Arrowstreet Capital, Limited Partnership

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
Added	MICROSOFT CORP	Mar 31, 2026	+9,493,778	+64%	24,264,779	$3.51B	high
Added	Broadcom Inc.	Mar 31, 2026	+10,145,377	+118%	18,739,006	$3.14B	high
Added	Alphabet Inc.	Mar 31, 2026	+8,112,680	+91%	17,040,373	$2.33B	high
Added	Alphabet Inc.	Mar 31, 2026	+6,300,900	+76%	14,581,870	$1.81B	high
Added	Amazon.com Inc	Mar 31, 2026	+7,924,943	+32%	32,578,171	$1.65B	high
New	136385101	Mar 31, 2026	+28,956,345	New	28,956,345	$1.41B	high
Added	Salesforce Inc	Mar 31, 2026	+7,160,302	+130%	12,659,217	$1.34B	high
Added	Palantir Technologies Inc	Mar 31, 2026	+7,678,747	+277%	10,446,959	$1.12B	high
Trimmed	Netflix Inc	Mar 31, 2026	-10,786,044	-95%	571,306	$1.04B	high
Trimmed	LUMENTUM HLDGS INC	Mar 31, 2026	-1,449,934	-78%	404,867	$1.02B	high
Added	867224107	Mar 31, 2026	+14,304,131	+121%	26,085,360	$945.89M	high
New	G0593M107	Mar 31, 2026	+4,652,246	New	4,652,246	$914.49M	high
Added	NVIDIA Corp	Mar 31, 2026	+5,129,163	+19%	31,781,583	$894.51M	high
Added	INTUIT INC.	Mar 31, 2026	+1,972,719	+103%	3,896,561	$852.96M	high
Trimmed	Merck & Co., Inc.	Mar 31, 2026	-7,007,793	-70%	2,936,330	$842.97M	high
New	EXXON MOBIL CORP	Mar 31, 2026	+4,516,943	New	4,516,943	$766.34M	high
Trimmed	Seagate Technology Holdings PLC	Mar 31, 2026	-1,759,568	-55%	1,433,495	$689.33M	high
New	780259305	Mar 31, 2026	+7,196,400	New	7,196,400	$669.27M	high
Trimmed	82509L107	Mar 31, 2026	-5,073,528	-84%	1,001,408	$601.91M	high
New	PETROLEO BRASILEIRO S.A. PETROBRAS	Mar 31, 2026	+28,553,456	New	28,553,456	$592.48M	high
Trimmed	Visa Inc	Mar 31, 2026	-1,948,428	-99%	17,617	$588.89M	high
Exited	Sea Ltd	Mar 31, 2026	-4,492,860	-100%	0	$573.15M	high
Added	Apple Inc.	Mar 31, 2026	+2,083,564	+12%	19,443,190	$528.79M	high
Trimmed	FREEPORT-MCMORAN INC	Mar 31, 2026	-8,731,138	-44%	11,241,970	$513.22M	high
Exited	046353108	Mar 31, 2026	-5,547,597	-100%	0	$509.99M	high
Trimmed	BRISTOL MYERS SQUIBB CO	Mar 31, 2026	-8,317,781	-48%	8,872,779	$504.47M	high
Trimmed	COSTCO WHOLESALE CORP /NEW	Mar 31, 2026	-491,886	-50%	497,740	$490.13M	high
Added	Intuitive Surgical Inc	Mar 31, 2026	+1,027,475	+95%	2,105,544	$473.66M	high
Trimmed	L8681T102	Mar 31, 2026	-970,105	-76%	300,309	$470.41M	high
Added	29446M102	Mar 31, 2026	+11,112,362	+599%	12,966,671	$468.94M	high
Exited	Alnylam Pharmaceuticals Inc	Mar 31, 2026	-1,127,162	-100%	0	$448.22M	high
Trimmed	Sandisk Corp	Mar 31, 2026	-654,032	-19%	2,823,970	$415.53M	high
New	CHEVRON CORP	Mar 31, 2026	+1,945,304	New	1,945,304	$402.48M	high
Exited	MercadoLibre, Inc.	Mar 31, 2026	-199,058	-100%	0	$400.95M	high
Added	ABBOTT LABORATORIES	Mar 31, 2026	+3,780,402	+217%	5,522,222	$388.13M	high
Trimmed	CISCO SYSTEMS, INC.	Mar 31, 2026	-4,999,373	-22%	17,585,957	$387.90M	high
Trimmed	008474108	Mar 31, 2026	-1,884,846	-22%	6,745,089	$382.61M	high
New	TotalEnergies SE	Mar 31, 2026	+4,075,781	New	4,075,781	$378.82M	high
Added	Fortinet Inc	Mar 31, 2026	+4,500,194	+87%	9,651,024	$367.76M	high
Trimmed	JOHNSON & JOHNSON	Mar 31, 2026	-1,504,237	-60%	1,004,689	$367.70M	high
New	71654V101	Mar 31, 2026	+19,367,732	New	19,367,732	$363.14M	high
Added	STRYKER CORP	Mar 31, 2026	+1,100,673	+242%	1,555,638	$361.67M	high
Trimmed	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	Mar 31, 2026	-1,012,854	-47%	1,146,708	$342.29M	high
Added	055622104	Mar 31, 2026	+7,039,022	+122%	12,813,984	$330.83M	high
Trimmed	CIENA CORP	Mar 31, 2026	-848,358	-38%	1,388,477	$329.36M	high
Trimmed	CORNING INC /NY	Mar 31, 2026	-2,401,896	-53%	2,160,748	$326.59M	high
Added	ROPER TECHNOLOGIES INC	Mar 31, 2026	+903,223	+207%	1,339,710	$319.61M	high
Added	ConocoPhillips	Mar 31, 2026	+2,305,281	>1000%	2,310,281	$304.30M	high
Added	ServiceNow Inc	Mar 31, 2026	+2,830,891	+189%	4,328,805	$295.97M	high
Trimmed	ROYAL GOLD INC	Mar 31, 2026	-1,138,482	-61%	717,395	$289.73M	high