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Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio

$184Billion– No. of Holdings #1807

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Performance:
2026 Q1: -2.09%YTD: -2.09%2025: 16.38%
Performance for 2026 Q1 is -2.09%, and YTD is -2.09%, and 2025 is 16.38%.

About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $184.8 Billions as of 31 Mar, 2026.

The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AMZN, AVGO. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SEA LTD (SE), ASTRAZENECA PLC (AZN) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), VISA INC (V) and AMERICAN HEALTHCARE REIT INC. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in CANADIAN NAT RES LTD MED TER (CNQ), ASTRAZENECA PLC and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), S&P GLOBAL INC (SPGI) and EQUIFAX INC (EFX).
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Equity Portfolio Value
Last Reported on: 14 May, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that ARROWSTREET CAPITAL, LIMITED PARTNERSHIP made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian nat res ltd med ter1,411,620,000
astrazeneca plc914,489,000
exxon mobil corp766,345,000
shell plc669,265,000
petroleo brasileiro s a592,484,000
chevron corporation402,483,000
totalenergies se378,821,000
petroleo brasileiro s a363,145,000
New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Additions

Ticker% Inc.
conocophillips46,105
s&p global inc22,716
equifax inc19,912
palo alto networks inc12,641
terex corp new11,448
kkr & co inc8,310
cnx res corp6,057
frontline plc4,659
Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Reductions

Ticker% Reduced
netflix inc.-94.97
shopify inc-83.52
lumentum hldgs inc-78.17
spotify technology s a-76.36
state str corp-72.38
merck & co inc-70.47
mgm resorts international-69.39
hp inc-65.67
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Sector Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology29.8
Others19.6
Consumer Cyclical10.4
Healthcare9.8
Communication Services6.7
Financial Services6.5
Industrials5.9
Energy3.3
Consumer Defensive3.1
Basic Materials2.9
Real Estate1.4

Market Cap. Distribution

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39
MEGA-CAP31.9
UNALLOCATED19.5
MID-CAP7.3
SMALL-CAP2

Stocks belong to which Index?

About 71% of the stocks held by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.2
Others29
RUSSELL 20006.8
Top 5 Winners (%)%
sandisk corp
151.9 %
CVGI
commercial veh group inc
112.6 %
TLYS
tillys inc
98.5 %
SSL
sasol ltd
96.2 %
DHX
dhi group inc
81.3 %
Top 5 Winners ($)$
sandisk corp
1254.0 M
LRCX
lam research corp
563.5 M
SU
suncor energy inc new
411.9 M
ASML
asml hldg nv
399.8 M
LITE
lumentum hldgs inc
377.6 M
Top 5 Losers (%)%
YEXT
yext inc
-52.3 %
net lease office properties
-51.5 %
ASAN
asana inc
-49.6 %
TDUP
thredup inc
-46.6 %
NUVB
nuvation bio inc
-46.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2214.3 M
CRM
salesforce inc
-710.3 M
ADBE
adobe inc
-696.0 M
INTU
intuit
-669.5 M
AMZN
amazon com inc
-645.3 M

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has 1807 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions