Filed: 5/14/2026ACC: 0001164508-26-000028
📋 What this filing means
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this quarterly 13F‑HR report disclosing 1810 equity positions with a total reported market value of $184.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1810
Positions
$184.75B
Total AUM (reported)
2.55B
Total Shares
Allocation by class
COM$125.63B68.0%
CL A$10.44B5.7%
COM NEW$8.48B4.6%
CAP STK CL A$4.90B2.7%
CAP STK CL C$4.18B2.3%
COM SHS$4.14B2.2%
SPONSORED ADR$4.07B2.2%
Portfolio Concentration
Top 3$21.57B11.7%
4–10$26.91B14.6%
11–25$22.63B12.2%
Rest$113.65B61.5%
Top 3 weight
11.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 2.55B
Sole
Full voting authority
2.25B
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.14M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1810
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings1810
Rows:
MICROSOFT CORP
DFNDShares24.26M
TypeSH
Market value$8.98B
4.86%
Sole
19.55M
Shared
0.00
None
4.71M
AMAZON COM INC
DFNDShares32.58M
TypeSH
Market value$6.79B
3.67%
Sole
26.56M
Shared
0.00
None
6.01M
BROADCOM INC
DFNDShares18.74M
TypeSH
Market value$5.80B
3.14%
Sole
15.55M
Shared
0.00
None
3.19M
NVIDIA CORPORATION
DFNDShares31.78M
TypeSH
Market value$5.54B
3.00%
Sole
25.34M
Shared
0.00
None
6.44M
APPLE INC
DFNDShares19.44M
TypeSH
Market value$4.93B
2.67%
Sole
14.87M
Shared
0.00
None
4.57M
ALPHABET INC
DFNDShares17.04M
TypeSH
Market value$4.90B
2.65%
Sole
14.46M
Shared
0.00
None
2.58M
ALPHABET INC
DFNDShares14.58M
TypeSH
Market value$4.18B
2.26%
Sole
12.45M
Shared
0.00
None
2.13M
LAM RESEARCH CORP
DFNDShares13.18M
TypeSH
Market value$2.82B
1.52%
Sole
10.85M
Shared
0.00
None
2.33M
SALESFORCE INC
DFNDShares12.66M
TypeSH
Market value$2.36B
1.28%
Sole
11.01M
Shared
0.00
None
1.65M
ASML HLDG NV
DFNDShares1.64M
TypeSH
Market value$2.17B
1.17%
Sole
1.37M
Shared
0.00
None
272K
BARRICK MNG CORP
DFNDShares47.43M
TypeSH
Market value$1.94B
1.05%
Sole
39.39M
Shared
0.00
None
8.04M
MASTERCARD INCORPORATED
DFNDShares3.67M
TypeSH
Market value$1.83B
0.99%
Sole
2.84M
Shared
0.00
None
823.90K
SANDISK CORP
DFNDShares2.82M
TypeSH
Market value$1.79B
0.97%
Sole
2.22M
Shared
0.00
None
603.29K
SUNCOR ENERGY INC NEW
DFNDShares26.09M
TypeSH
Market value$1.72B
0.93%
Sole
23.26M
Shared
0.00
None
2.83M
INTUIT
DFNDShares3.90M
TypeSH
Market value$1.68B
0.91%
Sole
3.15M
Shared
0.00
None
742.93K
ADOBE INC
DFNDShares6.79M
TypeSH
Market value$1.65B
0.89%
Sole
4.99M
Shared
0.00
None
1.81M
PALANTIR TECHNOLOGIES INC
DFNDShares10.45M
TypeSH
Market value$1.53B
0.83%
Sole
9.05M
Shared
0.00
None
1.39M
AMPHENOL CORP
DFNDShares11.88M
TypeSH
Market value$1.50B
0.81%
Sole
9.33M
Shared
0.00
None
2.56M
CANADIAN NAT RES LTD MED TER
DFNDShares28.96M
TypeSH
Market value$1.41B
0.76%
Sole
23.61M
