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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 6
增持 69
减持 67
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$704.7M
43,344
-96%
减持
CMCSA
COMCAST CORP NEW
-$683.0M
16,121,513
-45%
减持
META
META PLATFORMS INC
-$664.7M
807,537
-83%
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
GOOG
ALPHABET INC
-$571.3M
14,469,805
+1513%
增持
GOOGL
ALPHABET INC
-$440.2M
13,982,253
+1614%
减持
MSFT
MICROSOFT CORP
-$438.6M
17,927,369
-0%
清仓
—
GSK PLC
-$434.8M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$418.3M
1,919,336
+375%
减持
PEP
PEPSICO INC
-$397.1M
1,354,447
-63%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$365.1M
5,814
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$363.2M
6
-99%
减持
LLY
LILLY ELI & CO
-$354.3M
2,482,791
-30%
增持
V
VISA INC
+$341.2M
2,197,005
+780%
增持
AMZN
AMAZON COM INC
+$338.6M
9,602,411
+37%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$325.7M
2,551,227
+113%
增持
CSCO
CISCO SYS INC
+$322.9M
8,106,370
+25479%
减持
KO
COCA COLA CO
-$318.9M
76,976
-99%
减持
RIO
RIO TINTO PLC
-$285.6M
5,932,023
-41%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$254.7M
13,713,860
-6%
减持
EWT
ISHARES INC
-$253.6M
7,335,529
-35%
增持
AAPL
APPLE INC
+$243.4M
9,921,843
+20%
增持
—
MEDTRONIC PLC
+$239.9M
7,161,672
+90%
增持
CNC
CENTENE CORP DEL
+$237.9M
3,197,949
+2374%
建仓
GSK
GSK PLC
+$236.8M
8,045,519
增持
VLO
VALERO ENERGY CORP
+$229.9M
3,131,401
+218%
增持
FISV
FISERV INC
+$228.8M
3,219,222
+296%
减持
—
ASTRAZENECA PLC
-$228.5M
171,855
-95%
减持
GILD
GILEAD SCIENCES INC
-$225.9M
12,036,575
-23%
减持
ABBV
ABBVIE INC
-$222.5M
3,215,907
-25%
减持
BHP
BHP GROUP LTD
-$214.0M
307,503
-92%
减持
ZTS
ZOETIS INC
-$208.7M
1,011,814
-52%
减持
MU
MICRON TECHNOLOGY INC
-$204.0M
7,679
-100%
减持
NVDA
NVIDIA CORPORATION
-$196.1M
53,947
-96%
减持
NVO
NOVO-NORDISK A S
-$193.7M
27,339
-98%
增持
MPC
MARATHON PETE CORP
+$192.4M
4,464,608
+46%
增持
ORCL
ORACLE CORP
+$191.7M
8,775,227
+78%
增持
FDX
FEDEX CORP
+$188.2M
1,451,613
+1106%
减持
COST
COSTCO WHSL CORP NEW
-$177.0M
117,957
-76%
增持
HD
HOME DEPOT INC
+$159.7M
2,334,513
+32%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$155.0M
5,941,263
+614%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$150.4M
273,000
-45%
减持
UNH
UNITEDHEALTH GROUP INC
-$149.2M
2,441,391
-9%
减持
—
ASML HOLDING N V
-$148.9M
474,301
-35%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$143.1M
4,341,046
+64%
增持
AVGO
BROADCOM INC
+$143.0M
338,600
+2131%
减持
WBD
WARNER BROS DISCOVERY INC
-$141.7M
1,850,598
-85%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$135.7M
13,525,157
+580%
增持
INTC
INTEL CORP
