Arrowstreet Capital, Limited Partnership
$225.4B
1,872
27.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $10.3B | 4.58% | 0.37% | +14.0% | Q2 2017 |
 AMZN | $9.62B | 4.27% | 0.37% | +23.9% | Q2 2017 |
 AAPL | $8.65B | 3.84% | 0.20% | +53.7% | Q2 2017 |
 NVDA | $6.95B | 3.08% | 0.14% | +9.3% | Q3 2017 |
 GOOGL | $5.35B | 2.37% | 0.12% | -12.1% | Q2 2017 |
 LRCX | $5.32B | 2.36% | 0.98% | -6.9% | Q2 2017 |
| GOOG | $5.06B | 2.25% | Not reported | -1.7% | Q2 2017 |
 SNDK | $4.93B | 2.19% | 1.46% | -23.2% | Q2 2025 |
 AVGO | $3.25B | 1.44% | 0.18% | -54.1% | Q2 2017 |
 ASML | $2.91B | 1.29% | 0.38% | -10.8% | Q2 2017 |
 PLTR | $2.39B | 1.06% | 0.85% | +96.4% | Q4 2020 |
 CSCO | $2.27B | 1.01% | 0.49% | +10.0% | Q2 2017 |
 MA | $2.18B | 0.97% | 0.35% | +15.6% | Q2 2017 |
 APH | $2.1B | 0.93% | 0.97% | 0.0% | Q2 2017 |
 CRM | $2.08B | 0.92% | 1.62% | +4.9% | Q3 2017 |
 STX | $2.06B | 0.92% | 0.95% | +49.2% | Q3 2018 |
 FTNT | $1.56B | 0.69% | 1.38% | +4.9% | Q2 2017 |
 ISRG | $1.49B | 0.66% | 1.06% | +77.8% | Q2 2017 |
 ARM | $1.45B | 0.64% | 0.38% | +333.2% | Q4 2023 |
 SU | $1.44B | 0.64% | 2.24% | +2.5% | Q3 2018 |
 KLAC | $1.42B | 0.63% | 0.36% | -40.5% | Q2 2017 |
 ADBE | $1.39B | 0.62% | 1.71% | -0.1% | Q2 2017 |
 TSM | $1.35B | 0.60% | 0.01% | +145.8% | Q2 2017 |
 PGR | $1.33B | 0.59% | 1.04% | +128.7% | Q2 2017 |
 ANET | $1.29B | 0.57% | 0.60% | -10.0% | Q4 2017 |
 CMCSA | $1.28B | 0.57% | 1.27% | +322.9% | Q2 2017 |
 TJX | $1.27B | 0.56% | 0.76% | +15.8% | Q2 2017 |
 B | $1.26B | 0.56% | 2.05% | -27.5% | Q2 2025 |
 UNH | $1.25B | 0.56% | 0.33% | -12.1% | Q2 2017 |
 LITE | $1.18B | 0.52% | 1.55% | +238.5% | Q2 2020 |
 MCK | $1.17B | 0.52% | 1.29% | +18.3% | Q3 2017 |
 INTU | $1.17B | 0.52% | 1.63% | +14.7% | Q2 2017 |
 MCD | $1.15B | 0.51% | 0.60% | +17.2% | Q2 2017 |
 DIS | $1.07B | 0.48% | 0.64% | -22.0% | Q2 2017 |
 SYK | $1.03B | 0.46% | 0.86% | +111.0% | Q2 2017 |
 MDT | $1.01B | 0.45% | 1.01% | +176.7% | Q2 2017 |
 AZN | $1B | 0.44% | Not reported | +14.1% | Q2 2017 |
 BSX | $994M | 0.44% | 1.57% | +67.7% | Q2 2017 |
 ABT | $989M | 0.44% | 0.63% | +97.3% | Q4 2017 |
 DHR | $983M | 0.44% | 0.73% | +41.9% | Q2 2017 |
 TMUS | $958M | 0.43% | 0.53% | +405.1% | Q2 2017 |
 LIN | $957M | 0.42% | 0.40% | +13.5% | Q2 2019 |
 BAC | $948M | 0.42% | 0.24% | +52.9% | Q2 2017 |
 BKNG | $937M | 0.42% | 0.68% | -19.6% | Q1 2018 |
 AON | $867M | 0.38% | 1.22% | +227.9% | Q2 2017 |
 HCA | $861M | 0.38% | 1.01% | +2.0% | Q2 2017 |
 WFC | $856M | 0.38% | 0.34% | +459.2% | Q2 2017 |
 UBS | $844M | 0.37% | 0.51% | -9.6% | Q4 2017 |
 CB | $839M | 0.37% | 0.64% | +88.5% | Q1 2020 |
