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Institutional portfolio research

Arrowstreet Capital, Limited Partnership

Hedge fundArrowstreet Capital, Limited Partnership

Portfolio managerArrowstreet Capital, Limited Partnership

Performance · 2026 Q1↓ 2.00%

AUM (13F)$185BReported long U.S. value

# of holdings1,810Filed 5/14/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

AVGOBroadcom Inc

NVDANVIDIA CORPORATION

AAPLApple Inc

GOOGALPHABET INC

GOOGALPHABET INC

LRCXLam Research Corp

SALESFSalesforce Inc

ASMLASML HOLDING N V

BARRICBarrick Mining Corp

MAMastercard Inc - A

SNDKSandisk Corp

SUNCORSUNCOR ENERGY INC NEW

INTUITIntuit Inc

ADOBEAdobe Inc

PALANTPALANTIR TECHNOLOGIES INC

APHAmphenol Corp-Cl A

CANADICanadian Natural Resour

DISNEYDISNEY WALT CO

AGNICOAgnico Eagle Mines Ltd

CISCOCisco Systems Inc

KLACKla Corp

TJXTJX COS INC NEW

MCKMckesson Corp

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

7.61%24.26M$9B

↑ +64.3%+9.49M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

5.75%32.58M$6.8B

↑ +32.1%+7.92M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

4.92%18.74M$5.8B

↑ +118.1%+10.15M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

4.70%31.78M$5.5B

↑ +19.2%+5.13M shares

—Estimate pending for this holding

—

AAPLApple Inc

4.18%19.44M$4.9B

↑ +12.0%+2.08M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

4.15%17.04M$4.9B

↑ +90.9%+8.11M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

3.55%14.58M$4.2B

↑ +76.1%+6.30M shares

—Estimate pending for this holding

—

LRCXLam Research Corp

2.39%13.18M$2.8B

↓ -1.3%−170K shares

—Estimate pending for this holding

—

Salesforce IncCUSIP 79466L302

2.00%12.66M$2.4B

↑ +130.2%+7.16M shares

—Estimate pending for this holding

—

ASML HOLDING N VCUSIP N07059210

1.84%1.64M$2.2B

↑ +6.3%+96.86K shares

—Estimate pending for this holding

—

Barrick Mining CorpCUSIP 06849F108

1.64%47.43M$1.9B

↓ -0.9%−411K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.55%3.67M$1.8B

↑ +17.8%+554K shares

—Estimate pending for this holding

—

SNDKSandisk Corp

1.52%2.82M$1.8B

↓ -18.8%−654K shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

1.46%26.09M$1.7B

↑ +121.4%+14.30M shares

—Estimate pending for this holding

—

Intuit IncCUSIP 461202103

1.43%3.90M$1.7B

↑ +102.5%+1.97M shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

1.40%6.79M$1.7B

↑ +9.1%+564K shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

1.30%10.45M$1.5B

↑ +277.4%+7.68M shares

—Estimate pending for this holding

—

APHAmphenol Corp-Cl A

1.27%11.88M$1.5B

↑ +0.2%+26.17K shares

—Estimate pending for this holding

—

Canadian Natural ResourCUSIP 136385101

1.20%28.96M$1.4B

NEW+28.96M shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

1.17%14.27M$1.4B

↑ +13.6%+1.70M shares

—Estimate pending for this holding

—

Agnico Eagle Mines LtdCUSIP 008474108

1.16%6.75M$1.4B

↓ -21.8%−1.88M shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

1.16%17.59M$1.4B

↓ -22.1%−5M shares

—Estimate pending for this holding

—

KLACKla Corp

0.99%791K$1.2B

↑ +2.2%+16.78K shares

—Estimate pending for this holding

—

TJX COS INC NEWCUSIP 872540109

0.98%7.23M$1.2B

↓ -0.1%−9.09K shares

—Estimate pending for this holding

—

MCKMckesson Corp

0.96%1.31M$1.1B

↓ -4.7%−64.11K shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.96%3.64M$1.1B

↑ +17.2%+533K shares

—Estimate pending for this holding

—

GEVGe Vernova Inc

0.94%1.28M$1.1B

↓ -3.1%−40.23K shares

—Estimate pending for this holding

—

Booking Holdings IncCUSIP 09857L108

0.93%261K$1.1B

↑ +20.0%+43.60K shares

—Estimate pending for this holding

—

ANETArista Networks Inc

0.88%8.46M$1B

↓ -10.0%−942K shares

—Estimate pending for this holding

—

HCAHca Healthcare Inc

0.87%2.17M$1B

↓ -6.3%−146K shares

—Estimate pending for this holding

—

Intuitive Surgical IncCUSIP 46120E602

0.82%2.11M$971M

↑ +95.3%+1.03M shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.79%3.43M$927M

↓ -7.6%−284K shares

—Estimate pending for this holding

—

ASTRAZENECA PLCCUSIP G0593M107

0.78%4.65M$914M

NEW+4.65M shares

—Estimate pending for this holding

—

NUTRIEN LTDCUSIP 67077M108

0.76%11.83M$893M

↓ -13.5%−1.84M shares

—Estimate pending for this holding

—

Boston Scientific CorpCUSIP 101137107

0.74%13.89M$872M

↑ +25.9%+2.86M shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

0.71%2.48M$838M

↓ -12.0%−339K shares

—Estimate pending for this holding

—

LINLINDE PLC

0.68%1.62M$805M

↑ +28.6%+362K shares

—Estimate pending for this holding

—

Fortinet IncCUSIP 34959E109

0.67%9.65M$789M

↑ +87.4%+4.50M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

0.65%4.52M$766M

NEW+4.52M shares

—Estimate pending for this holding

—

The Cigna GroupCUSIP 125523100

0.65%2.86M$763M

↓ -3.3%−98.37K shares

—Estimate pending for this holding

—

VALE S ACUSIP 91912E105

0.65%47.95M$763M

↑ +15.3%+6.35M shares

—Estimate pending for this holding

—

Cme Group IncCUSIP 12572Q105

0.65%2.58M$762M

↓ -16.1%−494K shares

—Estimate pending for this holding

—

Autodesk IncCUSIP 052769106

0.64%3.14M$753M

↑ +5.2%+155K shares

—Estimate pending for this holding

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UBS GROUP AGCUSIP H42097107

0.62%18.85M$728M

↑ +7.6%+1.32M shares

—Estimate pending for this holding

—

American Tower CorpCUSIP 03027X100

0.61%4.20M$724M

↓ -1.7%−73.17K shares

—Estimate pending for this holding

—

OREILLY AUTOMOTIVE INCCUSIP 67103H107

0.60%7.72M$713M

↓ -3.7%−294K shares

—Estimate pending for this holding

—

VALERO ENERGY CORPCUSIP 91913Y100

0.60%2.84M$702M

↑ +18.4%+442K shares

—Estimate pending for this holding

—

WHEATON PRECIOUS METALS CORPCUSIP 962879102

0.59%5.33M$698M

↓ -9.9%−587K shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

0.58%3.64M$690M

↑ +0.3%+11.58K shares

—Estimate pending for this holding

—

Philip Morris InternatiCUSIP 718172109

0.58%4.13M$683M

↓ -17.0%−847K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.