Arrowstreet Capital, Limited Partnership
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Arrowstreet Capital, Limited Partnership reported 1,810 stock positions worth $184.8 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Broadcom (AVGO, 3.1%). Compared with Q4 2025, it opened 327 new positions, sold out of 326, added to 740 and reduced 673. The biggest buy was Broadcom (AVGO, shares +118%) and the biggest sale Netflix (NFLX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001164508
- Portfolio Value
- $184.8B (Q1 2026)
- SEC Filing
- 0001164508-26-000028 ↗ filed May 14, 2026
Holdings Value
Holdings 1,810 stocks · $184.8B
| MSFT Microsoft Corp. | 4.86% | 24,264,779 | $9.0B | Add +64.3% |
| AMZN Amazon.com Inc. | 3.67% | 32,578,171 | $6.8B | Add +32.1% |
| AVGO Broadcom Inc. | 3.14% | 18,739,006 | $5.8B | Add +118.1% |
| NVDA Nvidia Corp. | 3.00% | 31,781,583 | $5.5B | Add +19.2% |
| AAPL Apple Inc. | 2.67% | 19,443,190 | $4.9B | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 2.65% | 17,040,373 | $4.9B | Add +90.9% |
| GOOG Alphabet Inc. Class C | 2.26% | 14,581,870 | $4.2B | Add +76.1% |
| LRCX Lam Research Corp. | 1.52% | 13,179,818 | $2.8B | Reduce -1.3% |
| CRM Salesforce Inc. | 1.28% | 12,659,217 | $2.4B | Add +130.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.17% | 1,641,565 | $2.2B | Add +6.3% |
| B Barrick Mining Corp. | 1.05% | 47,425,025 | $1.9B | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.99% | 3,666,018 | $1.8B | Add +17.8% |
| SNDK Sandisk Corp. | 0.97% | 2,823,970 | $1.8B | Reduce -18.8% |
| SU Suncor Energy Inc. | 0.93% | 26,085,360 | $1.7B | Add +121.4% |
| INTU Intuit Inc. | 0.91% | 3,896,561 | $1.7B | Add +102.5% |
| ADBE Adobe Inc. | 0.89% | 6,792,275 | $1.7B | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 10,446,959 | $1.5B | Add +277.4% |
| APH Amphenol Corp. Class A | 0.81% | 11,884,529 | $1.5B | Add +0.2% |
| CNQ Canadian Natural Resources | 0.76% | 28,956,345 | $1.4B | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 14,272,449 | $1.4B | Add +13.6% |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 6,745,089 | $1.4B | Reduce -21.8% |
| CSCO Cisco Systems Inc. | 0.74% | 17,585,957 | $1.4B | Reduce -22.1% |
| KLAC KLA Corp. | 0.63% | 791,279 | $1.2B | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 7,228,397 | $1.2B | Reduce -0.1% |
| MCK McKesson Corp. | 0.61% | 1,312,164 | $1.1B | Reduce -4.7% |
| MCD McDonald's Corp. | 0.61% | 3,637,785 | $1.1B | Add +17.2% |
| GEV GE Vernova Inc. | 0.60% | 1,276,288 | $1.1B | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.60% | 261,383 | $1.1B | Add +20.0% |
| ANET Arista Networks Inc. | 0.56% | 8,459,045 | $1.0B | Reduce -10.0% |
| HCA HCA Healthcare Inc. | 0.55% | 2,165,258 | $1.0B | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,105,544 | $970.6M | Add +95.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 3,425,381 | $926.9M | Reduce -7.7% |
| AZN Astrazeneca PLC | 0.49% | 4,652,246 | $914.5M | Add +67.7% |
| NTR Nutrien Ltd. | 0.48% | 11,828,890 | $892.8M | Reduce -13.5% |
| BSX Boston Scientific Corp. | 0.47% | 13,891,668 | $871.7M | Add +25.9% |
| MU Micron Technology Inc. | 0.45% | 2,481,646 | $838.4M | Reduce -12.0% |
| LIN Linde PLC | 0.44% | 1,624,728 | $805.5M | Add +28.6% |
| FTNT Fortinet Inc. | 0.43% | 9,651,024 | $788.7M | Add +87.4% |
| XOM Exxon Mobil Corp. | 0.41% | 4,516,943 | $766.3M | New |
| CI The Cigna Group | 0.41% | 2,860,289 | $763.0M | Reduce -3.3% |
| VALE Vale SA-SP ADR | 0.41% | 47,947,703 | $762.8M | Add +15.3% |
