Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1583 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Consumer discretionary 9.3 %
- Health care 8.5 %
- Communication 7.5 %
- Financials 5.3 %
- Industrials 5.1 %
- Energy 3.8 %
- Materials 3.4 %
- Consumer staples 2.8 %
- Real estate 0.9 %
- Utilities 0.6 %
- Funds 0.1 %
- Unattributed 21.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- BR 1.6 %
- GB 1.5 %
- NL 1.4 %
- DK 0.3 %
- TW 0.2 %
- ZA 0.2 %
- FI 0.2 %
- KY 0.2 %
- IN 0.1 %
- DE 0.1 %
- KR 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,477 | 149.8B $ | 93.63 % |
| 2 | BR | 10 | 2.6B $ | 1.62 % |
| 3 | GB | 18 | 2.5B $ | 1.53 % |
| 4 | NL | 3 | 2.3B $ | 1.42 % |
| 5 | DK | 3 | 442.1M $ | 0.28 % |
| 6 | TW | 3 | 399.1M $ | 0.25 % |
| 7 | ZA | 5 | 383.2M $ | 0.24 % |
| 8 | FI | 1 | 336.5M $ | 0.21 % |
| 9 | KY | 20 | 247.9M $ | 0.15 % |
| 10 | IN | 4 | 195.5M $ | 0.12 % |
| 11 | DE | 2 | 151.2M $ | 0.09 % |
| 12 | KR | 6 | 109.3M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 24,264,779 | 9B $ | |
| 2 | Amazon.com Inc | 32,578,171 | 6.8B $ | |
| 3 | Broadcom Inc | 18,739,006 | 5.8B $ | |
| 4 | NVIDIA Corp | 31,781,583 | 5.5B $ | |
| 5 | Apple Inc | 19,443,190 | 4.9B $ | |
| 6 | Alphabet Inc | 17,040,373 | 4.9B $ | |
| 7 | Alphabet Inc | 14,581,870 | 4.2B $ | |
| 8 | Lam Research Corp | 13,179,818 | 2.8B $ | |
| 9 | Salesforce Inc | 12,659,217 | 2.4B $ | |
| 10 | ASML Holding NV | 1,641,565 | 2.2B $ | |
| 11 | Mastercard Inc | 3,666,018 | 1.8B $ | |
| 12 | Sandisk Corp/DE | 2,823,970 | 1.8B $ | |
| 13 | Intuit Inc | 3,896,561 | 1.7B $ | |
| 14 | Adobe Inc | 6,792,275 | 1.7B $ | |
| 15 | Palantir Technologies Inc | 10,446,959 | 1.5B $ | |
| 16 | Amphenol Corp | 11,884,529 | 1.5B $ | |
| 17 | Walt Disney Co/The | 14,272,449 | 1.4B $ | |
| 18 | Cisco Systems, Inc. | 17,585,957 | 1.4B $ | |
| 19 | KLA Corp | 791,279 | 1.2B $ | |
| 20 | TJX Cos Inc/The | 7,228,397 | 1.2B $ | |
| 21 | McKesson Corp | 1,312,164 | 1.1B $ | |
| 22 | McDonald's Corp. | 3,637,785 | 1.1B $ | |
| 23 | GE Vernova Inc | 1,276,288 | 1.1B $ | |
| 24 | Booking Holdings Inc | 261,383 | 1.1B $ | |
| 25 | Arista Networks Inc | 8,459,045 | 1B $ | |
| 26 | HCA Healthcare Inc | 2,165,258 | 1B $ | |
| 27 | Intuitive Surgical Inc | 2,105,544 | 970.6M $ | |
| 28 | UnitedHealth Group Inc | 3,425,381 | 926.9M $ | |
| 29 | Boston Scientific Corp | 13,891,668 | 871.7M $ | |
| 30 | Micron Technology Inc | 2,481,646 | 838.4M $ | |
| 31 | Fortinet Inc | 9,651,024 | 788.7M $ | |
| 32 | Exxon Mobil Corp | 4,516,943 | 766.3M $ | |
| 33 | Cigna Group/The | 2,860,289 | 763M $ | |
| 34 | Vale SA | 47,947,703 | 762.8M $ | |
| 35 | CME Group Inc | 2,580,320 | 762.1M $ | |
| 36 | Autodesk Inc | 3,144,627 | 752.8M $ | |
| 37 | American Tower Corp | 4,195,978 | 724.1M $ | |
| 38 | O'Reilly Automotive Inc | 7,721,557 | 712.8M $ | |
| 39 | Valero Energy Corp | 2,842,339 | 702.3M $ | |
| 40 | Danaher Corp | 3,639,630 | 690.1M $ | |
| 41 | Philip Morris International Inc. | 4,129,127 | 682.7M $ | |
| 42 | Vertiv Holdings Co | 2,709,276 | 678.9M $ | |