+$134.4M
13,847,962
+133%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$133.8M
1,878,566
+63%
增持
PDD
PINDUODUO INC
+$130.0M
3,945,792
+109%
增持
TECK
TECK RESOURCES LTD
+$127.6M
6,917,236
+156%
增持
YUM
YUM BRANDS INC
+$123.6M
1,634,313
+269%
增持
PNC
PNC FINL SVCS GROUP INC
+$123.1M
1,759,415
+99%
增持
SHEL
SHELL PLC
+$121.0M
11,922,016
+32%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$119.5M
109,227
-77%
减持
IQV
IQVIA HLDGS INC
-$119.0M
489,242
-49%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$118.2M
9,119
-99%
增持
PANW
PALO ALTO NETWORKS INC
+$112.6M
2,834,613
+298%
增持
SNPS
SYNOPSYS INC
+$112.6M
1,023,888
+55%
减持
DHR
DANAHER CORPORATION
-$111.5M
394,909
-53%
增持
C
CITIGROUP INC
+$110.4M
11,099,409
+45%
减持
—
STELLANTIS N.V
-$107.5M
29,030,819
-21%
减持
REGN
REGENERON PHARMACEUTICALS
-$104.8M
1,005
-99%
增持
GPN
GLOBAL PMTS INC
+$104.0M
1,120,063
+630%
减持
HCA
HCA HEALTHCARE INC
-$102.5M
2,023,163
-28%
增持
LW
LAMB WESTON HLDGS INC
+$98.0M
1,392,595
+918%
减持
CNQ
CANADIAN NAT RES LTD
-$96.5M
13,103,993
-0%
增持
JD
JD.COM INC
+$95.2M
3,082,846
+231%
增持
—
EXXON MOBIL CORP
+$94.9M
1,112,264
+4216%
增持
CI
CIGNA CORP NEW
+$94.3M
556,544
+144%
减持
TGT
TARGET CORP
-$94.3M
1,854,313
-29%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$92.1M
1,637,079
+55%
增持
DRI
DARDEN RESTAURANTS INC
+$91.1M
1,062,094
+179%
增持
PYPL
PAYPAL HLDGS INC
+$90.9M
3,449,806
+17%
减持
ABNB
AIRBNB INC
-$89.8M
558,264
-66%
增持
DVN
DEVON ENERGY CORP NEW
+$88.3M
1,595,746
+1055%
增持
TPR
TAPESTRY INC
+$88.0M
3,670,675
+587%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$87.4M
3,055,620
+267%
减持
PM
PHILIP MORRIS INTL INC
-$86.9M
1,824,568
-24%
增持
—
ZIM INTEGRATED SHIPPING SERV
-$86.8M
3,882,162
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$86.1M
569,289
-26%
增持
EMR
EMERSON ELEC CO
+$85.4M
1,742,339
+229%
减持
BAX
BAXTER INTL INC
-$83.0M
888,845
-56%
减持
—
CHECK POINT SOFTWARE TECH LT
-$81.7M
624,619
-50%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$81.0M
1,286,334
+153%
清仓
CVS
CVS HEALTH CORP
-$80.7M
0
-100%
建仓
TS
TENARIS S A
+$80.3M
3,107,901
减持
VALE
VALE S A
-$79.7M
16,141,639
-20%
减持
MCK
MCKESSON CORP
-$78.9M
1,039,869
-22%
减持
BX
BLACKSTONE INC
-$78.2M
44,048
-95%
增持
GPC
GENUINE PARTS CO
+$78.2M
1,456,912
+39%
增持
FIS
FIDELITY NATL INFORMATION SV
+$77.9M
2,820,823
+91%
减持
BTI
BRITISH AMERN TOB PLC
-$77.4M
3,187,910
-28%
增持
EWY
ISHARES INC
+$76.8M
1,856,919
+866%
清仓
WMT
WALMART INC
-$76.6M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$76.2M
1,439,547
-42%
减持
AMD
ADVANCED MICRO DEVICES INC
-$76.2M
427,457
-68%
减持
SPG
SIMON PPTY GROUP INC NEW
-$74.3M
631,719
-54%