| CME Cme Group Inc. | 0.41% | 2,580,320 | $762.1M | Reduce -16.1% |
| ADSK Autodesk Inc. | 0.41% | 3,144,627 | $752.8M | Add +5.2% |
| UBS UBS Group AG-Reg | 0.39% | 18,850,928 | $728.3M | Add +7.5% |
| AMT American Tower Corp. | 0.39% | 4,195,978 | $724.1M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.39% | 7,721,557 | $712.8M | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.38% | 2,842,339 | $702.3M | Add +18.4% |
| WPM Wheaton Precious Metals Corp. | 0.38% | 5,325,357 | $698.2M | Reduce -9.9% |
| DHR Danaher Corp. | 0.37% | 3,639,630 | $690.1M | Add +0.3% |
| PM Philip Morris International | 0.37% | 4,129,127 | $682.7M | Reduce -17.0% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,709,276 | $678.9M | Add +1.9% |
| NEM Newmont Corp. | 0.37% | 6,267,116 | $678.4M | Reduce -28.3% |
| SHEL Shell PLC-ADR | 0.36% | 7,196,400 | $669.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 2,175,965 | $661.7M | Reduce -8.4% |
| FCX Freeport-McMoran Inc. | 0.36% | 11,241,970 | $660.8M | Reduce -43.7% |
| AU Anglogold Ashanti PLC | 0.34% | 6,386,503 | $620.9M | Add +1.6% |
| CLS Celestica Inc. | 0.33% | 2,190,413 | $617.1M | Reduce -30.5% |
| MO Altria Group Inc. | 0.33% | 9,202,240 | $607.3M | Reduce -23.1% |
| BP BP PLC-Spons ADR | 0.33% | 12,813,984 | $602.3M | Add +121.9% |
| MRSH Marsh & McLennan Cos | 0.32% | 3,454,586 | $599.2M | Add +25.3% |
| ECL Ecolab Inc. | 0.32% | 2,243,825 | $596.9M | Add +58.8% |
| UNP Union Pacific Corp. | 0.32% | 2,444,520 | $593.1M | Reduce -24.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.32% | 28,553,456 | $592.5M | New |
| TEL Te Connectivity PLC | 0.32% | 2,803,365 | $586.0M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.31% | 5,522,222 | $567.0M | Add +217.0% |
| STX Seagate Technology Holdings | 0.30% | 1,433,495 | $561.6M | Reduce -55.1% |
| MNST Monster Beverage Corp. | 0.30% | 7,637,514 | $553.4M | Add +23.7% |
| EQNR Equinor ASA-Spon ADR | 0.30% | 12,966,671 | $547.2M | Add +599.3% |
| T AT&T Inc. | 0.29% | 18,668,905 | $541.2M | Reduce -25.8% |
| CIEN Ciena Corp. | 0.29% | 1,388,477 | $539.0M | Reduce -37.9% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 8,872,779 | $538.1M | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 10,881,052 | $530.5M | Reduce -2.9% |
| PGR Progressive Corp. | 0.29% | 2,663,827 | $528.1M | Add +20.7% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 16,478,248 | $527.5M | Add +19.8% |
| CDE Coeur Mining Inc. | 0.28% | 27,981,273 | $524.7M | Add +92.1% |
| SYK Stryker Corp. | 0.28% | 1,555,638 | $511.2M | Add +241.9% |
| COST Costco Wholesale Corp. | 0.27% | 497,740 | $496.0M | Reduce -49.7% |
| CNI Canadian Natl Railway Co. | 0.26% | 4,728,502 | $486.3M | Reduce -23.3% |
| PEP Pepsico Inc. | 0.26% | 3,100,450 | $481.5M | Reduce -23.0% |
| CL Colgate-Palmolive Co. | 0.26% | 5,584,998 | $476.0M | Add +2.3% |
| ROP Roper Technologies Inc. | 0.26% | 1,339,710 | $474.1M | Add +206.9% |
| IDXX Idexx Laboratories Inc. | 0.26% | 838,839 | $471.3M | Add +52.4% |
| OVV Ovintiv Inc. | 0.25% | 7,880,705 | $467.9M | Add +16.9% |
| NSC Norfolk Southern Corp. | 0.25% | 1,626,688 | $466.9M | Add +11.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.25% | 55,481,880 | $464.9M | Reduce -12.7% |
| LVS Las Vegas Sands Corp. | 0.25% | 8,582,962 | $462.4M | Add +4.8% |
| NOW ServiceNow Inc. | 0.24% | 4,328,805 | $452.6M | Add +189.0% |
| CVS CVS Health Corp. | 0.24% | 6,219,756 | $446.7M | Add +44.0% |
| FNV Franco-Nevada Corp. | 0.24% | 1,782,913 | $440.9M | Reduce -24.6% |
