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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
$92.27B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 5
增持 78
减持 47
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$2.22B
17,658
-97%
增持
MSFT
MICROSOFT CORP
+$1.05B
17,971,487
+21%
减持
MU
MICRON TECHNOLOGY INC
-$545.9M
10,100,087
-32%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$529.1M
2,638,335
+11987%
增持
—
ASML HOLDING N V
+$492.8M
1,273,804
+93%
减持
NKE
NIKE INC
-$444.4M
1,817,513
-60%
增持
AXP
AMERICAN EXPRESS CO
+$401.1M
2,537,645
+1648%
增持
A
AGILENT TECHNOLOGIES INC
+$396.9M
3,978,462
+156%
减持
—
VANECK ETF TRUST
-$352.7M
2,299,582
-84%
增持
—
STELLANTIS N.V
+$341.1M
44,764,971
+70%
清仓
—
ACTIVISION BLIZZARD INC
-$322.1M
0
-100%
减持
MCD
MCDONALDS CORP
-$307.6M
736,203
-65%
增持
SBUX
STARBUCKS CORP
+$287.5M
4,375,236
+151%
减持
JNJ
JOHNSON & JOHNSON
-$284.8M
5,304,392
-23%
增持
COF
CAPITAL ONE FINL CORP
+$277.5M
5,427,865
+40%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$272.6M
6,034,622
+377%
增持
MA
MASTERCARD INCORPORATED
+$267.4M
1,005,324
+347%
减持
META
FACEBOOK INC
-$265.2M
238,587
-76%
减持
PG
PROCTER AND GAMBLE CO
-$261.5M
5,387,821
-28%
减持
WMT
WALMART INC
-$258.4M
3,972,005
-31%
增持
INTU
INTUIT
+$247.0M
646,831
+211%
增持
SE
SEA LTD
+$246.5M
906,506
+487%
增持
LLY
LILLY ELI & CO
+$228.6M
1,054,479
+1509%
增持
AMAT
APPLIED MATLS INC
+$225.5M
2,289,490
+371%
减持
EWT
ISHARES INC
-$209.0M
7,572,588
-29%
清仓
NFLX
NETFLIX INC
-$208.3M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$199.7M
1,335,350
+73%
增持
ABBV
ABBVIE INC
+$194.1M
1,912,992
+1662%
增持
—
ATLASSIAN CORP PLC
+$192.5M
946,199
+37%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$190.5M
90,522
-90%
清仓
ROKU
ROKU INC
-$189.7M
0
-100%
增持
CI
CIGNA CORP NEW
+$188.2M
1,749,563
+156%
减持
CRM
SALESFORCE COM INC
-$186.7M
3,750,680
-24%
减持
LMT
LOCKHEED MARTIN CORP
-$184.5M
52,928
-90%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$184.5M
3,765,779
+45%
清仓
—
ALEXION PHARMACEUTICALS INC
-$184.1M
0
-100%
增持
AAPL
APPLE INC
+$181.7M
7,931,778
+15%
增持
SU
SUNCOR ENERGY INC NEW
+$181.6M
8,880,833
+8710%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$180.7M
2,393,319
+17%
减持
DELL
DELL TECHNOLOGIES INC
-$176.6M
1,417,902
-56%
减持
DIS
DISNEY WALT CO
-$173.5M
706,289
-58%
减持
CMCSA
COMCAST CORP NEW
-$171.2M
11,856,796
-19%
增持
PYPL
PAYPAL HLDGS INC
+$169.3M
3,449,276
+38%
增持
ALGN
ALIGN TECHNOLOGY INC
+$169.2M
377,941
+181%
增持
—
DISCOVER FINL SVCS
+$162.7M
1,985,397
+189%
增持
—
BHP GROUP PLC
+$159.9M
6,061,121
+146%
建仓
MRNA
MODERNA INC
