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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 7
增持 72
减持 51
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
UNH
UNITEDHEALTH GROUP INC
+$1.30B
2,691,542
+1682%
建仓
CNQ
CANADIAN NAT RES LTD
+$960.8M
15,512,492
减持
NVDA
NVIDIA CORPORATION
-$895.2M
55,179
-98%
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
GILD
GILEAD SCIENCES INC
+$762.5M
18,002,214
+325%
增持
ABBV
ABBVIE INC
+$634.5M
4,652,122
+427%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$575.8M
1,683,645
-29%
建仓
SHEL
SHELL PLC
+$549.3M
10,000,840
减持
COST
COSTCO WHSL CORP NEW
-$544.1M
92,590
-91%
清仓
—
IHS MARKIT LTD
-$528.7M
0
-100%
增持
BHP
BHP GROUP LTD
+$514.6M
10,338,797
+120%
减持
HPQ
HP INC
-$513.3M
1,111,039
-92%
增持
MCD
MCDONALDS CORP
+$496.4M
2,191,692
+1190%
增持
RIO
RIO TINTO PLC
+$493.8M
12,899,694
+59%
清仓
CSCO
CISCO SYS INC
-$487.0M
0
-100%
增持
UNP
UNION PAC CORP
+$481.6M
2,014,327
+638%
增持
BAC
BK OF AMERICA CORP
+$466.1M
11,658,881
+3475%
减持
AAPL
APPLE INC
-$447.2M
8,764,158
-21%
增持
BP
BP PLC
+$442.4M
25,565,832
+120%
增持
MSFT
MICROSOFT CORP
-$438.0M
17,310,026
+1%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$416.2M
47,071,382
+84%
清仓
—
AON PLC
-$385.9M
0
-100%
减持
ZS
ZSCALER INC
-$361.4M
735,395
-56%
增持
JPM
JPMORGAN CHASE & CO
+$357.6M
2,664,092
+7428%
增持
LLY
LILLY ELI & CO
+$357.5M
3,311,713
+55%
增持
JNJ
JOHNSON & JOHNSON
+$349.9M
6,653,610
+37%
增持
MAR
MARRIOTT INTL INC NEW
+$348.6M
2,157,619
+1067%
减持
MRSH
MARSH & MCLENNAN COS INC
-$340.7M
966,487
-67%
增持
ELV
ANTHEM INC
+$334.7M
758,754
+825%
增持
GOOG
ALPHABET INC
+$332.2M
710,482
+24%
增持
ZTS
ZOETIS INC
+$328.6M
3,326,448
+172%
增持
BKNG
BOOKING HOLDINGS INC
+$324.5M
142,166
+3557%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$315.4M
266,229
-85%
减持
—
ASML HOLDING N V
-$313.6M
1,171,083
-15%
增持
SU
SUNCOR ENERGY INC NEW
+$313.3M
16,823,815
+79%
减持
LULU
LULULEMON ATHLETICA INC
-$311.3M
113,463
-87%
清仓
—
BHP GROUP PLC
-$291.4M
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$266.5M
1,857,441
-42%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$263.6M
9,064,175
-10%
增持
DIS
DISNEY WALT CO
+$263.0M
2,252,131
+659%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$259.2M
1,800,240
-40%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$258.6M
687,486
+129%
增持
EXPE
EXPEDIA GROUP INC
+$255.0M
1,921,028
+187%
增持
AMZN
AMAZON COM INC
+$253.5M
129,889
+155%
增持
EOG
EOG RES INC
+$252.4M
2,307,749
+802%
清仓
AMAT
APPLIED MATLS INC
-$247.8M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$242.3M
15,271,853
+63%
清仓
—
ROYAL DUTCH SHELL PLC
-$238.6M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$228.5M
2,438,301
-10%
清仓
DXCM
DEXCOM INC
-$226.3M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$225.2M
2,181,468
-65%
增持
—
ASTRAZENECA PLC
+$224.5M
4,093,345
+407%
减持
BX
BLACKSTONE INC
-$218.7M
572,408
-75%
增持
WMT
WALMART INC
+$216.2M
5,258,231
+34%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$213.1M
123,670
-72%
增持
AMGN
AMGEN INC
+$209.9M
1,337,970
+165%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$209.3M
477,631
+507%
减持
—
ATLASSIAN CORP PLC
-$205.4M
488,013
-47%
增持
LOW
LOWES COS INC
+$205.2M
1,078,468
+2073%
增持
ABT
ABBOTT LABS
+$204.4M
4,925,012
+83%
减持
EWT
ISHARES INC
-$202.4M
7,668,062
-24%
减持
SYF
SYNCHRONY FINANCIAL
-$201.5M
9,887,348
-16%
清仓
SE
SEA LTD
-$200.5M
0
-100%
减持
INTC
INTEL CORP
-$199.2M
11,073
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$198.0M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$196.7M
1,226,098
+89%
减持
VEEV
VEEVA SYS INC
-$195.2M
5,642
-99%
增持
EQNR
EQUINOR ASA
+$194.3M
10,186,246
+43%
增持
MPC
MARATHON PETE CORP
+$189.8M
2,227,468
+22119%
减持
DKS
DICKS SPORTING GOODS INC
-$185.7M
53,203
-97%
减持
—
STELLANTIS N.V
-$183.8M
50,645,240
-5%
减持
EWY
ISHARES INC
-$180.0M
67,864
-97%
减持
