ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 24.3M | $9B | 4.9% | $369.75 | +9.24% | 30 qtrssince 2018-Q4 | Increased 85 |
AMAZON.COM INC | 32.6M | $6.8B | 3.7% | $211.06 | -1.11% | 30 qtrssince 2018-Q4 | Increased 75 |
BROADCOM INC | 18.7M | $5.8B | 3.1% | $316.16 | -2.26% | 16 qtrssince 2022-Q2 | Increased 94 |
NVIDIA CORP | 31.8M | $5.5B | 3.0% | $132.40 | +35.99% | 25 qtrssince 2020-Q1 | Increased 69 |
APPLE INC | 19.4M | $4.9B | 2.7% | $181.97 | +39.22% | 30 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 17M | $4.9B | 2.7% | $262.97 | +15.44% | 26 qtrssince 2019-Q4 | Increased 86 |
ALPHABET INC-CL C | 14.6M | $4.2B | 2.3% | $274.44 | +10.61% | 30 qtrssince 2018-Q4 | Increased 83 |
LAM RESEARCH CORP COM NEW | 13.2M | $2.8B | 1.5% | $134.05 | +62.09% | 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 NV-NY REG SHS | 1.6M | $2.2B | 1.2% | $1,046.82 | +25.74% | 3 qtrssince 2025-Q3 | Increased 54 |
BARRICK GOLD CORP | 47.4M | $1.9B | 1.0% | $20.26 | +128.78% | 4 qtrssince 2025-Q2 | Decreased 0 |
MASTERCARD INC - A | 3.7M | $1.8B | 1.0% | $442.33 | +18.54% | 30 qtrssince 2018-Q4 | Increased 53 |
SANDISK CORP | 2.8M | $1.8B | 1.0% | $117.39 | +381.65% | 4 qtrssince 2025-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 26.1M | $1.7B | 0.9% | $48.13 | +18.71% | 21 qtrssince 2021-Q1 | Increased 73 |
INTUIT INC | 3.9M | $1.7B | 0.9% | $517.00 | -16.18% | 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-A | 10.4M | $1.5B | 0.8% | $137.51 | +7.06% | 6 qtrssince 2024-Q4 | Increased 73 |
AMPHENOL CORP-CL A | 11.9M | $1.5B | 0.8% | $123.10 | +2.48% | 13 qtrssince 2023-Q1 | Increased 45 |
CANADIAN NATURAL RESOURCES | 29M | $1.4B | 0.8% | $48.21 | 0.00% | 1 qtr | New 62 |
WALT DISNEY CO/THE | 14.3M | $1.4B | 0.7% | $104.86 | -1.49% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
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
Top Winners
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