+$159.6M
414,600
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$158.9M
10,650,561
+24%
增持
ULTA
ULTA BEAUTY INC
+$154.1M
640,560
+187%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$153.3M
1,616,221
+122%
增持
V
VISA INC
+$153.2M
747,941
+1205%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$149.8M
572,658
-50%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$149.5M
15,804,773
+1290%
增持
ZS
ZSCALER INC
+$146.8M
1,773,065
+20%
减持
ORCL
ORACLE CORP
-$144.7M
2,895,794
-43%
清仓
—
SLACK TECHNOLOGIES INC
-$144.2M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$141.5M
1,312,277
+116%
减持
T
AT&T INC
-$140.4M
4,852,332
-49%
增持
EW
EDWARDS LIFESCIENCES CORP
+$135.9M
2,552,072
+73%
减持
KMB
KIMBERLY-CLARK CORP
-$135.5M
66,765
-94%
减持
NWSA
NEWS CORP NEW
-$130.3M
2,775,886
-63%
建仓
EWY
ISHARES INC
+$126.1M
1,563,524
建仓
BHP
BHP GROUP LTD
+$125.7M
2,348,830
减持
CL
COLGATE PALMOLIVE CO
-$125.5M
4,018,578
-24%
清仓
—
CITRIX SYS INC
-$124.9M
0
-100%
清仓
MIDD
MIDDLEBY CORP
-$124.9M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$124.3M
673,982
+26%
清仓
TWLO
TWILIO INC
-$122.6M
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$120.4M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$119.8M
1,393,154
-32%
减持
LOW
LOWES COS INC
-$119.7M
701,575
-48%
增持
IDXX
IDEXX LABS INC
+$119.4M
474,054
+71%
减持
OKTA
OKTA INC
-$119.4M
389,468
-55%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$114.2M
0
-100%
清仓
—
KELLOGG CO
-$113.6M
0
-100%
增持
CME
CME GROUP INC
+$113.5M
815,385
+293%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$110.3M
2,865,917
-17%
清仓
—
MAXIM INTEGRATED PRODS INC
-$109.7M
0
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$109.3M
38,793
-87%
清仓
—
ELASTIC N V
-$105.3M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$105.1M
4,108,096
+12%
清仓
RBLX
ROBLOX CORP
-$104.7M
0
-100%
增持
ZTS
ZOETIS INC
+$104.0M
1,416,084
+54%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$104.0M
10,725,796
+3729%
增持
MRSH
MARSH & MCLENNAN COS INC
+$103.7M
2,560,295
+27%
减持
AMGN
AMGEN INC
-$103.3M
344,048
-52%
减持
WDC
WESTERN DIGITAL CORP.
-$103.2M
17,534
-99%
增持
TGT
TARGET CORP
+$102.4M
2,101,878
+34%
增持
—
IHS MARKIT LTD
+$100.6M
3,752,642
+25%
增持
MDB
MONGODB INC
+$99.9M
460,805
+42%
增持
GIB
CGI INC
+$99.4M
3,027,745
+74%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$98.8M
1,325
+24%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$98.3M
0
-100%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$98.2M
0
-100%
增持
—
ROYAL DUTCH SHELL PLC
+$98.0M
2,215,491
+11811%
减持
GLW
CORNING INC
-$97.5M
3,059,770
