Institutions / Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership
CIK 1164508 · Institution · as of Mar 31, 2026
Portfolio value
$184.75B
Positions
1,810
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$184.75B+8.2%Positions
1,810+0.1%Top holdings
Mar 31, 2026View all 1,810 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $8.98B | 4.9% |
| Amazon.com Inc | $6.79B | 3.7% |
| Broadcom Inc. | $5.80B | 3.1% |
| NVIDIA Corp | $5.54B | 3.0% |
| Apple Inc. | $4.93B | 2.7% |
| Alphabet Inc. | $4.90B | 2.7% |
| Alphabet Inc. | $4.18B | 2.3% |
| Lam Research Corp | $2.82B | 1.5% |
| Salesforce Inc | $2.36B | 1.3% |
| Asml Hldg NV | $2.17B | 1.2% |
| Barrick Mng Corp | $1.94B | 1.0% |
| Mastercard Inc | $1.83B | 1.0% |
| Sandisk Corp | $1.79B | 1.0% |
| Suncor Energy Inc New | $1.72B | 0.9% |
| Intuit Inc. | $1.68B | 0.9% |
| Adobe Inc. | $1.65B | 0.9% |
| Palantir Technologies Inc | $1.53B | 0.8% |
| Amphenol Corp /De | $1.50B | 0.8% |
| Canadian Nat Res Ltd Med Ter | $1.41B | 0.8% |
| Walt Disney Co | $1.38B | 0.7% |
| Agnico Eagle Mines Ltd | $1.37B | 0.7% |
| Cisco Systems, Inc. | $1.36B | 0.7% |
| Kla Corp | $1.17B | 0.6% |
| TJX Cos Inc/The | $1.15B | 0.6% |
| McKesson Corp | $1.14B | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Microsoft Corp | $3.51B | +9.5M +64.27% | 24,264,779 4.86% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $3.14B | +10.1M +118.06% | 18,739,006 3.14% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $2.33B | +8.1M +90.87% | 17,040,373 2.65% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. | $1.81B | +6.3M +76.09% | 14,581,870 2.26% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $1.65B | +7.9M +32.15% | 32,578,171 3.67% of portfolio | high |
| Q1 2026 as of | New | 136385101 | $1.41B | +29.0M | 28,956,345 0.76% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc | $1.34B | +7.2M +130.21% | 12,659,217 1.28% of portfolio | high |
| Q1 2026 as of | Add | Palantir Technologies Inc | $1.12B | +7.7M +277.39% | 10,446,959 0.83% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc | $-1.04B | -10.8M -94.97% | 571,306 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc | $-1.02B | -1.4M -78.17% | 404,867 0.15% of portfolio | high |