 CIEN | $823M | 0.37% | 1.18% | +20.8% | Q4 2018 |
| Q1 2026 | |||||
| MSFT | $8.98B | 4.86% | 0.33% | +64.3% | Q2 2017 |
| AMZN | $6.79B | 3.67% | 0.30% | +32.2% | Q2 2017 |
| AVGO | $5.8B | 3.14% | 0.40% | +118.1% | Q2 2017 |
| NVDA | $5.54B | 3.00% | 0.13% | +19.2% | Q3 2017 |
| AAPL | $4.93B | 2.67% | 0.13% | +12.0% | Q2 2017 |
| GOOGL | $4.9B | 2.65% | 0.14% | +90.9% | Q2 2017 |
| GOOG | $4.18B | 2.26% | Not reported | +76.1% | Q2 2017 |
| LRCX | $2.82B | 1.52% | 1.05% | -1.3% | Q2 2017 |
| CRM | $2.36B | 1.28% | 1.37% | +130.2% | Q3 2017 |
| ASML | $2.17B | 1.17% | 0.43% | +6.3% | Q2 2017 |
| B | $1.94B | 1.05% | 2.83% | -0.9% | Q2 2025 |
| MA | $1.83B | 0.99% | 0.30% | +17.8% | Q2 2017 |
| SNDK | $1.79B | 0.97% | 1.91% | -18.8% | Q2 2025 |
| SU | $1.72B | 0.93% | 2.19% | +121.4% | Q3 2018 |
| INTU | $1.68B | 0.91% | 1.41% | +102.5% | Q2 2017 |
| ADBE | $1.65B | 0.89% | 1.68% | +9.1% | Q2 2017 |
| PLTR | $1.53B | 0.83% | 0.44% | +277.4% | Q4 2020 |
| APH | $1.5B | 0.81% | 0.97% | +0.2% | Q2 2017 |
 CNQ | $1.41B | 0.76% | 1.39% | Not reported | Q3 2018 |
| DIS | $1.38B | 0.74% | 0.81% | +13.6% | Q2 2017 |
 AEM | $1.37B | 0.74% | 1.35% | -21.8% | Q4 2018 |
| CSCO | $1.36B | 0.74% | 0.45% | -22.1% | Q2 2017 |
| KLAC | $1.17B | 0.63% | 0.60% | +2.2% | Q2 2017 |
| TJX | $1.15B | 0.62% | 0.65% | -0.1% | Q2 2017 |
| MCK | $1.14B | 0.61% | 1.07% | -4.7% | Q3 2017 |
| MCD | $1.13B | 0.61% | 0.51% | +17.2% | Q2 2017 |
 GEV | $1.11B | 0.60% | 0.48% | -3.1% | Q2 2024 |
| BKNG | $1.1B | 0.60% | 0.83% | +20.0% | Q1 2018 |
| ANET | $1.04B | 0.56% | 0.67% | -10.0% | Q4 2017 |
| HCA | $1.02B | 0.55% | 0.97% | -6.3% | Q2 2017 |
| ISRG | $971M | 0.53% | 0.59% | +95.3% | Q2 2017 |
| UNH | $927M | 0.50% | 0.38% | -7.7% | Q2 2017 |
| AZN | $914M | 0.49% | Not reported | +67.7% | Q2 2017 |
 NTR | $893M | 0.48% | 2.08% | -13.5% | Q4 2018 |
| BSX | $872M | 0.47% | 0.94% | +25.9% | Q2 2017 |
 MU | $838M | 0.45% | 0.22% | -12.0% | Q3 2017 |
| LIN | $805M | 0.44% | 0.35% | +28.6% | Q2 2019 |
| FTNT | $789M | 0.43% | 1.31% | +87.4% | Q2 2017 |
 XOM | $766M | 0.41% | 0.11% | Not reported | Q2 2017 |
 CI | $763M | 0.41% | 1.09% | -3.3% | Q2 2017 |
 VALE | $763M | 0.41% | 1.47% | +15.3% | Q2 2017 |
 CME | $762M | 0.41% | 0.77% | -16.1% | Q2 2017 |
 ADSK | $753M | 0.41% | 1.49% | +5.2% | Q2 2017 |
| UBS | $728M | 0.39% | 0.56% | +7.6% | Q4 2017 |
 AMT | $724M | 0.39% | 0.90% | -1.7% | Q2 2017 |
 ORLY | $713M | 0.39% | 0.93% | -3.7% | Q2 2017 |
 VLO | $702M | 0.38% | 0.95% | +18.4% | Q2 2017 |
 WPM | $698M | 0.38% | 1.17% | -9.9% | Q4 2018 |
| DHR | $690M | 0.37% | 0.51% | +0.3% | Q2 2017 |
