EdgeMarket › What Arrowstreet Capital, Limited Partnership reported owning
What Arrowstreet Capital, Limited Partnership reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
184.8BPositions
1,810Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 9.0B | 4.9% | 24.3M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 6.8B | 3.7% | 32.6M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 5.8B | 3.1% | 18.7M | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 5.5B | 3.0% | 31.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 4.9B | 2.7% | 19.4M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 4.9B | 2.7% | 17.0M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 4.2B | 2.3% | 14.6M | 341.75 | +70.7% |
| LRCX LAM RESEARCH CORP | 2.8B | 1.5% | 13.2M | 314.00 | +216.7% |
| CRM Salesforce, Inc. | 2.4B | 1.3% | 12.7M | 209.17 | -15.1% |
| ASML ASML HOLDING NV | 2.2B | 1.2% | 1.6M | 1,763.76 | +135.3% |
| B BARRICK MINING CORP | 1.9B | 1.0% | 47.4M | 47.60 | +91.6% |
| MA Mastercard Inc | 1.8B | 1.0% | 3.7M | 580.63 | -2.0% |
| SNDK Sandisk Corp | 1.8B | 1.0% | 2.8M | 1,596.08 | +3494.8% |
| SU SUNCOR ENERGY INC | 1.7B | 0.9% | 26.1M | 68.42 | +77.3% |
| INTU INTUIT INC. | 1.7B | 0.9% | 3.9M | 367.00 | -47.5% |
| ADBE ADOBE INC. | 1.7B | 0.9% | 6.8M | 275.30 | -22.1% |
| PLTR Palantir Technologies Inc. | 1.5B | 0.8% | 10.4M | 179.94 | +15.3% |
| APH AMPHENOL CORP /DE/ | 1.5B | 0.8% | 11.9M | 157.01 | +44.5% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 1.4B | 0.8% | 29.0M | 51.40 | +73.5% |
| DIS Walt Disney Co | 1.4B | 0.7% | 14.3M | 107.78 | -7.9% |
| AEM AGNICO EAGLE MINES LTD | 1.4B | 0.7% | 6.7M | 216.06 | +60.4% |
| CSCO CISCO SYSTEMS, INC. | 1.4B | 0.7% | 17.6M | 111.04 | +65.5% |
| KLAC KLA CORP | 1.2B | 0.6% | 791.3K | 183.99 | +109.5% |
| TJX TJX COMPANIES INC /DE/ | 1.2B | 0.6% | 7.2M | 140.53 | +1.6% |
| MCK MCKESSON CORP | 1.1B | 0.6% | 1.3M | 858.90 | +22.2% |
| MCD MCDONALDS CORP | 1.1B | 0.6% | 3.6M | 270.95 | -13.5% |
| GEV GE Vernova Inc. | 1.1B | 0.6% | 1.3M | 956.85 | +58.3% |
| BKNG Booking Holdings Inc. | 1.1B | 0.6% | 261.4K | 209.62 | -7.1% |
| ANET Arista Networks, Inc. | 1.0B | 0.6% | 8.5M | 188.65 | +43.5% |
| HCA HCA Healthcare, Inc. | 1.0B | 0.6% | 2.2M | 429.19 | +4.6% |
| ISRG INTUITIVE SURGICAL INC | 970.6M | 0.5% | 2.1M | 378.81 | -21.2% |
| UNH UNITEDHEALTH GROUP INC | 926.9M | 0.5% | 3.4M | 390.11 | +30.1% |
| AZN ASTRAZENECA PLC | 914.5M | 0.5% | 4.7M | 165.98 | — |
| NTR Nutrien Ltd. | 892.8M | 0.5% | 11.8M | 75.27 | +32.0% |
| BSX BOSTON SCIENTIFIC CORP | 871.7M | 0.5% | 13.9M | 50.37 | -52.5% |
| MU MICRON TECHNOLOGY INC | 838.4M | 0.5% | 2.5M | 966.78 | +724.8% |
| LIN LINDE PLC | 805.5M | 0.4% | 1.6M | 487.57 | +1.1% |
| FTNT Fortinet, Inc. | 788.7M | 0.4% | 9.7M | 153.51 | +92.8% |
| XOM ExxonMobil Holdings Corp | 766.3M | 0.4% | 4.5M | 165.11 | +52.1% |
| CI Cigna Group | 763.0M | 0.4% | 2.9M | 277.51 | -8.9% |
| VALE Vale S.A. | 762.8M | 0.4% | 47.9M | 14.59 | +50.1% |
| CME CME GROUP INC. | 762.1M | 0.4% | 2.6M | 274.98 | +0.1% |
| ADSK Autodesk, Inc. | 752.8M | 0.4% | 3.1M | 253.82 | -12.1% |
| UBS UBS Group AG | 728.3M | 0.4% | 18.9M | 53.29 | +34.1% |
| AMT AMERICAN TOWER CORP /MA/ | 724.1M | 0.4% | 4.2M | 175.80 | -16.1% |
| ORLY O REILLY AUTOMOTIVE INC | 712.8M | 0.4% | 7.7M | 89.11 | -14.3% |
| VLO VALERO ENERGY CORP/TX | 702.3M | 0.4% | 2.8M | 348.86 | +148.3% |
| WPM Wheaton Precious Metals Corp. | 698.2M | 0.4% | 5.3M | 157.78 | +69.2% |
| DHR DANAHER CORP /DE/ | 690.1M | 0.4% | 3.6M | 218.85 | +3.5% |
| PM Philip Morris International Inc. | 682.7M | 0.4% | 4.1M | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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