ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,810 positions
Microsoft Corp. | 24.3M | $9B | 4.9% | $354.68 | +3.95% | 30 qtrssince 2018-Q4 | Increased 85 |
Amazon.com, Inc. | 32.6M | $6.8B | 3.7% | $209.02 | -0.36% | 30 qtrssince 2018-Q4 | Increased 75 |
Broadcom Inc | 18.7M | $5.8B | 3.1% | $315.38 | -2.20% | 16 qtrssince 2022-Q2 | Increased 94 |
NVIDIA Corp. | 31.8M | $5.5B | 3.0% | $95.30 | +82.58% | 25 qtrssince 2020-Q1 | Increased 69 |
Apple Inc. | 19.4M | $4.9B | 2.7% | $179.65 | +41.02% | 30 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 17M | $4.9B | 2.7% | $254.35 | +12.92% | 26 qtrssince 2019-Q4 | Increased 86 |
Alphabet Inc. | 14.6M | $4.2B | 2.3% | $266.45 | +7.53% | 30 qtrssince 2018-Q4 | Increased 83 |
Lam Research Corporation | 13.2M | $2.8B | 1.5% | $135.38 | +57.54% | 4 qtrssince 2025-Q2 | Decreased 0 |
SALESFORCE COM INC | 12.7M | $2.4B | 1.3% | $217.98 | -14.80% | 25 qtrssince 2020-Q1 | Increased 81 |
ASML Holding N.V. | 1.6M | $2.2B | 1.2% | $1,046.82 | +25.74% | 3 qtrssince 2025-Q3 | Increased 54 |
BARRICK MNG CORP COM SHS | 47.4M | $1.9B | 1.0% | $16.45 | +146.86% | 10 qtrssince 2023-Q4 | Decreased 0 |
MasterCard Incorporated | 3.7M | $1.8B | 1.0% | $436.64 | +14.04% | 30 qtrssince 2018-Q4 | Increased 53 |
SANDISK CORP COM | 2.8M | $1.8B | 1.0% | $117.39 | +381.65% | 4 qtrssince 2025-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 26.1M | $1.7B | 0.9% | $48.13 | +18.71% | 21 qtrssince 2021-Q1 | Increased 73 |
INTUIT | 3.9M | $1.7B | 0.9% | $511.50 | -16.10% | 30 qtrssince 2018-Q4 | Increased 73 |
Adobe Inc | 6.8M | $1.7B | 0.9% | $374.43 | -35.08% | 30 qtrssince 2018-Q4 | Increased 49 |
Palantir Technologies Inc | 10.4M | $1.5B | 0.8% | $137.00 | +6.77% | 6 qtrssince 2024-Q4 | Increased 73 |
Amphenol Corporation | 11.9M | $1.5B | 0.8% | $61.44 | +2.51% | 13 qtrssince 2023-Q1 | Increased 45 |
CANADIAN NAT RES LTD | 29M | $1.4B | 0.8% | $47.79 | 0.00% | 1 qtr | New 62 |
DISNEY WALT CO | 14.3M | $1.4B | 0.7% | $103.20 | -7.32% | 8 qtrssince 2024-Q2 | Increased 51 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP manages $184.8B across 1810 positions as of Q1 2026. Top holdings: MSFT (4.9%), AMZN (3.7%), AVGO (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 4/5.0.
Active quarter - 331 new positions, 329 exits, 737 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $184.8B across 1810 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR