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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 4
增持 78
减持 60
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
JPM
JPMORGAN CHASE & CO
-$776.7M
83,639
-99%
减持
MSFT
MICROSOFT CORP
-$481.1M
15,404,027
-14%
清仓
ABBV
ABBVIE INC
-$431.6M
0
-100%
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。
减持
AMZN
AMAZON COM INC
-$431.0M
7,786,622
-19%
增持
ORCL
ORACLE CORP
+$423.6M
11,738,639
+34%
减持
CNQ
CANADIAN NAT RES LTD
-$418.1M
3,443,646
-74%
减持
BAC
BANK AMERICA CORP
-$369.0M
20,878,814
-41%
增持
V
VISA INC
+$342.8M
3,528,365
+61%
增持
MA
MASTERCARD INCORPORATED
+$342.2M
2,553,534
+33%
减持
DIS
DISNEY WALT CO
-$317.3M
155,430
-96%
增持
VALE
VALE S A
+$314.3M
31,188,702
+93%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$264.1M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$261.9M
5,519,602
+27%
增持
GSK
GSK PLC
+$256.7M
14,044,350
+75%
增持
—
ASTRAZENECA PLC
+$256.3M
3,918,543
+2180%
增持
GM
GENERAL MTRS CO
+$251.2M
14,763,488
+93%
增持
NVS
NOVARTIS AG
+$250.6M
4,127,082
+153%
减持
GOOG
ALPHABET INC
-$240.0M
12,975,422
-10%
减持
AXP
AMERICAN EXPRESS CO
-$232.9M
1,442,669
-56%
减持
UNH
UNITEDHEALTH GROUP INC
-$220.6M
1,909,559
-22%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$218.7M
1,804,981
+28%
增持
CMCSA
COMCAST CORP NEW
+$200.0M
19,240,269
+19%
增持
BDX
BECTON DICKINSON & CO
+$198.6M
1,645,725
+67%
增持
RIO
RIO TINTO PLC
+$197.0M
7,354,532
+24%
减持
GOOGL
ALPHABET INC
-$192.3M
12,978,143
-7%
增持
—
ACTIVISION BLIZZARD INC
+$187.3M
5,811,588
+68%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$183.4M
21,641,979
+60%
增持
INTC
INTEL CORP
+$167.6M
19,843,312
+43%
增持
ULTA
ULTA BEAUTY INC
+$166.8M
953,617
+36%
减持
PG
PROCTER AND GAMBLE CO
-$159.3M
3,647,835
-35%
增持
DHR
DANAHER CORPORATION
+$158.9M
982,922
+149%
减持
MRK
MERCK & CO INC
+$158.4M
9,082,402
-8%
减持
MAR
MARRIOTT INTL INC NEW
-$156.6M
1,418,853
-46%
增持
SU
SUNCOR ENERGY INC NEW
+$146.4M
22,165,045
+12%
增持
META
META PLATFORMS INC
+$136.1M
2,041,130
+153%
增持
UAL
UNITED AIRLS HLDGS INC
+$132.3M
3,695,977
+1613%
增持
YUM
YUM BRANDS INC
+$131.5M
2,383,385
+46%
增持
KR
KROGER CO
+$130.1M
5,289,249
+119%
减持
JD
JD.COM INC
-$128.8M
467,706
-85%
增持
CAH
CARDINAL HEALTH INC
+$128.0M
3,876,715
+52%
增持
JNJ
JOHNSON & JOHNSON
+$125.4M
795,704
+758%
减持
CVE
CENOVUS ENERGY INC
-$123.9M
18,731
-100%
增持
FDX
FEDEX CORP
+$122.6M
1,951,974
+34%
减持
BP
BP PLC
+$121.4M
25,593,846
-5%
增持
—
ASML HOLDING N V
+$118.5M
577,509
+22%
增持
CI
CIGNA CORP NEW
+$108.3M
792,982
+42%
减持
TGT
TARGET CORP
-$106.8M
1,129,479
-39%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$106.4M
4,311,990
+1181%
增持
TJX
TJX COS INC NEW
+$105.7M
2,733,356
+52%
增持
SBUX
STARBUCKS CORP
+$105.0M
1,285,700
+381%
建仓
GGB
GERDAU SA
+$104.9M
18,933,009
增持
MO
ALTRIA GROUP INC
+$104.8M
10,663,988
+13%
增持
GPN
GLOBAL PMTS INC
+$103.1M
2,256,929
+102%
增持
—
MEDTRONIC PLC
+$102.9M
8,764,281
+22%
减持
AMGN
AMGEN INC
-$102.7M
948,036
-39%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$100.7M
307,161
-78%
增持
PM
PHILIP MORRIS INTL INC
+$100.3M
2,487,066
+36%
增持
URI
UNITED RENTALS INC
+$98.7M
755,063
+20%
减持
PDD
PINDUODUO INC
-$96.8M
1,841,473
-53%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$96.7M
657,303
+26%
清仓
DVN
DEVON ENERGY CORP NEW
-$96.0M
0
-100%
减持
LLY
LILLY ELI & CO
-$95.6M
1,933,216
-22%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$94.4M
1,665,600
+2%
增持
FISV
FISERV INC
+$94.2M
3,912,415
+22%
减持
PNC
PNC FINL SVCS GROUP INC
-$93.9M
1,070,084
-39%
减持
—
EXXON MOBIL CORP
-$91.6M
50,237
-95%
增持
DXCM
DEXCOM INC
+$91.0M
870,247
+824%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$91.0M
41,681,461
-4%
减持
SAP
SAP SE
-$88.8M
117,131
-91%
增持
BSX
BOSTON SCIENTIFIC CORP
+$88.5M
8,480,978
+8%
减持
MPC
MARATHON PETE CORP
-$85.4M
3,076,540
-31%
减持
DDOG
DATADOG INC
-$85.4M
1,664,614
-29%
减持
PANW
PALO ALTO NETWORKS INC
-$84.8M
2,719,442
-4%
增持
ENPH
ENPHASE ENERGY INC
+$84.1M
527,745
+163%
建仓
GAP
GAP INC
+$82.4M
7,302,953
增持
LOW
LOWES COS INC
+$82.4M
2,704,721
+11%
清仓
—
CITRIX SYS INC
-$79.1M
0
-100%
减持
SHEL
SHELL PLC
-$78.4M
9,039,456
-24%
增持
KMB
KIMBERLY-CLARK CORP
+$77.4M
1,123,526
+68%
减持
CSX
CSX CORP
-$73.3M
6,913,146
-36%
减持
SYF
SYNCHRONY FINANCIAL
-$73.2M
6,025,770
-37%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$72.1M
21,507,098
+290%
增持
MCK
MCKESSON CORP
+$71.3M
1,132,207
+9%
减持
CTVA
CORTEVA INC
-$67.4M
901,458
-57%
减持
EWY
ISHARES INC
-$66.5M
379,378
-80%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$66.4M
1,575,527
+22%
清仓
—
CHANGE HEALTHCARE INC
-$65.3M
0
-100%
增持
TMUS
T-MOBILE US INC
+$64.8M
495,468
+1367%
减持
VOD
VODAFONE GROUP PLC NEW
-$63.2M
2,481,086
-68%
增持
PYPL
PAYPAL HLDGS INC
+$62.8M
5,050,345
+46%
增持
TS
TENARIS S A
+$62.3M
4,055,896
+31%
增持
LULU
LULULEMON ATHLETICA INC
+$61.5M
314,702
+124%
减持
NKE
NIKE INC
-$61.0M
50,446
-94%
减持
USB
US BANCORP DEL
-$60.1M
605,850
-72%
减持
DEO
DIAGEO PLC
-$58.8M
202,900
-64%
减持
EFA
ISHARES TR
-$58.6M
253,161
-81%
增持
VTRS
VIATRIS INC
+$58.1M
18,806,422
+6%
减持
STZ
CONSTELLATION BRANDS INC
-$57.4M
1,105,114
-19%
增持
EBAY
EBAY INC.
