Universe · entity
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional manager (13F) · CIK 1164508
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $92.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $9.0B | 24,264,779 |
| 2 | AMAZON COM INC | $6.8B | 32,578,171 |
| 3 | BROADCOM INC | $5.8B | 18,739,006 |
| 4 | NVIDIA CORPORATION | $5.5B | 31,781,583 |
| 5 | APPLE INC | $4.9B | 19,443,190 |
| 6 | ALPHABET INC | $4.9B | 17,040,373 |
| 7 | ALPHABET INC | $4.2B | 14,581,870 |
| 8 | LAM RESEARCH CORP | $2.8B | 13,179,818 |
| 9 | SALESFORCE INC | $2.4B | 12,659,217 |
| 10 | ASML HLDG NV | $2.2B | 1,641,565 |
| 11 | BARRICK MNG CORP | $1.9B | 47,425,025 |
| 12 | MASTERCARD INCORPORATED | $1.8B | 3,666,018 |
| 13 | SANDISK CORP | $1.8B | 2,823,970 |
| 14 | SUNCOR ENERGY INC NEW | $1.7B | 26,085,360 |
| 15 | INTUIT | $1.7B | 3,896,561 |
| 16 | ADOBE INC | $1.7B | 6,792,275 |
| 17 | PALANTIR TECHNOLOGIES INC | $1.5B | 10,446,959 |
| 18 | AMPHENOL CORP | $1.5B | 11,884,529 |
| 19 | CANADIAN NAT RES LTD MED TER | $1.4B | 28,956,345 |
| 20 | DISNEY WALT CO | $1.4B | 14,272,449 |
| 21 | AGNICO EAGLE MINES LTD | $1.4B | 6,745,089 |
| 22 | CISCO SYS INC | $1.4B | 17,585,957 |
| 23 | KLA CORP | $1.2B | 791,279 |
| 24 | TJX COS INC NEW | $1.2B | 7,228,397 |
| 25 | MCKESSON CORP | $1.1B | 1,312,164 |
| 26 | MCDONALDS CORP | $1.1B | 3,637,785 |
| 27 | GE VERNOVA INC | $1.1B | 1,276,288 |
| 28 | BOOKING HOLDINGS INC | $1.1B | 261,383 |
| 29 | ARISTA NETWORKS INC | $1.0B | 8,459,045 |
| 30 | HCA HEALTHCARE INC | $1.0B | 2,165,258 |
| 31 | INTUITIVE SURGICAL INC | $971M | 2,105,544 |
| 32 | UNITEDHEALTH GROUP INC | $927M | 3,425,381 |
| 33 | ASTRAZENECA PLC | $914M | 4,652,246 |
| 34 | NUTRIEN LTD | $893M | 11,828,890 |
| 35 | BOSTON SCIENTIFIC CORP | $872M | 13,891,668 |
| 36 | MICRON TECHNOLOGY INC | $838M | 2,481,646 |
| 37 | LINDE PLC | $805M | 1,624,728 |
| 38 | FORTINET INC | $789M | 9,651,024 |
| 39 | EXXON MOBIL CORP | $766M | 4,516,943 |
| 40 | THE CIGNA GROUP | $763M | 2,860,289 |
| 41 | VALE S A | $763M | 47,947,703 |
| 42 | CME GROUP INC | $762M | 2,580,320 |
| 43 | AUTODESK INC | $753M | 3,144,627 |
| 44 | UBS GROUP AG | $728M | 18,850,928 |
| 45 | AMERICAN TOWER CORP | $724M | 4,195,978 |
| 46 | OREILLY AUTOMOTIVE INC | $713M | 7,721,557 |
| 47 | VALERO ENERGY CORP | $702M | 2,842,339 |
| 48 | WHEATON PRECIOUS METALS CORP | $698M | 5,325,357 |
| 49 | DANAHER CORP DEL | $690M | 3,639,630 |
| 50 | PHILIP MORRIS INTL INC | $683M | 4,129,127 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.