Arrowstreet Capital
Arrowstreet Capital · SEC CIK 1164508
Systematic global equity at scale.
Q1 2026
Latest 13F
$184.75B
Filed US book
1,810
Positions
Largest holdings, as filed
Top 15 of 1,810 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $8.98B | 4.9% |
| AMAZON COM INC | AMZN | $6.79B | 3.7% |
| BROADCOM INC | AVGO | $5.80B | 3.1% |
| NVIDIA CORPORATION | NVDA | $5.54B | 3.0% |
| APPLE INC | AAPL | $4.93B | 2.7% |
| ALPHABET INC | GOOGL | $4.90B | 2.6% |
| ALPHABET INC | GOOG | $4.18B | 2.3% |
| LAM RESEARCH CORP | LRCX | $2.82B | 1.5% |
| SALESFORCE INC | CRM | $2.36B | 1.3% |
| ASML HLDG NV | $2.17B | 1.2% | |
| BARRICK MNG CORP | B | $1.94B | 1.1% |
| MASTERCARD INCORPORATED | MA | $1.83B | 1.0% |
| SANDISK CORP | SNDK | $1.79B | 1.0% |
| SUNCOR ENERGY INC NEW | SU | $1.72B | 0.9% |
| INTUIT | INTU | $1.68B | 0.9% |
Inside the app: the full book for Arrowstreet Capital, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.