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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 77
减持 48
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$1.25B
7,077,942
+247%
增持
AAPL
APPLE INC
+$760.5M
12,778,268
+23%
增持
GOOGL
ALPHABET INC
+$459.4M
15,467,485
+19%
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
+$403.3M
14,948,069
+15%
增持
CSCO
CISCO SYS INC
+$390.0M
13,503,256
+104%
减持
UNP
UNION PAC CORP
-$389.1M
2,110,260
-46%
增持
BKNG
BOOKING HOLDINGS INC
+$383.4M
348,282
+30%
清仓
PANW
PALO ALTO NETWORKS INC
-$379.5M
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$358.8M
11,085,904
-50%
减持
NVS
NOVARTIS AG
-$358.2M
176,652
-96%
增持
VZ
VERIZON COMMUNICATIONS INC
+$356.1M
9,221,577
+14194%
增持
ORCL
ORACLE CORP
+$328.1M
13,857,296
+18%
增持
GM
GENERAL MTRS CO
+$323.1M
22,349,234
+51%
减持
AMZN
AMAZON COM INC
-$281.2M
3,609,787
-54%
减持
PG
PROCTER AND GAMBLE CO
-$279.7M
1,837,216
-50%
增持
MA
MASTERCARD INCORPORATED
+$271.3M
3,189,865
+25%
减持
COF
CAPITAL ONE FINL CORP
-$268.2M
1,623,494
-64%
增持
—
STELLANTIS N.V
+$266.2M
32,991,843
+41%
减持
MPC
MARATHON PETE CORP
-$253.0M
779,651
-75%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$249.2M
2,803,081
+33%
增持
FTNT
FORTINET INC
+$236.6M
6,673,226
+58%
清仓
KR
KROGER CO
-$235.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$234.8M
11,999,428
-22%
增持
T
AT&T INC
+$232.8M
15,569,212
+328%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$231.6M
2,177,192
+21%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$223.9M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$218.8M
241,939
-96%
建仓
GIB
CGI INC
+$212.5M
2,205,530
减持
LLY
LILLY ELI & CO
-$210.3M
1,447,171
-25%
增持
ULTA
ULTA BEAUTY INC
+$206.4M
1,197,988
+26%
增持
CRM
SALESFORCE INC
+$202.1M
1,502,701
+103%
增持
TMUS
T-MOBILE US INC
+$200.2M
1,860,945
+276%
增持
CNI
CANADIAN NATL RY CO
+$193.9M
1,650,355
+25349%
清仓
CNQ
CANADIAN NAT RES LTD
-$191.1M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$187.9M
7,902,826
-36%
减持
BAC
BANK AMERICA CORP
-$183.7M
17,754,068
-15%
增持
INTC
INTEL CORP
+$176.3M
21,448,823
+8%
清仓
TGT
TARGET CORP
-$168.3M
0
-100%
减持
MO
ALTRIA GROUP INC
-$166.3M
7,196,431
-33%
增持
CMCSA
COMCAST CORP NEW
+$165.6M
22,116,344
+15%
增持
OTEX
OPEN TEXT CORP
+$164.1M
4,614,154
+889%
减持
STZ
CONSTELLATION BRANDS INC
-$162.9M
412,616
-63%
增持
GS
GOLDMAN SACHS GROUP INC
+$159.2M
515,358
+1791%
增持
DELL
DELL TECHNOLOGIES INC
+$158.2M
4,534,968
+656%
减持
RIO
RIO TINTO PLC
-$154.8M
5,377,218
-27%
减持
UNH
UNITEDHEALTH GROUP INC
-$151.9M
1,820,942
-5%
减持
—
TOTALENERGIES SE