-40%
减持
SNAP
SNAP INC
-$97.4M
170,390
-89%
增持
TRMB
TRIMBLE INC
+$97.1M
1,865,065
+171%
增持
VEEV
VEEVA SYS INC
+$96.8M
981,523
+64%
增持
EL
LAUDER ESTEE COS INC
+$96.4M
357,523
+955%
增持
COST
COSTCO WHSL CORP NEW
+$94.3M
1,070,337
+10%
减持
MDLZ
MONDELEZ INTL INC
-$93.0M
3,716,556
-25%
建仓
CNQ
CANADIAN NAT RES LTD
+$92.6M
2,535,285
减持
NOC
NORTHROP GRUMMAN CORP
-$92.0M
103,761
-71%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$91.3M
2,074,549
+68%
增持
DHR
DANAHER CORPORATION
+$91.0M
943,882
+29%
增持
EPAM
EPAM SYS INC
+$90.8M
277,274
+110%
增持
HCA
HCA HEALTHCARE INC
+$90.7M
2,292,237
+2%
增持
BX
BLACKSTONE INC
+$90.2M
1,774,871
+48%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$88.7M
515,148
+42%
增持
M
MACYS INC
+$87.8M
10,572,628
+33%
减持
—
XILINX INC
-$87.0M
691,631
-48%
增持
PAYC
PAYCOM SOFTWARE INC
+$85.6M
260,749
+117%
增持
ISRG
INTUITIVE SURGICAL INC
+$84.2M
164,320
+91%
增持
EMR
EMERSON ELEC CO
+$83.0M
920,298
+2284%
建仓
BBWI
BATH & BODY WORKS INC
+$82.3M
1,306,269
增持
INFY
INFOSYS LTD
+$82.3M
5,671,983
+173%
减持
VFC
V F CORP
-$82.2M
1,414,132
-34%
增持
VALE
VALE S A
-$81.2M
33,753,786
+39%
增持
ABT
ABBOTT LABS
+$81.1M
1,849,056
+56%
增持
LULU
LULULEMON ATHLETICA INC
+$80.4M
578,234
+37%
增持
—
QIAGEN NV
+$80.3M
1,648,011
+1502%
清仓
HWM
HOWMET AEROSPACE INC
-$77.9M
0
-100%
清仓
QCOM
QUALCOMM INC
-$77.3M
0
-100%
增持
HUBS
HUBSPOT INC
+$76.6M
133,839
+462%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$75.4M
2,250,621
+534%
清仓
SHW
SHERWIN WILLIAMS CO
-$74.7M
0
-100%
增持
AZO
AUTOZONE INC
+$73.8M
149,673
+24%
增持
MRK
MERCK & CO INC
+$73.7M
6,567,158
+22%
清仓
APPS
DIGITAL TURBINE INC
-$72.9M
0
-100%
减持
PEP
PEPSICO INC
-$72.5M
3,230,290
-14%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$71.3M
828,892
-59%
增持
—
GLAXOSMITHKLINE PLC
+$70.8M
3,726,412
+107%
增持
SYF
SYNCHRONY FINANCIAL
+$70.6M
11,945,699
+13%
增持
MGA
MAGNA INTL INC
+$70.5M
1,709,202
+172%
增持
ILMN
ILLUMINA INC
+$70.4M
580,570
+66%
增持
ABBNY
ABB LTD
+$68.8M
3,196,291
+187%
减持
CHD
CHURCH & DWIGHT INC
-$68.6M
525,056
-60%
减持
GEN
NORTONLIFELOCK INC
-$68.3M
3,504,906
-39%
增持
—
TOTALENERGIES SE
+$68.3M
1,450,359
+5442%
减持
BAX
BAXTER INTL INC
-$68.2M
1,538,773
-35%
减持
OPTU
ALTICE USA INC
-$67.3M
914,137
-64%
减持
SCCO
SOUTHERN COPPER CORP
-$67.2M
503,603
-66%
增持
—
CHUBB LIMITED
+$67.1M
804,792
+76%
减持
PRU
PRUDENTIAL FINL INC
-$67.0M
1,560,091
-31%
减持
HOG
HARLEY DAVIDSON INC
-$66.6M
5,800
-100%
减持
TXN
TEXAS INSTRS INC
-$66.6M
6,545
-98%
减持
CAR
AVIS BUDGET GROUP
-$66.5M
18,000
-98%
减持
—
INTERPUBLIC GROUP COS INC
-$66.4M
258,593
-89%
增持
KLAC
KLA CORP
+$66.2M
819,929
+28%