Shared
0.00
None
5.35M
DISNEY WALT CO
DFNDShares14.27M
TypeSH
Market value$1.38B
0.74%
Sole
10.58M
Shared
0.00
None
3.69M
AGNICO EAGLE MINES LTD
DFNDShares6.75M
TypeSH
Market value$1.37B
0.74%
Sole
4.90M
Shared
0.00
None
1.84M
CISCO SYS INC
DFNDShares17.59M
TypeSH
Market value$1.36B
0.74%
Sole
12.15M
Shared
0.00
None
5.43M
KLA CORP
DFNDShares791.28K
TypeSH
Market value$1.17B
0.63%
Sole
650.57K
Shared
0.00
None
140.71K
TJX COS INC NEW
DFNDShares7.23M
TypeSH
Market value$1.15B
0.62%
Sole
5.18M
Shared
0.00
None
2.05M
MCKESSON CORP
DFNDShares1.31M
TypeSH
Market value$1.14B
0.61%
Sole
1.16M
Shared
0.00
None
153.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 24.26M | SH | $8.98B 4.86% | 19.55M | 0.00 | 4.71M |
AMAZON COM INCDFND | COM | 32.58M | SH | $6.79B 3.67% | 26.56M | 0.00 | 6.01M |
BROADCOM INCDFND | COM | 18.74M | SH | $5.80B 3.14% | 15.55M | 0.00 | 3.19M |
NVIDIA CORPORATIONDFND | COM | 31.78M | SH | $5.54B 3.00% | 25.34M | 0.00 | 6.44M |
APPLE INCDFND | COM | 19.44M | SH | $4.93B 2.67% | 14.87M | 0.00 | 4.57M |
ALPHABET INCDFND | CAP STK CL A | 17.04M | SH | $4.90B 2.65% | 14.46M | 0.00 | 2.58M |
ALPHABET INCDFND | CAP STK CL C | 14.58M | SH | $4.18B 2.26% | 12.45M | 0.00 | 2.13M |
LAM RESEARCH CORPDFND | COM NEW | 13.18M | SH | $2.82B 1.52% | 10.85M | 0.00 | 2.33M |
SALESFORCE INCDFND | COM | 12.66M | SH | $2.36B 1.28% | 11.01M | 0.00 | 1.65M |
ASML HLDG NVDFND | N Y REGISTRY SHS | 1.64M | SH | $2.17B 1.17% | 1.37M | 0.00 | 272K |
BARRICK MNG CORPDFND | COM SHS | 47.43M | SH | $1.94B 1.05% | 39.39M | 0.00 | 8.04M |
MASTERCARD INCORPORATEDDFND | CL A | 3.67M | SH | $1.83B 0.99% | 2.84M | 0.00 | 823.90K |
SANDISK CORPDFND | COM | 2.82M | SH | $1.79B 0.97% | 2.22M | 0.00 | 603.29K |
SUNCOR ENERGY INC NEWDFND | COM | 26.09M | SH | $1.72B 0.93% | 23.26M | 0.00 | 2.83M |
INTUITDFND | COM | 3.90M | SH | $1.68B 0.91% | 3.15M | 0.00 | 742.93K |
ADOBE INCDFND | COM | 6.79M | SH | $1.65B 0.89% | 4.99M | 0.00 | 1.81M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 10.45M | SH | $1.53B 0.83% | 9.05M | 0.00 | 1.39M |
AMPHENOL CORPDFND | CL A | 11.88M | SH | $1.50B 0.81% | 9.33M | 0.00 | 2.56M |
CANADIAN NAT RES LTD MED TERDFND | COM | 28.96M | SH | $1.41B 0.76% | 23.61M | 0.00 | 5.35M |
DISNEY WALT CODFND | COM | 14.27M | SH | $1.38B 0.74% | 10.58M | 0.00 | 3.69M |
AGNICO EAGLE MINES LTDDFND | COM | 6.75M | SH | $1.37B 0.74% | 4.90M | 0.00 | 1.84M |
CISCO SYS INCDFND | COM | 17.59M | SH | $1.36B 0.74% | 12.15M | 0.00 | 5.43M |
KLA CORPDFND | COM NEW | 791.28K | SH | $1.17B 0.63% | 650.57K | 0.00 | 140.71K |
TJX COS INC NEWDFND | COM | 7.23M | SH | $1.15B 0.62% | 5.18M | 0.00 | 2.05M |
MCKESSON CORPDFND | COM | 1.31M | SH | $1.14B 0.61% | 1.16M | 0.00 | 153.87K |
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