+$57.3M
1,707,619
+367%
清仓
WLK
WESTLAKE CORPORATION
-$56.9M
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$56.7M
0
-100%
减持
CAR
AVIS BUDGET GROUP
-$56.4M
194,476
-67%
增持
TPR
TAPESTRY INC
+$56.2M
4,215,099
+15%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$56.0M
540,794
-5%
减持
TFC
TRUIST FINL CORP
-$55.8M
4,599,362
-21%
减持
ZS
ZSCALER INC
-$55.7M
40,923
-89%
增持
—
CNH INDL N V
+$55.7M
6,412,063
+56%
减持
NTAP
NETAPP INC
-$55.5M
861,071
-50%
减持
MGM
MGM RESORTS INTERNATIONAL
-$55.2M
23,868
-99%
减持
ISRG
INTUITIVE SURGICAL INC
+$54.9M
980,769
-10%
增持
—
HOLOGIC INC
+$54.4M
4,144,739
+5%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$54.3M
20,392,485
-7%
增持
DRI
DARDEN RESTAURANTS INC
+$54.1M
1,361,248
+28%
增持
KDP
KEURIG DR PEPPER INC
+$53.7M
3,434,010
+79%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$53.3M
1,310,113
+84%
增持
M
MACYS INC
+$52.7M
10,575,561
+0%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$52.5M
899,313
增持
—
DISCOVER FINL SVCS
+$52.2M
2,749,914
+15%
减持
COST
COSTCO WHSL CORP NEW
-$52.1M
7,901
-93%
建仓
GFI
GOLD FIELDS LTD
+$51.7M
4,995,504
减持
OKE
ONEOK INC NEW
-$51.6M
4,029
-100%
增持
BHP
BHP GROUP LTD
+$51.3M
1,074,638
+249%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$50.5M
10,742,581
+99368%
减持
CHRD
CHORD ENERGY CORPORATION
-$50.5M
200,690
-65%
增持
FTNT
FORTINET INC
+$50.0M
4,232,567
+33%
增持
WFC
WELLS FARGO CO NEW
+$49.9M
7,033,805
+18%
减持
ABNB
AIRBNB INC
-$49.8M
103,441
-81%
增持
PBF
PBF ENERGY INC
+$49.6M
3,004,478
+45%
减持
ABT
ABBOTT LABS
+$49.2M
6,288,170
-5%
增持
DOW
DOW INC
+$49.2M
982,200
+14168%
增持
SNPS
SYNOPSYS INC
+$48.9M
1,132,920
+11%
增持
AN
AUTONATION INC
+$48.3M
1,116,255
+59%
减持
CNI
CANADIAN NATL RY CO
-$48.0M
6,485
-99%
增持
BCS
BARCLAYS PLC
+$47.8M
15,760,226
+34%
增持
DLTR
DOLLAR TREE INC
+$47.1M
1,013,630
+43%
减持
ZTS
ZOETIS INC
-$46.5M
706,469
-30%
减持
—
TOTALENERGIES SE
+$46.4M
6,044,422
-14%
增持
UAA
UNDER ARMOUR INC
+$45.1M
6,084,024
+142%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$45.0M
7,305,777
+12%
减持
BIIB
BIOGEN INC
-$44.6M
446,799
-29%
增持
ARMK
ARAMARK
+$43.6M
2,196,148
+45%
减持
ING
ING GROEP N.V.
-$43.5M
2,830,776
-69%
减持
SYK
STRYKER CORPORATION
+$43.2M
1,191,304
-3%
减持
—
ACCENTURE PLC IRELAND
-$42.9M
1,461,770
-13%
增持
AVGO
BROADCOM INC
+$42.8M
345,413
+2%
清仓
APA
APA CORPORATION
-$42.4M
0
-100%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$42.2M
3,904,296
+171%
增持
—
JAZZ PHARMACEUTICALS PLC
+$42.2M
684,517
+36%
增持
—
NORDSTROM INC
+$42.0M
4,933,201
+119%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$41.9M
3,198,656
-14%
