Institutions / Arrowstreet Capital, Limited Partnership / Activity
Activity — Arrowstreet Capital, Limited Partnership
2,069 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Microsoft Corp Common stock | $3.51B | +9.5M +64.27% | 24,264,779 4.86% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $3.14B | +10.1M +118.06% | 18,739,006 3.14% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.33B | +8.1M +90.87% | 17,040,373 2.65% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.81B | +6.3M +76.09% | 14,581,870 2.26% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.65B | +7.9M +32.15% | 32,578,171 3.67% of portfolio | high |
| Q1 2026 as of | New | 136385101 Common stock | $1.41B | +29.0M | 28,956,345 0.76% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $1.34B | +7.2M +130.21% | 12,659,217 1.28% of portfolio | high |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $1.12B | +7.7M +277.39% | 10,446,959 0.83% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-1.04B | -10.8M -94.97% | 571,306 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-1.02B | -1.4M -78.17% | 404,867 0.15% of portfolio | high |
| Q1 2026 as of | Add | 867224107 Common stock | $945.89M | +14.3M +121.41% | 26,085,360 0.93% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $914.49M | +4.7M | 4,652,246 0.49% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $894.51M | +5.1M +19.24% | 31,781,583 3.00% of portfolio | high |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $852.96M | +2.0M +102.54% | 3,896,561 0.91% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-842.97M | -7.0M -70.47% | 2,936,330 0.19% of portfolio | high |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $766.34M | +4.5M | 4,516,943 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-689.33M | -1.8M -55.11% | 1,433,495 0.30% of portfolio | high |
| Q1 2026 as of | New | 780259305 Common stock | $669.27M | +7.2M | 7,196,400 0.36% of portfolio | high |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-601.91M | -5.1M -83.52% | 1,001,408 0.06% of portfolio | high |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $592.48M | +28.6M | 28,553,456 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-588.89M | -1.9M -99.10% | 17,617 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-573.15M | -4.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $528.79M | +2.1M +12.00% | 19,443,190 2.67% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-513.22M | -8.7M -43.71% | 11,241,970 0.36% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-509.99M | -5.5M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-504.47M | -8.3M -48.39% | 8,872,779 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-490.13M | -492K -49.70% | 497,740 0.27% of portfolio | high |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $473.66M | +1.0M +95.31% | 2,105,544 0.53% of portfolio | high |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-470.41M | -970K -76.36% | 300,309 0.08% of portfolio | high |
| Q1 2026 as of | Add | 29446M102 Common stock | $468.94M | +11.1M +599.27% | 12,966,671 0.30% of portfolio | high |
| Q1 2026 as of | Exit | Alnylam Pharmaceuticals Inc Common stock | $-448.22M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-415.53M | -654K -18.80% | 2,823,970 0.97% of portfolio | high |
| Q1 2026 as of | New | Chevron Corp Common stock | $402.48M | +1.9M | 1,945,304 0.22% of portfolio | high |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-400.95M | -199K -100.00% | 0 | high |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $388.13M | +3.8M +217.04% | 5,522,222 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-387.90M | -5.0M -22.14% | 17,585,957 0.74% of portfolio | high |
| Q1 2026 as of | Trim | 008474108 Common stock | $-382.61M | -1.9M -21.84% | 6,745,089 0.74% of portfolio | high |
| Q1 2026 as of | New | TotalEnergies SE Common stock | $378.82M | +4.1M | 4,075,781 0.21% of portfolio | high |
| Q1 2026 as of | Add | Fortinet Inc Common stock | $367.76M | +4.5M +87.37% | 9,651,024 0.43% of portfolio | high |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-367.70M | -1.5M -59.96% | 1,004,689 0.13% of portfolio | high |
| Q1 2026 as of | New | 71654V101 Common stock | $363.14M | +19.4M | 19,367,732 0.20% of portfolio | high |
| Q1 2026 as of | Add | Stryker Corp Common stock | $361.67M | +1.1M +241.92% | 1,555,638 0.28% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-342.29M | -1.0M -46.90% | 1,146,708 0.21% of portfolio | high |
| Q1 2026 as of | Add | 055622104 Common stock | $330.83M | +7.0M +121.89% | 12,813,984 0.33% of portfolio | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-329.36M | -848K -37.93% | 1,388,477 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-326.59M | -2.4M -52.64% | 2,160,748 0.16% of portfolio | high |
| Q1 2026 as of | Add | Roper Technologies Inc Common stock | $319.61M | +903K +206.93% | 1,339,710 0.26% of portfolio | high |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $304.30M | +2.3M +46105.62% | 2,310,281 0.17% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $295.97M | +2.8M +188.99% | 4,328,805 0.24% of portfolio | high |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-289.73M | -1.1M -61.34% | 717,395 0.10% of portfolio | high |