| 43 | Newmont Corp | 6,267,116 | 678.4M $ | |
| 44 | Shell PLC | 7,196,400 | 669.3M $ | |
| 45 | Hilton Worldwide Holdings Inc | 2,175,965 | 661.7M $ | |
| 46 | Freeport-McMoRan Inc | 11,241,970 | 660.8M $ | |
| 47 | Altria Group, Inc. | 9,202,240 | 607.3M $ | |
| 48 | BP PLC | 12,813,984 | 602.3M $ | |
| 49 | Marsh & McLennan Cos Inc | 3,454,586 | 599.2M $ | |
| 50 | Ecolab Inc | 2,243,825 | 596.9M $ | |
| 51 | Union Pacific Corp | 2,444,520 | 593.1M $ | |
| 52 | Petroleo Brasileiro SA - Petrobras | 28,553,456 | 592.5M $ | |
| 53 | Abbott Laboratories | 5,522,222 | 567M $ | |
| 54 | Monster Beverage Corp | 7,637,514 | 553.4M $ | |
| 55 | Equinor ASA | 12,966,671 | 547.2M $ | |
| 56 | AT&T Inc | 18,668,905 | 541.2M $ | |
| 57 | Ciena Corp | 1,388,477 | 539M $ | |
| 58 | Bristol-Myers Squibb Co | 8,872,779 | 538.1M $ | |
| 59 | Bank of America Corp | 10,881,052 | 530.5M $ | |
| 60 | Progressive Corp/The | 2,663,827 | 528.1M $ | |
| 61 | Chipotle Mexican Grill Inc | 16,478,248 | 527.5M $ | |
| 62 | Coeur Mining Inc | 27,981,273 | 524.7M $ | |
| 63 | Stryker Corp | 1,555,638 | 511.2M $ | |
| 64 | Costco Wholesale Corp | 497,740 | 496M $ | |
| 65 | PepsiCo Inc | 3,100,450 | 481.5M $ | |
| 66 | Colgate-Palmolive Co | 5,584,998 | 476M $ | |
| 67 | Roper Technologies Inc | 1,339,710 | 474.1M $ | |
| 68 | IDEXX Laboratories Inc | 838,839 | 471.3M $ | |
| 69 | Ovintiv Inc | 7,880,705 | 467.9M $ | |
| 70 | Norfolk Southern Corp | 1,626,688 | 466.9M $ | |
| 71 | Itau Unibanco Holding SA | 55,481,880 | 464.9M $ | |
| 72 | Las Vegas Sands Corp | 8,582,962 | 462.4M $ | |
| 73 | ServiceNow Inc | 4,328,805 | 452.6M $ | |
| 74 | CVS Health Corp | 6,219,756 | 446.7M $ | |
| 75 | Home Depot Inc/The | 1,337,283 | 439.8M $ | |
| 76 | Keysight Technologies Inc | 1,550,122 | 437.7M $ | |
| 77 | AutoZone Inc | 119,781 | 404.6M $ | |
| 78 | Chevron Corp | 1,945,304 | 402.5M $ | |
| 79 | Cadence Design Systems Inc | 1,430,599 | 397.5M $ | |
| 80 | Taiwan Semiconductor Manufacturing Co Ltd | 1,146,708 | 387.5M $ | |
| 81 | Petroleo Brasileiro SA - Petrobras | 19,367,732 | 363.1M $ | |
| 82 | Elevance Health Inc | 1,225,800 | 358.9M $ | |
| 83 | Comcast Corp | 12,369,364 | 355.1M $ | |
| 84 | Merck & Co Inc | 2,936,330 | 353.2M $ | |
| 85 | Illinois Tool Works Inc | 1,343,736 | 349.8M $ | |
| 86 | Comfort Systems USA Inc | 252,979 | 348.9M $ | |
| 87 | Rio Tinto PLC | 3,710,224 | 346.1M $ | |
| 88 | Cintas Corp | 2,040,757 | 345.2M $ | |
| 89 | Dollar General Corp | 2,868,239 | 340.5M $ | |
| 90 | Vodafone Group PLC | 22,459,955 | 337.3M $ | |
| 91 | MSCI Inc | 625,446 | 337.1M $ | |
| 92 | Nokia Oyj | 41,855,433 | 336.5M $ | |
| 93 | United Parcel Service Inc | 3,397,979 | 334.3M $ | |
| 94 | VeriSign Inc | 1,344,618 | 333.9M $ | |
| 95 | Sherwin-Williams Co/The | 1,027,761 | 329.4M $ | |
| 96 | FedEx Corp | 919,987 | 327.7M $ | |
| 97 | Cencora Inc | 1,042,002 | 327.3M $ | |
| 98 | Thermo Fisher Scientific Inc | 634,369 | 311.8M $ | |
| 99 | Lowe's Cos Inc | 1,314,005 | 310.5M $ | |
| 100 | ConocoPhillips | 2,310,281 | 305M $ |