Arrowstreet Capital 13F, Q1 2026
Arrowstreet Capital · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1164508
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 1,810 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $8.98B | 4.9% | +64% shares |
| AMAZON COM INC | AMZN | $6.79B | 3.7% | +32% shares |
| BROADCOM INC | AVGO | $5.80B | 3.1% | +118% shares |
| NVIDIA CORPORATION | NVDA | $5.54B | 3.0% | +19% shares |
| APPLE INC | AAPL | $4.93B | 2.7% | +12% shares |
| ALPHABET INC | GOOGL | $4.90B | 2.6% | +91% shares |
| ALPHABET INC | GOOG | $4.18B | 2.3% | +76% shares |
| LAM RESEARCH CORP | LRCX | $2.82B | 1.5% | unchanged |
| SALESFORCE INC | CRM | $2.36B | 1.3% | +130% shares |
| ASML HLDG NV | $2.17B | 1.2% | +6% shares | |
| BARRICK MNG CORP | B | $1.94B | 1.1% | unchanged |
| MASTERCARD INCORPORATED | MA | $1.83B | 1.0% | +18% shares |
| SANDISK CORP | SNDK | $1.79B | 1.0% | -19% shares |
| SUNCOR ENERGY INC NEW | SU | $1.72B | 0.9% | +121% shares |
| INTUIT | INTU | $1.68B | 0.9% | +103% shares |
| ADOBE INC | ADBE | $1.65B | 0.9% | +9% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.53B | 0.8% | +277% shares |
| AMPHENOL CORP | APH | $1.50B | 0.8% | unchanged |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.41B | 0.8% | new |
| DISNEY WALT CO | DIS | $1.38B | 0.7% | +14% shares |
| AGNICO EAGLE MINES LTD | AEM | $1.37B | 0.7% | -22% shares |
| CISCO SYS INC | CSCO | $1.36B | 0.7% | -22% shares |
| KLA CORP | KLAC | $1.17B | 0.6% | +2% shares |
| TJX COS INC NEW | TJX | $1.15B | 0.6% | unchanged |
| MCKESSON CORP | MCK | $1.14B | 0.6% | -5% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Arrowstreet Capital opened 331 new positions, added to 690, trimmed 632, left 157 unchanged and exited 329. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CNQ$1.41B
- ASTRAZENECA PLC$914.49M
- XOM$766.34M
- SHEL$669.27M
- PBR$592.48M
- CVX$402.48M
- TOTALENERGIES SE$378.82M
- PBR/A$363.14M
and 323 more
Exited
- SEwas $573.15M
- AZNNwas $509.99M
- ALNYwas $448.22M
- MELIwas $400.95M
- NGDNwas $255.04M
- PYPLwas $178.79M
- GIBwas $150.12M
- LENwas $113.16M
and 321 more
Other quarters
Source: SEC Form 13F-HR, accession 0001164508-26-000028, filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.