-$146.6M
3,872,366
-36%
增持
PYPL
PAYPAL HLDGS INC
+$144.5M
6,639,355
+31%
减持
UAL
UNITED AIRLS HLDGS INC
-$138.4M
21,678
-99%
增持
MRK
MERCK & CO INC
+$137.7M
10,765,654
+19%
减持
DLTR
DOLLAR TREE INC
-$131.1M
85,266
-92%
增持
JPM
JPMORGAN CHASE & CO
+$119.0M
999,218
+1095%
增持
ITW
ILLINOIS TOOL WKS INC
+$118.3M
496,656
+4162%
增持
FDX
FEDEX CORP
+$116.7M
1,990,243
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$116.4M
341,796
+457%
增持
—
CHECK POINT SOFTWARE TECH LT
+$116.2M
1,505,958
+139%
增持
PFE
PFIZER INC
+$114.3M
2,830,635
+12463%
增持
HD
HOME DEPOT INC
+$113.1M
2,572,834
+26%
增持
LULU
LULULEMON ATHLETICA INC
+$112.0M
584,355
+86%
建仓
SCHW
SCHWAB CHARLES CORP
+$110.8M
2,114,510
减持
DDOG
DATADOG INC
-$109.3M
179,979
-89%
减持
GSK
GSK PLC
-$107.9M
10,836,814
-23%
减持
AZO
AUTOZONE INC
-$107.2M
109,406
-28%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$104.4M
1,021,753
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$103.8M
5,140,489
-7%
减持
TSN
TYSON FOODS INC
-$102.2M
1,092,078
-59%
建仓
WMT
WALMART INC
+$101.5M
688,337
增持
GPC
GENUINE PARTS CO
+$100.9M
2,100,517
+45%
增持
MGA
MAGNA INTL INC
+$99.6M
1,875,718
+12559%
增持
C
CITIGROUP INC
+$98.9M
11,959,134
+17%
增持
NVDA
NVIDIA CORPORATION
+$98.3M
376,618
+769%
减持
—
MEDTRONIC PLC
-$97.2M
7,243,363
-17%
增持
EA
ELECTRONIC ARTS INC
+$96.9M
1,584,441
+106%
减持
EXPE
EXPEDIA GROUP INC
-$95.9M
1,698,426
-43%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$95.2M
27,661,680
+28%
增持
DG
DOLLAR GEN CORP NEW
+$93.1M
672,700
+242%
增持
TJX
TJX COS INC NEW
+$91.5M
3,943,796
+44%
清仓
ARMK
ARAMARK
-$90.8M
0
-100%
建仓
COLB
COLUMBIA BKG SYS INC
+$90.8M
4,237,858
减持
MAR
MARRIOTT INTL INC NEW
-$90.8M
725,658
-49%
减持
PAYX
PAYCHEX INC
-$89.9M
95,704
-89%
增持
CI
THE CIGNA GROUP
+$89.8M
1,379,854
+74%
减持
SBUX
STARBUCKS CORP
-$88.6M
373,684
-71%
增持
—
ASML HOLDING N V
+$86.6M
590,854
+2%
减持
FISV
FISERV INC
-$85.6M
2,741,426
-30%
减持
KSS
KOHLS CORP
-$85.0M
415,146
-89%
增持
EFA
ISHARES TR
+$84.3M
1,411,496
+458%
减持
AMGN
AMGEN INC
-$83.8M
683,468
-28%
减持
ABT
ABBOTT LABS
-$83.0M
5,997,981
-5%
减持
—
ACCENTURE PLC IRELAND
-$82.8M
1,074,875
-26%
增持
V
VISA INC
+$82.7M
3,618,016
+3%
增持
MDLZ
MONDELEZ INTL INC
+$82.2M
2,597,068
+75%
减持
ZTS
ZOETIS INC
-$73.9M
178,306
-75%
减持
PM
PHILIP MORRIS INTL INC
-$72.7M
1,840,489
-26%
增持
—
ASTRAZENECA PLC
+$71.4M
4,856,200
+24%
增持
OTIS
OTIS WORLDWIDE CORP
+$70.3M
854,609
+3566%
减持
ELV
ELEVANCE HEALTH INC
-$69.8M
849,879
-5%
增持
DHR
DANAHER CORPORATION
+$69.2M
1,309,618
+33%
减持
VTRS
VIATRIS INC
-$68.4M
14,648,441
-22%
增持
EBAY
EBAY INC.
