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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

报告期 2026-03-31 · CIK 0001164508

持仓数

1,810

前50大市值合计

$92.27B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$8.98B

24,264,779

9.7%

AMZN AMAZON COM INC

COM

$6.79B

32,578,171

7.4%

AVGO BROADCOM INC

COM

$5.80B

18,739,006

6.3%

NVDA NVIDIA CORPORATION

COM

$5.54B

31,781,583

6.0%

AAPL APPLE INC

COM

$4.93B

19,443,190

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.90B

17,040,373

5.3%

GOOG ALPHABET INC

CAP STK CL C

$4.18B

14,581,870

4.5%

LRCX LAM RESEARCH CORP

COM NEW

$2.82B

13,179,818

3.1%

CRM SALESFORCE INC

COM

$2.36B

12,659,217

2.6%

— ASML HLDG NV

N Y REGISTRY SHS

$2.17B

1,641,565

2.3%

B BARRICK MNG CORP

COM SHS

$1.94B

47,425,025

2.1%

MA MASTERCARD INCORPORATED

CL A

$1.83B

3,666,018

2.0%

SNDK SANDISK CORP

COM

$1.79B

2,823,970

1.9%

SU SUNCOR ENERGY INC NEW

COM

$1.72B

26,085,360

1.9%

INTU INTUIT

COM

$1.68B

3,896,561

1.8%

ADBE ADOBE INC

COM

$1.65B

6,792,275

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.53B

10,446,959

1.7%

APH AMPHENOL CORP

CL A

$1.50B

11,884,529

1.6%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.41B

28,956,345

1.5%

DIS DISNEY WALT CO

COM

$1.38B

14,272,449

1.5%

AEM AGNICO EAGLE MINES LTD

COM

$1.37B

6,745,089

1.5%

CSCO CISCO SYS INC

COM

$1.36B

17,585,957

1.5%

KLAC KLA CORP

COM NEW

$1.17B

791,279

1.3%

TJX TJX COS INC NEW

COM

$1.15B

7,228,397

1.3%

MCK MCKESSON CORP

COM

$1.14B

1,312,164

1.2%

MCD MCDONALDS CORP

COM

$1.13B

3,637,785

1.2%

GEV GE VERNOVA INC

COM

$1.11B

1,276,288

1.2%

BKNG BOOKING HOLDINGS INC

COM

$1.10B

261,383

1.2%

ANET ARISTA NETWORKS INC

COM SHS

$1.04B

8,459,045

1.1%

HCA HCA HEALTHCARE INC

COM

$1.02B

2,165,258

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$970.6M

2,105,544

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$926.9M

3,425,381

1.0%

— ASTRAZENECA PLC

ORD

$914.5M

4,652,246

1.0%

NTR NUTRIEN LTD

COM

$892.8M

11,828,890

1.0%

BSX BOSTON SCIENTIFIC CORP

COM

$871.7M

13,891,668

0.9%

MU MICRON TECHNOLOGY INC

COM

$838.4M

2,481,646

0.9%

— LINDE PLC

SHS

$805.5M

1,624,728

0.9%

FTNT FORTINET INC

COM

$788.7M

9,651,024

0.9%

— EXXON MOBIL CORP

COM

$766.3M

4,516,943

0.8%

CI THE CIGNA GROUP

COM

$763.0M

2,860,289

0.8%

VALE VALE S A

SPONSORED ADS

$762.8M

47,947,703

0.8%

CME CME GROUP INC

COM

$762.1M

2,580,320

0.8%

ADSK AUTODESK INC

COM

$752.8M

3,144,627

0.8%

— UBS GROUP AG

SHS

$728.3M

18,850,928

0.8%

AMT AMERICAN TOWER CORP

COM

$724.1M

4,195,978

0.8%

ORLY OREILLY AUTOMOTIVE INC

COM

$712.8M

7,721,557

0.8%

VLO VALERO ENERGY CORP

COM

$702.3M

2,842,339

0.8%

WPM WHEATON PRECIOUS METALS CORP

COM

$698.2M

5,325,357

0.8%

DHR DANAHER CORP DEL

COM

$690.1M

3,639,630

0.7%

PM PHILIP MORRIS INTL INC

COM

$682.7M

4,129,127

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

MSFT9.7%AMZN7.4%AVGO6.3%NVDA6.0%AAPL5.3%GOOGL5.3%