VALE
VALE S A
-$175.3M
1,902,124
-87%
增持
GOOGL
ALPHABET INC
+$174.0M
546,168
+18%
建仓
ABNB
AIRBNB INC
+$174.0M
1,012,847
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$167.0M
636,647
-65%
增持
MRK
MERCK & CO INC
+$163.3M
9,760,711
+17%
减持
NTAP
NETAPP INC
-$162.7M
904,618
-65%
增持
—
VMWARE INC
+$160.7M
2,210,001
+181%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$159.3M
3,433,175
+124%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$159.1M
5,349,935
+1301%
增持
CSX
CSX CORP
+$155.6M
5,208,520
+396%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$154.7M
417,572
+203%
减持
ORCL
ORACLE CORP
-$153.9M
4,683,986
-25%
增持
WFC
WELLS FARGO CO NEW
+$152.7M
3,211,291
+5232%
清仓
TRMB
TRIMBLE INC
-$152.7M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$152.0M
5,423,370
+127%
建仓
HUM
HUMANA INC
+$151.8M
348,751
增持
META
META PLATFORMS INC
+$149.7M
781,294
+993%
减持
GIB
CGI INC
-$147.9M
279,103
-85%
减持
NFLX
NETFLIX INC
-$140.6M
612,512
-0%
减持
WAT
WATERS CORP
-$139.3M
564,577
-33%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$139.3M
4,460,023
+35%
减持
ALGN
ALIGN TECHNOLOGY INC
-$138.4M
142,842
-53%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$135.9M
22,429,761
+28%
增持
DDOG
DATADOG INC
+$134.5M
2,084,788
+105%
减持
INTU
INTUIT
-$134.3M
727,244
-3%
清仓
LPX
LOUISIANA PAC CORP
-$133.4M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$132.5M
2,110,424
+137%
增持
MCK
MCKESSON CORP
+$132.4M
915,949
+54%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$132.3M
256,693
-49%
增持
—
ACCENTURE PLC IRELAND
-$132.1M
1,714,979
+0%
增持
OVV
OVINTIV INC
+$132.1M
3,950,457
+63%
增持
AXP
AMERICAN EXPRESS CO
+$131.2M
3,105,699
+13%
清仓
DOCU
DOCUSIGN INC
-$128.4M
0
-100%
增持
SNY
SANOFI
+$127.8M
3,362,112
+276%
建仓
—
EXXON MOBIL CORP
+$127.5M
1,543,942
清仓
MGA
MAGNA INTL INC
-$127.0M
0
-100%
减持
IQV
IQVIA HLDGS INC
-$126.5M
1,360,938
-13%
清仓
KLAC
KLA CORP
-$126.3M
0
-100%
减持
MRNA
MODERNA INC
-$125.7M
5,552
-99%
增持
WM
WASTE MGMT INC DEL
+$124.1M
1,217,592
+195%
增持
PFE
PFIZER INC
+$122.7M
3,602,766
+233%
增持
—
ACTIVISION BLIZZARD INC
+$122.5M
2,182,615
+177%
清仓
UNM
UNUM GROUP
-$121.0M
0
-100%
增持
—
CERNER CORP
+$120.9M
2,703,216
+90%
建仓
COP
CONOCOPHILLIPS
+$119.8M
1,197,826
减持
KSS
KOHLS CORP
-$119.7M
251,904
-91%
减持
ILMN
ILLUMINA INC
-$117.4M
38,032
-89%
增持
CVE
CENOVUS ENERGY INC
+$116.2M
7,465,880
+1010%
清仓
—
SANTANDER CONSUMER USA HLDGS
-$115.7M
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$113.4M
230,884
-85%
增持
HD
HOME DEPOT INC
+$112.8M
553,390
+334%
增持
TMUS
T-MOBILE US INC
+$110.3M
1,013,772
+492%
减持
CRM
SALESFORCE COM INC
-$109.4M
2,355,191
-2%
减持
CBRE
CBRE GROUP INC
-$108.2M
1,893,815
-27%
增持
SHW
SHERWIN WILLIAMS CO
+$106.7M
509,706
+776%
减持
IDXX
IDEXX LABS INC
-$106.2M
419,085
-18%
清仓
OTEX
OPEN TEXT CORP
-$105.8M
0
-100%
建仓
—
AMDOCS LTD
+$104.4M
1,270,041
增持
SYK
STRYKER CORPORATION
+$103.8M
694,478
+127%
增持
EXE
CHESAPEAKE ENERGY CORP
+$103.4M
1,243,663
+1578%
增持
BSX
BOSTON SCIENTIFIC CORP
+$101.5M
5,430,814
+66%
增持
APA
APA CORPORATION
+$100.9M
3,144,248
+191%
清仓
UAA
UNDER ARMOUR INC
-$100.7M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$100.6M
701,643
+68%
清仓
LNC
LINCOLN NATL CORP IND
-$100.1M
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$99.6M
0
-100%
增持
—
GLAXOSMITHKLINE PLC
+$99.0M
9,621,370
+33%
减持
—
CNH INDL N V
-$97.6M
8,446,531
-29%
增持
—
TOTALENERGIES SE
+$97.1M
6,350,544
+40%
减持
MO
ALTRIA GROUP INC
-$97.0M
1,462,858
-60%
减持
FISV
FISERV INC
-$96.5M
333,872
-73%
减持
BC
BRUNSWICK CORP
-$96.2M
430,368
-67%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$95.8M
228,593
-90%
增持
SAP
SAP SE
+$95.3M
1,389,447
+231%
增持
FTNT
FORTINET INC
+$94.3M
776,449
+63%
增持
CTVA
CORTEVA INC
+$93.3M
2,133,182
+244%
减持
CI
CIGNA CORP NEW
-$92.0M
584,747
-42%
减持
—
PENTAIR PLC
-$89.7M
127,902
-90%
减持
ULTA
ULTA BEAUTY INC
-$89.7M
503,580
-28%
