.02B | 2.2M |
| Intuitive Surgical Inc | ISRG | Shares | $970.6M | 2.1M |
| Unitedhealth Group Inc | UNH | Shares | $926.9M | 3.4M |
| Astrazeneca Plc | Shares | $914.5M | 4.7M | |
| Nutrien Ltd | NTR | Shares | $892.8M | 11.8M |
| Boston Scientific Corp | BSX | Shares | $871.7M | 13.9M |
| Micron Technology Inc | MU | Shares | $838.4M | 2.5M |
| Linde Plc | Shares | $805.5M | 1.6M | |
| Fortinet Inc | FTNT | Shares | $788.7M | 9.7M |
| Exxon Mobil Corp | XOM | Shares | $766.3M | 4.5M |
| The Cigna Group | CI | Shares | $763.0M | 2.9M |
| Vale S A | VALE | Shares | $762.8M | 47.9M |
| Cme Group Inc | CME | Shares | $762.1M | 2.6M |
| Autodesk Inc | ADSK | Shares | $752.8M | 3.1M |
| Ubs Group Ag | Shares | $728.3M | 18.9M | |
| American Tower Corp | AMT | Shares | $724.1M | 4.2M |
| Oreilly Automotive Inc | ORLY | Shares | $712.8M | 7.7M |
| Valero Energy Corp | VLO | Shares | $702.3M | 2.8M |
| Wheaton Precious Metals Corp | WPM | Shares | $698.2M | 5.3M |
| Danaher Corp Del | DHR | Shares | $690.1M | 3.6M |
| Philip Morris Intl Inc | PM | Shares | $682.7M | 4.1M |
| Vertiv Holdings Co | VRT | Shares | $678.9M | 2.7M |
| Newmont Corp | NEM | Shares | $678.4M | 6.3M |
| Shell Plc | SHEL | Shares | $669.3M | 7.2M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $661.7M | 2.2M |
| Freeport Mcmoran Inc | FCX | Shares | $660.8M | 11.2M |
| Anglogold Ashanti Plc | Shares | $620.9M | 6.4M | |
| Celestica Inc | CLS | Shares | $617.1M | 2.2M |
| Altria Group Inc | MO | Shares | $607.3M | 9.2M |
| Bp Plc | BP | Shares | $602.3M | 12.8M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $599.2M | 3.5M |
| Ecolab Inc | ECL | Shares | $596.9M | 2.2M |
| Union Pac Corp | UNP | Shares | $593.1M | 2.4M |
| Petroleo Brasileiro S A | PBR | Shares | $592.5M | 28.6M |
| Te Connectivity Plc | Shares | $586.0M | 2.8M | |
| Abbott Laboratories | ABT | Shares | $567.0M | 5.5M |
| Seagate Technology Hldngs Pl | Shares | $561.6M | 1.4M | |
| Monster Beverage Corp New | MNST | Shares | $553.4M | 7.6M |
| Equinor Asa | EQNR | Shares | $547.2M | 13.0M |
| At&T Inc | T | Shares | $541.2M | 18.7M |
| Ciena Corp | CIEN | Shares | $539.0M | 1.4M |
| Bristol-Myers Squibb Co | BMY | Shares | $538.1M | 8.9M |
| Bank America Corp | BAC | Shares | $530.5M | 10.9M |
| Progressive Corp | PGR | Shares | $528.1M | 2.7M |
| Chipotle Mexican Grill Inc | CMG | Shares | $527.5M | 16.5M |
| Coeur Mng Inc | CDE | Shares | $524.7M | 28.0M |
| Stryker Corporation | SYK | Shares | $511.2M | 1.6M |
| Costco Wholesale Corporation | COST | Shares | $496.0M | 498K |
| Canadian Natl Ry Co | CNI | Shares | $486.3M | 4.7M |
| Pepsico Inc | PEP | Shares | $481.5M | 3.1M |
| Colgate Palmolive Co | CL | Shares | $476.0M | 5.6M |
| Roper Technologies Inc | ROP | Shares | $474.1M | 1.3M |
| Idexx Labs Inc | IDXX | Shares | $471.3M | 839K |
| Ovintiv Inc | OVV | Shares | $467.9M | 7.9M |
| Norfolk Southn Corp | NSC | Shares | $466.9M | 1.6M |
| Itau Unibanco Hldg S A | ITUB | Shares | $464.9M | 55.5M |
| Las Vegas Sands Corp | LVS | Shares | $462.4M | 8.6M |
| Servicenow Inc | NOW | Shares | $452.6M | 4.3M |
| Cvs Health Corp | CVS | Shares | $446.7M | 6.2M |
| Franco Nev Corp | FNV | Shares | $440.9M | 1.8M |
| Home Depot Inc | HD | Shares | $439.8M | 1.3M |
| Keysight Technologies Inc | KEYS | Shares | $437.7M | 1.6M |
| Chubb Ltd Switz | Shares | $425.5M | 1.3M | |
| Autozone Inc | AZO | Shares | $404.6M | 120K |
| Medtronic Plc | Shares | $403.7M | 4.7M | |
| Chevron Corporation | CVX | Shares | $402.5M | 1.9M |
| Cadence Design System Inc | CDNS | Shares | $397.5M | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $387.5M | 1.1M |
| Totalenergies Se | Shares | $378.8M | 4.1M | |
| Petroleo Brasileiro S A | PBR/A | Shares | $363.1M | 19.4M |
| Elevance Health Inc Formerly | ELV | Shares | $358.9M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.