Arrowstreet Capital, Limited Partnership
All holdings · as of Mar 31, 2026
| 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% |
| MCDONALD'S CORP | $1.13B | 0.6% |
| GE Vernova Inc. | $1.11B | 0.6% |
| Booking Holdings Inc | $1.10B | 0.6% |
| Arista Networks, Inc.ANET | $1.04B | 0.6% |
| HCA Healthcare, Inc. | $1.02B | 0.6% |
| Intuitive Surgical Inc | $970.63M | 0.5% |
| UNITEDHEALTH GROUP INC | $926.87M | 0.5% |
| ASTRAZENECA PLC | $914.49M | 0.5% |
| NUTRIEN LTD | $892.83M | 0.5% |
| BOSTON SCIENTIFIC CORP | $871.70M | 0.5% |
| MICRON TECHNOLOGY INC | $838.38M | 0.5% |
| LINDE PLC | $805.48M | 0.4% |
| Fortinet Inc | $788.68M | 0.4% |
| EXXON MOBIL CORP | $766.34M | 0.4% |
| Cigna Group | $762.98M | 0.4% |
| Vale S.A.VALE | $762.85M | 0.4% |
| CME Group Inc | $762.10M | 0.4% |
| Autodesk, Inc. | $752.82M | 0.4% |
| UBS GROUP AG | $728.34M | 0.4% |
| American Tower Corp | $724.14M | 0.4% |
| O REILLY AUTOMOTIVE INC | $712.78M | 0.4% |
| Valero Energy Corp | $702.29M | 0.4% |
| WHEATON PRECIOUS METALS CORP | $698.22M | 0.4% |
| DANAHER CORP /DE | $690.07M | 0.4% |
| Philip Morris International Inc. | $682.71M | 0.4% |