 PM | $683M | 0.37% | 0.27% | -17.0% | Q2 2017 |
| Q4 2025 | |||||
| MSFT | $7.14B | 4.18% | 0.20% | +17.2% | Q2 2017 |
| AMZN | $5.69B | 3.33% | 0.23% | +21.0% | Q2 2017 |
| NVDA | $4.97B | 2.91% | 0.11% | +3.6% | Q3 2017 |
| AAPL | $4.72B | 2.76% | 0.12% | -38.4% | Q2 2017 |
| AVGO | $2.97B | 1.74% | 0.18% | +52.5% | Q2 2017 |
| GOOGL | $2.79B | 1.64% | 0.07% | +63.2% | Q2 2017 |
| GOOG | $2.6B | 1.52% | Not reported | +130.0% | Q2 2017 |
| LRCX | $2.29B | 1.34% | 1.07% | +17.7% | Q2 2017 |
| ADBE | $2.18B | 1.28% | 1.51% | +10.9% | Q2 2017 |
| B | $2.08B | 1.22% | 2.86% | -2.7% | Q2 2025 |
| MA | $1.78B | 1.04% | 0.25% | +30.8% | Q2 2017 |
| CSCO | $1.74B | 1.02% | 0.57% | +22.7% | Q2 2017 |
| ASML | $1.65B | 0.97% | 0.40% | +195.8% | Q2 2017 |
| APH | $1.6B | 0.94% | 0.97% | +62.9% | Q2 2017 |
| AEM | $1.46B | 0.86% | 1.73% | +0.5% | Q4 2018 |
| CRM | $1.46B | 0.85% | 0.59% | +50.9% | Q3 2017 |
| DIS | $1.43B | 0.84% | 0.70% | +37.8% | Q2 2017 |
| INTU | $1.27B | 0.75% | 0.69% | +36.3% | Q2 2017 |
| ANET | $1.23B | 0.72% | 0.75% | -1.9% | Q4 2017 |
| UNH | $1.22B | 0.72% | 0.41% | +9.0% | Q2 2017 |
| BKNG | $1.17B | 0.68% | 0.68% | +1.0% | Q1 2018 |
| MCK | $1.13B | 0.66% | 1.12% | +6.8% | Q3 2017 |
| TJX | $1.11B | 0.65% | 0.65% | +23.4% | Q2 2017 |
| HCA | $1.08B | 0.63% | 1.03% | +11.9% | Q2 2017 |
 NFLX | $1.06B | 0.62% | 0.27% | -50.4% | Q4 2018 |
| BSX | $1.05B | 0.62% | 0.74% | +31.9% | Q2 2017 |
 MRK | $1.05B | 0.61% | 0.40% | -46.9% | Q2 2017 |
 FCX | $1.01B | 0.59% | 1.39% | +98.8% | Q2 2017 |
 SHOP | $978M | 0.57% | 1.55% | -26.9% | Q4 2017 |
| MCD | $949M | 0.56% | 0.44% | +49.9% | Q2 2017 |
| KLAC | $941M | 0.55% | 0.59% | +30.9% | Q2 2017 |
 CLS | $932M | 0.55% | 2.74% | +0.2% | Q2 2017 |
 BMY | $927M | 0.54% | 0.84% | +15.9% | Q2 2017 |
| ADSK | $885M | 0.52% | 1.41% | +46.8% | Q2 2017 |
| STX | $879M | 0.52% | 1.50% | +8.3% | Q3 2018 |
 NEM | $873M | 0.51% | 0.80% | +110.4% | Q4 2018 |
| GEV | $860M | 0.50% | 0.49% | -11.3% | Q2 2024 |
 COST | $853M | 0.50% | 0.22% | +140.2% | Q2 2017 |
| NTR | $844M | 0.49% | 2.40% | -3.9% | Q4 2018 |
| CME | $840M | 0.49% | 0.92% | +7.3% | Q2 2017 |
| DHR | $831M | 0.49% | 0.51% | +3.1% | Q2 2017 |
| SNDK | $826M | 0.48% | 2.37% | +31.3% | Q2 2025 |
| UBS | $815M | 0.48% | 0.52% | -9.8% | Q4 2017 |
| CI | $814M | 0.48% | 1.12% | +9.8% | Q2 2017 |
| MU | $805M | 0.47% | 0.25% | +1340.6% | Q3 2017 |
| PM | $798M | 0.47% | 0.32% | +51.2% | Q2 2017 |
| AMT | $750M | 0.44% | 0.92% | +52.7% | Q2 2017 |
 UNP | $749M | 0.44% | 0.55% | -3.5% | Q2 2017 |
 SPOT | $738M | 0.43% | 0.62% | -22.8% | Q3 2018 |
| ORLY | $731M | 0.43% | 0.95% | +10.7% | Q2 2017 |
