13F Filings/ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Hedge FundCIK0001164508LocationBOSTON, MA 02116, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
21%
Of book traded, QoQ
Positions
1,810
Long U.S. equities
Top 10 Concentration
26%
Of reported value
QoQ Change
$14.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$184.8B
Q1 ’26 · 13F AUM
▲ 8%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightMSFTMICROSOFT CORP · 4.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
24.26MSH$9.0B~$370.17$381.70▲3.1%4.9%▲ 64.3%Added
AMAZON COM INC
AMZN· Consumer Discretionary
32.58MSH$6.8B~$208.27$232.11▲11.4%3.7%▲ 32.1%Added
BROADCOM INC
AVGO· Information Technology
18.74MSH$5.8B~$309.51$381.92▲23.4%3.1%▲ 118.1%Added
NVIDIA CORPORATION
NVDA· Information Technology
31.78MSH$5.5B~$174.40$206.84▲18.6%3.0%▲ 19.2%Added
APPLE INC
AAPL· Information Technology
19.44MSH$4.9B~$253.79$333.02▲31.2%2.7%▲ 12.0%Added
ALPHABET INC
GOOGL· Communication Services
17.04MSH$4.9B~$287.56$319.74▲11.2%2.7%▲ 90.9%Added
ALPHABET INC
GOOG· Communication Services
14.58MSH$4.2B~$286.86$319.09▲11.2%2.3%▲ 76.1%Added
LAM RESEARCH CORP
LRCX· Information Technology
13.18MSH$2.8B~$213.66$305.21▲42.8%1.5%▼ 1.3%Reduced
SALESFORCE INC
CRM· Information Technology
12.66MSH$2.4B~$186.67$163.66▼12.3%1.3%▲ 130.2%Added
ASML HLDG NV
1.64MSH$2.2B~$1320.83——1.2%▲ 6.3%Added
MSFTMICROSOFT CORPAdded
$9.0B· 4.9%· 24.26M SH· ▲ 64.3%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$6.8B· 3.7%· 32.58M SH· ▲ 32.1%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · DFND
AVGOBROADCOM INCAdded
$5.8B· 3.1%· 18.74M SH· ▲ 118.1%· cost $309.51· last $381.92· ▲23.4%
Information Technology · COM · DFND
NVDANVIDIA CORPORATIONAdded
$5.5B· 3.0%· 31.78M SH· ▲ 19.2%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$4.9B· 2.7%· 19.44M SH· ▲ 12.0%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM · DFND
GOOGLALPHABET INCAdded
$4.9B· 2.7%· 17.04M SH· ▲ 90.9%· cost $287.56· last $319.74· ▲11.2%
Communication Services · CAP STK CL A · DFND
GOOGALPHABET INCAdded
$4.2B· 2.3%· 14.58M SH· ▲ 76.1%· cost $286.86· last $319.09· ▲11.2%
Communication Services · CAP STK CL C · DFND
LRCXLAM RESEARCH CORPReduced
$2.8B· 1.5%· 13.18M SH· ▼ 1.3%· cost $213.66· last $305.21· ▲42.8%
Information Technology · COM NEW · DFND
CRMSALESFORCE INCAdded
$2.4B· 1.3%· 12.66M SH· ▲ 130.2%· cost $186.67· last $163.66· ▼12.3%
Information Technology · COM · DFND
ASML HLDG NVAdded
$2.2B· 1.2%· 1.64M SH· ▲ 6.3%· cost $1320.83
N Y REGISTRY SHS · DFND
1–10 of 1,810
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Sector Breakdown
Q1 2026
Information Technology31.0% · $57.2B
Consumer Discretionary10.5% · $19.4B
Health Care10.0% · $18.6B
Unclassified8.2% · $15.2B
Materials7.5% · $13.9B
Communication Services7.3% · $13.6B
Financials7.1% · $13.1B
Other18.3% · $33.8B
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