| HD Home Depot Inc. | 0.24% | 1,337,283 | $439.8M | Reduce -35.9% |
| KEYS Keysight Technologies Inc. | 0.24% | 1,550,122 | $437.7M | Add +1.3% |
| CB Chubb Ltd. | 0.23% | 1,305,422 | $425.5M | Add +30.7% |
| AZO AutoZone Inc. | 0.22% | 119,781 | $404.6M | Add +1.6% |
| MDT Medtronic PLC | 0.22% | 4,659,425 | $403.7M | Add +10.0% |
| CVX Chevron Corp. | 0.22% | 1,945,304 | $402.5M | New |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,430,599 | $397.5M | Add +232.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,146,708 | $387.5M | Reduce -46.9% |
| TTE Totalenergies SE | 0.20% | 4,075,781 | $378.8M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.20% | 19,367,732 | $363.1M | New |
| ELV Elevance Health Inc. | 0.19% | 1,225,800 | $358.9M | Reduce -9.0% |
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Reduce -95.0% | 0.03% | −0.59 |
| SHOP Shopify Inc. Class A | Reduce -83.5% | 0.06% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -70.5% | 0.19% | −0.42 |
| V Visa Inc. Class A | Reduce -99.1% | 0.00% | −0.40 |
| SPOT Spotify Technology SA | Reduce -76.4% | 0.08% | −0.35 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.34 |
| CSCO Cisco Systems Inc. | Reduce -22.1% | 0.74% | −0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.4% | 0.29% | −0.25 |
| LITE Lumentum Holdings Inc. | Reduce -78.2% | 0.15% | −0.25 |
| MDB Mongodb Inc. | Reduce -49.7% | 0.09% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -43.7% | 0.36% | −0.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -49.7% | 0.27% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.50% | −0.22 |
| CLS Celestica Inc. | Reduce -30.5% | 0.33% | −0.21 |
| STX Seagate Technology Holdings | Reduce -55.1% | 0.30% | −0.21 |
| HD Home Depot Inc. | Reduce -35.9% | 0.24% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.9% | 0.21% | −0.17 |
| B Barrick Mining Corp. | Reduce -0.9% | 1.05% | −0.17 |
| JNJ Johnson & Johnson | Reduce -60.0% | 0.13% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -44.4% | 0.17% | −0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -47.7% | 0.12% | −0.16 |
| ANET Arista Networks Inc. | Reduce -10.0% | 0.56% | −0.16 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.15 |
| NEM Newmont Corp. | Reduce -28.3% | 0.37% | −0.14 |
| RGLD Royal Gold Inc. | Reduce -61.3% | 0.10% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.9% | 0.15% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.9% | 0.17% | −0.13 |
| LOGI Logitech International-Reg | Reduce -59.5% | 0.06% | −0.12 |
| UNP Union Pacific Corp. | Reduce -24.5% | 0.32% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -21.8% | 0.74% | −0.12 |
| MGM MGM Resorts International | Reduce -69.4% | 0.04% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Reduce -78.7% | 0.02% | −0.10 |
| PM Philip Morris International | Reduce -17.0% | 0.37% | −0.10 |
| ZTS Zoetis Inc. | Reduce -35.0% | 0.13% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -92.1% | 0.01% | −0.10 |
| TEL Te Connectivity PLC | Reduce -9.7% | 0.32% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -90.0% | 0.00% | −0.10 |
| BCE Bce Inc. | Reduce -47.2% | 0.10% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -23.3% | 0.26% | −0.09 |
| TWLO Twilio Inc. Class A | Reduce -62.8% | 0.04% | −0.09 |
| LUV Southwest Airlines Co. | Reduce -37.6% | 0.10% | −0.09 |
| HPQ HP Inc. | Reduce -65.7% | 0.03% | −0.09 |
| JBL Jabil Inc. | Reduce -46.2% | 0.12% | −0.09 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.09 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -57.1% | 0.04% | −0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -40.0% | 0.11% | −0.09 |
| CNC Centene Corp. | Reduce -21.2% | 0.12% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +118.1% | 3.14% | +1.40 |
| GOOGL Alphabet Inc. Class A | Add +90.9% | 2.65% | +1.02 |
| CNQ Canadian Natural Resources | New | 0.76% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +76.1% | 2.26% | +0.74 |
| MSFT Microsoft Corp. | Add +64.3% | 4.86% | +0.68 |
| SU Suncor Energy Inc. | Add +121.4% | 0.93% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | Add +277.4% | 0.83% | +0.54 |
| CRM Salesforce Inc. | Add +130.2% | 1.28% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| SHEL Shell PLC-ADR | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +32.1% | 3.67% | +0.34 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.32% | +0.32 |
| EQNR Equinor ASA-Spon ADR | Add +599.3% | 0.30% | +0.27 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| BP BP PLC-Spons ADR | Add +121.9% | 0.33% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 1.17% | +0.21 |
| TTE Totalenergies SE | New | 0.20% | +0.20 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.20% | +0.20 |
| AZN Astrazeneca PLC | Add +67.7% | 0.49% | +0.20 |
| FTNT Fortinet Inc. | Add +87.4% | 0.43% | +0.19 |
| SYK Stryker Corp. | Add +241.9% | 0.28% | +0.18 |
| ABT Abbott Laboratories | Add +217.0% | 0.31% | +0.18 |
| ISRG Intuitive Surgical Inc. | Add +95.3% | 0.53% | +0.17 |
| INTU Intuit Inc. | Add +102.5% | 0.91% | +0.17 |
| COP Conocophillips | Add +46105.6% | 0.17% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | Add +18.4% | 0.38% | +0.15 |
| ROP Roper Technologies Inc. | Add +206.9% | 0.26% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +232.1% | 0.22% | +0.14 |
| CDE Coeur Mining Inc. | Add +92.1% | 0.28% | +0.13 |
| LIN Linde PLC | Add +28.6% | 0.44% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +1.9% | 0.37% | +0.12 |
| NOW ServiceNow Inc. | Add +189.0% | 0.24% | +0.11 |
| FRO Frontline PLC | Add +4659.9% | 0.11% | +0.11 |
| APA Apa Corp. | Add +1726.3% | 0.11% | +0.11 |
| ECL Ecolab Inc. | Add +58.8% | 0.32% | +0.11 |
| DT Dynatrace Inc. | New | 0.10% | +0.10 |
| PODD Insulet Corp. | Add +462.7% | 0.14% | +0.10 |
| EOG EOG Resources Inc. | Add +898.6% | 0.11% | +0.10 |
| OVV Ovintiv Inc. | Add +16.9% | 0.25% | +0.10 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +790.8% | 0.11% | +0.10 |
| VALE Vale SA-SP ADR | Add +15.3% | 0.41% | +0.10 |
| NVDA Nvidia Corp. | Add +19.2% | 3.00% | +0.09 |
| XYZ Block Inc. | Add +528.2% | 0.11% | +0.09 |
| SPGI S&P Global Inc. | Add +22716.1% | 0.09% | +0.09 |
| DVN Devon Energy Corp. | Add +92.2% | 0.14% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +2.2% | 0.63% | +0.08 |
| CNX CNX Resources Corp. | Add +6057.8% | 0.08% | +0.08 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,887 | $225.4B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2026 | 1,810 | $184.8B | MSFT, AMZN, AVGO, NVDA, AAPL |
| Q4 2025 | 1,808 | $170.7B | MSFT, AMZN, NVDA, AAPL, AVGO |
| Q3 2025 | 1,826 | $158.6B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2025 | 1,917 | $141.5B | META, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 1,782 | $123.2B | AAPL, NVDA, META, MSFT, AMZN |
| Q4 2024 | 1,702 | $124.9B | NVDA, AAPL, MSFT, META, NFLX |
| Q3 2024 | 1,717 | $117.5B | MSFT, NVDA, AAPL, META, T |
| Q2 2024 | 1,480 | $113.6B | MSFT, AAPL, NVDA, META, WFC |
| Q1 2024 | 1,620 | $108.1B | MSFT, AAPL, META, NVDA, WFC |