| Q3 2025 | |||||
| AAPL | $7.17B | 4.52% | 0.19% | +11.6% | Q2 2017 |
| MSFT | $6.53B | 4.11% | 0.17% | +11.4% | Q2 2017 |
| NVDA | $4.8B | 3.03% | 0.11% | -9.4% | Q3 2017 |
 META | $4.53B | 2.85% | Not reported | -28.1% | Q2 2017 |
| AMZN | $4.47B | 2.82% | 0.19% | +5.5% | Q2 2017 |
| NFLX | $2.74B | 1.73% | 0.54% | -6.7% | Q4 2018 |
| ADBE | $1.98B | 1.25% | 1.34% | +53.3% | Q2 2017 |
| AVGO | $1.86B | 1.17% | 0.12% | +499.4% | Q2 2017 |
| B | $1.61B | 1.02% | 2.85% | -6.1% | Q2 2025 |
| MRK | $1.57B | 0.99% | 0.75% | -3.8% | Q2 2017 |
| LRCX | $1.52B | 0.96% | 0.90% | +781.3% | Q2 2017 |
| AEM | $1.45B | 0.91% | 1.71% | +3.5% | Q4 2018 |
| ANET | $1.4B | 0.88% | 0.76% | +82.5% | Q4 2017 |
| MA | $1.35B | 0.85% | 0.19% | -0.2% | Q2 2017 |
| GOOGL | $1.33B | 0.84% | 0.05% | -16.5% | Q2 2017 |
 ORCL | $1.31B | 0.82% | 0.16% | -16.5% | Q2 2017 |
| CSCO | $1.26B | 0.79% | 0.47% | +110.2% | Q2 2017 |
 SE | $1.24B | 0.78% | 3.94% | -1.5% | Q4 2019 |
| SHOP | $1.24B | 0.78% | 2.11% | -30.1% | Q4 2017 |
| UNH | $1.17B | 0.74% | 0.38% | +17.3% | Q2 2017 |
| BKNG | $1.16B | 0.73% | 0.67% | -2.4% | Q1 2018 |
| SPOT | $1.15B | 0.72% | 0.81% | -6.2% | Q3 2018 |
 HD | $1.07B | 0.67% | 0.26% | +4.3% | Q2 2017 |
| DIS | $1.04B | 0.66% | 0.48% | -3.1% | Q2 2017 |
| MCK | $996M | 0.63% | 1.04% | +4.2% | Q3 2017 |
| INTU | $964M | 0.61% | 0.51% | +17.5% | Q2 2017 |
| GEV | $913M | 0.58% | 0.55% | -1.6% | Q2 2024 |
 MO | $911M | 0.57% | 0.82% | -28.7% | Q2 2017 |
| APH | $901M | 0.57% | 0.60% | +693.9% | Q2 2017 |
| HCA | $880M | 0.56% | 0.90% | +1.8% | Q2 2017 |
| GOOG | $877M | 0.55% | Not reported | -9.8% | Q2 2017 |
 MELI | $871M | 0.55% | 0.74% | -28.5% | Q2 2017 |
| CRM | $864M | 0.54% | 0.38% | +47.0% | Q3 2017 |
| TJX | $848M | 0.53% | 0.53% | +8.7% | Q2 2017 |
| NTR | $835M | 0.53% | 2.50% | +19.1% | Q4 2018 |
| BSX | $817M | 0.52% | 0.56% | +28.1% | Q2 2017 |
| UBS | $795M | 0.50% | 0.56% | +3.7% | Q4 2017 |
| UNP | $793M | 0.50% | 0.57% | +6.4% | Q2 2017 |
| TSM | $782M | 0.49% | 0.01% | -20.6% | Q2 2017 |
| ORLY | $781M | 0.49% | 0.86% | +21.7% | Q2 2017 |
| CI | $777M | 0.49% | 1.01% | +7.5% | Q2 2017 |
| CLS | $775M | 0.49% | 2.74% | +471.5% | Q2 2017 |
| CME | $774M | 0.49% | 0.86% | -25.2% | Q2 2017 |
| DHR | $698M | 0.44% | 0.50% | +33.9% | Q2 2017 |
| STX | $696M | 0.44% | 1.39% | +1072.5% | Q3 2018 |
 SPY | $688M | 0.43% | Not reported | +719.4% | Q2 2017 |
 APP | $677M | 0.43% | 0.28% | -50.6% | Q4 2022 |
 RBLX | $676M | 0.43% | 0.70% | -14.5% | Q1 2021 |
| CMCSA | $670M | 0.42% | 0.52% | -12.4% | Q2 2017 |
| BMY | $669M | 0.42% | 0.73% | +31.1% | Q2 2017 |