ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Long book
$184.75B
Q1 2026
Positions
1810
Top-10 weight
26%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a quantitative fund whose holdings reflect models, not opinions, running a $184.75B US long book across 1810 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.3%
Q3 2024
+1.4%
Q4 2024
-2.9%
Q1 2025
+11.7%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
-1.2%
Q1 2026
+12.2%
Sector allocation
Technology 38%
Consumer discretionary 11%
Industrials 10%
Financials 8%
Healthcare 8%
Materials 6%
Energy 5%
Services media 5%
Long book by quarter
What does ARROWSTREET CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 24.3M | $8.98B | 4.9% | +64.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.6M | $6.79B | 3.7% | +32.1% |
| AVGO BROADCOM INC | Technology | 18.7M | $5.80B | 3.1% | +118.1% |
| NVDA NVIDIA CORP | Technology | 31.8M | $5.54B | 3.0% | +19.2% |
| AAPL APPLE INC | Technology | 19.4M | $4.93B | 2.7% | +12.0% |
| GOOGL ALPHABET INC-CL A | Technology | 17.0M | $4.90B | 2.7% | +90.9% |
| GOOG ALPHABET INC-CL C | Technology | 14.6M | $4.18B | 2.3% | +76.1% |
| LRCX LAM RESEARCH CORP | Industrials | 13.2M | $2.82B | 1.5% | -1.3% |
| CRM SALESFORCE INC | Technology | 12.7M | $2.36B | 1.3% | +130.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6M | $2.17B | 1.2% | +6.3% |
| B BARRICK MINING CORP | Materials | 47.4M | $1.94B | 1.0% | -0.9% |
| MA MASTERCARD INC - A | Services media | 3.7M | $1.83B | 1.0% | +17.8% |
| SNDK SANDISK CORP | Technology | 2.8M | $1.79B | 1.0% | -18.8% |
| SU SUNCOR ENERGY INC | Energy | 26.1M | $1.72B | 0.9% | +121.4% |
| INTU INTUIT INC | Technology | 3.9M | $1.68B | 0.9% | +102.5% |
| ADBE ADOBE INC | Technology | 6.8M | $1.65B | 0.9% | +9.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.4M | $1.53B | 0.8% | +277.4% |
| APH AMPHENOL CORP-CL A | Technology | 11.9M | $1.50B | 0.8% | +0.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 29.0M | $1.41B | 0.8% | New |
| DIS WALT DISNEY CO/THE | Services media | 14.3M | $1.38B | 0.7% | +13.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 6.7M | $1.37B | 0.7% | -21.8% |
| CSCO CISCO SYSTEMS INC | Technology | 17.6M | $1.36B | 0.7% | -22.1% |
| KLAC KLA CORP | Other | 791.3K | $1.17B | 0.6% | +2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.2M | $1.15B | 0.6% | -0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 1.3M | $1.14B | 0.6% | -4.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.6M | $1.13B | 0.6% | +17.2% |
| GEV GE VERNOVA INC | Industrials | 1.3M | $1.11B | 0.6% | -3.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 261.4K | $1.10B | 0.6% | +20.0% |
| ANET ARISTA NETWORKS INC | Technology | 8.5M | $1.04B | 0.6% | -10.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 2.2M | $1.02B | 0.6% | -6.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1M | $970.6M | 0.5% | +95.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4M | $926.9M | 0.5% | -7.6% |
| AZN ASTRAZENECA PLC | Healthcare | 4.7M | $914.5M | 0.5% | New |
| NTR NUTRIEN LTD | Other | 11.8M | $892.8M | 0.5% | -13.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 13.9M | $871.7M | 0.5% | +25.9% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5M | $838.4M | 0.5% | -12.0% |
| LIN LINDE PLC | Materials | 1.6M | $805.5M | 0.4% | +28.6% |
| FTNT FORTINET INC | Technology | 9.7M | $788.7M | 0.4% | +87.4% |
| XOM EXXON MOBIL CORP | Energy | 4.5M | $766.3M | 0.4% | New |
| CI THE CIGNA GROUP | Financials | 2.9M | $763.0M | 0.4% | -3.3% |
| CME CME GROUP INC | Financials | 2.6M | $762.1M | 0.4% | -16.1% |
| ADSK AUTODESK INC | Technology | 3.1M | $752.8M | 0.4% | +5.2% |
| UBS UBS GROUP AG-REG | Financials | 18.9M | $728.3M | 0.4% | +7.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.7M | $712.8M | 0.4% | -3.7% |
| VLO VALERO ENERGY CORP | Energy | 2.8M | $702.3M | 0.4% | +18.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 5.3M | $698.2M | 0.4% | -9.9% |
| DHR DANAHER CORP | Technology | 3.6M | $690.1M | 0.4% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.1M | $682.7M | 0.4% | -17.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.7M | $678.9M | 0.4% | +1.9% |
| NEM NEWMONT CORP | Materials | 6.3M | $678.4M | 0.4% | -28.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1810 | $184.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1808 | $170.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1827 | $158.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1919 | $141.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1783 | $123.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1703 | $124.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1718 | $117.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1481 | $113.63B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1622 | $108.13B | $K fixed canonical | SEC ↗ |