+$67.6M
3,118,490
+83%
减持
WFC
WELLS FARGO CO NEW
-$67.4M
5,965,320
-15%
增持
PEP
PEPSICO INC
+$67.1M
1,505,801
+31%
建仓
BNY
BANK NEW YORK MELLON CORP
+$66.9M
1,472,614
清仓
BHP
BHP GROUP LTD
-$66.7M
0
-100%
增持
EQNR
EQUINOR ASA
-$66.3M
9,102,941
+0%
增持
—
SKECHERS U S A INC
+$65.8M
1,543,936
+758%
减持
VLO
VALERO ENERGY CORP
-$65.4M
2,181,463
-25%
建仓
CROX
CROCS INC
+$64.6M
511,266
清仓
LUV
SOUTHWEST AIRLS CO
-$64.3M
0
-100%
增持
EWT
ISHARES INC
+$63.6M
8,863,272
+5%
减持
INFY
INFOSYS LTD
-$63.3M
3,731,585
-48%
增持
HSY
HERSHEY CO
+$63.1M
328,058
+273%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$62.5M
2,451,178
-4%
增持
ADSK
AUTODESK INC
+$61.3M
555,648
+91%
增持
TFC
TRUIST FINL CORP
+$61.0M
7,592,182
+65%
建仓
DECK
DECKERS OUTDOOR CORP
+$60.7M
134,986
建仓
OMC
OMNICOM GROUP INC
+$59.1M
626,710
减持
—
QIAGEN NV
-$58.7M
2,773,053
-25%
增持
—
FLEX LTD
+$57.9M
3,265,760
+306%
增持
RSG
REPUBLIC SVCS INC
+$57.0M
455,412
+1185%
增持
GDDY
GODADDY INC
+$56.5M
1,068,773
+201%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$56.4M
0
-100%
增持
TWLO
TWILIO INC
+$56.2M
873,399
+2051%
增持
CNC
CENTENE CORP DEL
-$55.6M
3,679,039
+5%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$55.5M
607,829
+89%
增持
IMO
IMPERIAL OIL LTD
+$55.4M
1,581,227
+207%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$54.6M
312,449
+86%
增持
YUM
YUM BRANDS INC
+$54.3M
2,722,319
+14%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$54.3M
0
-100%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$53.6M
2,095,168
+60%
建仓
DSGX
DESCARTES SYS GROUP INC
+$53.0M
656,958
清仓
CTVA
CORTEVA INC
-$53.0M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$52.8M
2,050,287
+215%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$52.6M
0
-100%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$52.5M
0
-100%
清仓
GFI
GOLD FIELDS LTD
-$51.7M
0
-100%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$51.4M
22,954,205
+7%
增持
—
SPOTIFY TECHNOLOGY S A
+$51.3M
474,501
+211%
增持
NTES
NETEASE INC
+$51.3M
1,017,159
+91%
减持
CTAS
CINTAS CORP
-$51.2M
207,349
-36%
减持
ISRG
INTUITIVE SURGICAL INC
-$50.6M
820,577
-16%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$50.6M
0
-100%
减持
UAA
UNDER ARMOUR INC
-$50.5M
1,197,431
-80%
减持
BIDU
BAIDU INC
+$50.4M
1,718,363
-6%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$50.0M
1,642,099
-1%
增持
NOW
SERVICENOW INC
+$49.8M
565,503
+3%
增持
DOW
DOW INC
+$49.6M
1,808,349
+84%
增持
—
LIBERTY GLOBAL PLC
+$49.6M
4,687,374
+98%
增持
—
LYONDELLBASELL INDUSTRIES N
+$49.4M
1,555,647
+34%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$49.3M
985,908
+273%