清仓
—
HORIZON THERAPEUTICS PUB L
-$72.7M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$72.3M
447,071
+374%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$66.7M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$66.5M
215,744
-90%
减持
JPM
JPMORGAN CHASE & CO
-$66.4M
7,539,955
-1%
减持
BIDU
BAIDU INC
-$66.3M
1,436,137
-9%
增持
—
JAZZ PHARMACEUTICALS PLC
+$66.1M
501,796
+10398%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$65.7M
1,412,577
+60%
减持
EW
EDWARDS LIFESCIENCES CORP
-$65.1M
2,430,928
-13%
增持
KSS
KOHLS CORP
+$64.4M
3,587,171
+396%
增持
CHRD
CHORD ENERGY CORPORATION
+$64.2M
570,006
+403%
减持
OVV
OVINTIV INC
-$64.1M
614,469
-71%
减持
COF
CAPITAL ONE FINL CORP
-$63.8M
4,967,020
-1%
增持
CVE
CENOVUS ENERGY INC
+$63.2M
8,099,500
+152%
清仓
—
SANDERSON FARMS INC
-$61.9M
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$61.6M
2,625,228
+17%
减持
AAP
ADVANCE AUTO PARTS INC
-$60.8M
89,056
-79%
减持
VOD
VODAFONE GROUP PLC NEW
-$60.5M
7,797,410
-18%
减持
NFLX
NETFLIX INC
-$59.4M
6,371
-98%
减持
DELL
DELL TECHNOLOGIES INC
-$59.3M
1,581,543
-36%
减持
FTNT
FORTINET INC
-$58.5M
3,194,362
-16%
增持
F
FORD MTR CO DEL
+$58.4M
5,502,071
+1802%
减持
NOW
SERVICENOW INC
-$57.0M
516,689
-3%
减持
EOG
EOG RES INC
-$56.0M
56,108
-90%
减持
—
LIBERTY GLOBAL PLC
-$55.9M
1,922,570
-52%
建仓
ENPH
ENPHASE ENERGY INC
+$55.7M
200,770
增持
USB
US BANCORP DEL
+$55.4M
2,145,316
+218%
减持
MCO
MOODYS CORP
-$55.4M
2,461
-99%
增持
MGM
MGM RESORTS INTERNATIONAL
+$54.4M
1,885,371
+3287%
增持
BDX
BECTON DICKINSON & CO
+$54.4M
986,712
+47%
增持
TFC
TRUIST FINL CORP
+$54.2M
5,826,931
+39%
增持
—
DISCOVER FINL SVCS
+$54.2M
2,384,926
+39%
增持
WM
WASTE MGMT INC DEL
+$53.8M
1,275,943
+30%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$53.4M
2,347,530
+141%
减持
EBAY
EBAY INC.
-$52.6M
365,958
-77%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$52.3M
0
-100%
减持
IDXX
IDEXX LABS INC
-$52.0M
263,112
-33%
减持
TSN
TYSON FOODS INC
-$52.0M
2,480,039
-1%
增持
INDA
ISHARES TR
+$51.4M
1,447,195
+648%
增持
BKNG
BOOKING HOLDINGS INC
+$51.3M
324,967
+18%
清仓
—
ATLASSIAN CORP PLC
-$50.6M
0
-100%
减持
ALLY
ALLY FINL INC
-$50.2M
5,885,760
-8%
增持
BABA
ALIBABA GROUP HLDG LTD
+$50.1M
3,301,633
+75%
建仓
EQH
EQUITABLE HLDGS INC
+$49.0M
1,859,938
减持
MCD
MCDONALDS CORP
-$49.0M
1,560,797
-6%
增持
UNP
UNION PAC CORP
-$48.9M
4,169,219
+3%
增持
BIIB
BIOGEN INC
+$48.0M
630,496
+7%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$47.8M
711,024
+596%
减持
COR
AMERISOURCEBERGEN CORP
-$47.5M
529,523
-37%
建仓
ARMK
ARAMARK
+$47.2M
1,512,181
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$47.1M
6,494,762
+756%
建仓
DQ
DAQO NEW ENERGY CORP
+$46.3M
872,565
