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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 70
减持 60
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$3.06B
53,370,026
-19%
增持
AMZN
AMAZON COM INC
+$1.58B
12,276,973
+255%
减持
MSFT
MICROSOFT CORP
-$1.43B
13,602,445
-12%
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
GM
GENERAL MTRS CO
-$715.5M
9,461,616
-57%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$657.5M
1,683,209
-65%
增持
MRK
MERCK & CO INC
+$645.2M
14,362,008
+122%
增持
UNH
UNITEDHEALTH GROUP INC
+$593.4M
2,253,006
+94%
增持
AAPL
APPLE INC
-$556.1M
27,511,509
+3%
增持
META
META PLATFORMS INC
+$513.3M
9,933,646
+12%
清仓
GS
GOLDMAN SACHS GROUP INC
-$489.6M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$451.6M
1,990,460
+38%
减持
T
AT&T INC
-$388.8M
33,337,675
-43%
减持
—
DEUTSCHE BANK A G
-$350.0M
12,685,536
-66%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$348.6M
1,061,475
+122%
增持
—
BARRICK GOLD CORP
+$346.6M
53,425,008
+20%
减持
WFC
WELLS FARGO CO NEW
-$338.8M
184,763
-96%
建仓
PFE
PFIZER INC
+$330.9M
13,056,646
减持
—
CARNIVAL CORP
-$316.3M
7,599,891
-59%
减持
V
VISA INC
-$310.5M
852,407
-56%
减持
APP
APPLOVIN CORP
-$305.2M
2,384,041
-18%
建仓
CNQ
CANADIAN NAT RES LTD
+$303.2M
9,848,093
减持
CLS
CELESTICA INC
-$300.2M
370,795
-90%
增持
MDLZ
MONDELEZ INTL INC
+$298.6M
7,497,340
+113%
增持
CRM
SALESFORCE INC
+$288.4M
1,585,520
+287%
增持
DHR
DANAHER CORPORATION
+$272.7M
2,230,126
+177%
减持
BKNG
BOOKING HOLDINGS INC
-$269.9M
244,054
-13%
增持
CVE
CENOVUS ENERGY INC
+$266.4M
42,398,008
+99%
增持
NFLX
NETFLIX INC
+$264.7M
2,483,325
+8%
增持
ADBE
ADOBE INC
+$257.5M
3,115,248
+48%
增持
PEP
PEPSICO INC
+$256.5M
6,290,469
+39%
减持
VRT
VERTIV HOLDINGS CO
-$248.3M
1,811,407
-46%
增持
MCD
MCDONALDS CORP
+$238.6M
773,136
+7672%
增持
FNV
FRANCO NEV CORP
+$238.1M
2,381,176
+104%
减持
COF
CAPITAL ONE FINL CORP
-$232.5M
1,405,549
-48%
减持
ORCL
ORACLE CORP
-$223.1M
5,742,109
-7%
增持
SU
SUNCOR ENERGY INC NEW
+$220.0M
13,931,826
+55%
增持
KGC
KINROSS GOLD CORP
+$219.2M
39,791,835
+31%
减持
NTAP
NETAPP INC
-$218.1M
760,438
-69%
减持
SHOP
SHOPIFY INC
-$215.2M
16,131,927
-2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$215.0M
2,601,502
-20%
增持
JNJ
JOHNSON & JOHNSON
+$205.2M
3,301,356
+39%
增持
UPS
UNITED PARCEL SERVICE INC
+$202.6M
2,286,980
+489%
增持
—
ASTRAZENECA PLC
+$190.8M
3,591,620
+222%
增持
MA
MASTERCARD INCORPORATED
+$184.1M
2,199,601
+13%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$182.4M
4,407,706
+207%
增持
BSX
BOSTON SCIENTIFIC CORP
+$181.9M
6,754,655
+21%
增持
CI
THE CIGNA GROUP
+$181.9M
2,016,695
+16%
减持
TOST
TOAST INC
-$181.8M
3,020,003
-61%
清仓
MS
MORGAN STANLEY
-$176.6M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$174.5M
1,386,593
+276%
减持
SE
SEA LTD
+$171.1M
7,078,853
-0%
增持
KO
COCA COLA CO
+$171.0M
3,649,326
+151%
增持
GD
GENERAL DYNAMICS CORP
+$167.0M
649,035
+1628%
减持
BNY
BANK NEW YORK MELLON CORP
-$166.5M
5,115,460
-34%
减持
—
AERCAP HOLDINGS NV
-$162.8M
1,079,002
-62%
减持
EXPE
EXPEDIA GROUP INC
-$162.7M
1,648,549
-30%
增持
WMT
WALMART INC
+$162.2M
2,415,887
+338%
增持
CME
CME GROUP INC
+$160.2M
3,594,568
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$159.5M
40,811
-95%
减持
FCX
FREEPORT-MCMORAN INC
-$157.9M
12,197,540
-25%
增持
NTR
NUTRIEN LTD
+$156.4M
8,043,975
+48%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$154.1M
0
-100%
清仓
VALE
VALE S A
-$153.9M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$151.4M
6,791,640
+27%
减持
SYF
SYNCHRONY FINANCIAL
-$151.2M
3,764,736
-30%
建仓
—
LINDE PLC
+$149.6M
321,246
增持
GOOGL
ALPHABET INC
+$149.1M
2,172,708
+120%
减持
DHI
D R HORTON INC
-$148.5M
1,097,812
-47%
减持
—
GRAB HOLDINGS LIMITED
-$143.8M
3,593,475
-89%
增持
ANET
ARISTA NETWORKS INC
-$143.5M
5,873,176
+8%
清仓
CAVA
CAVA GROUP INC
-$140.6M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$139.1M
546,595
+0%
增持
WCN
WASTE CONNECTIONS INC
+$138.5M
933,814
+267%
清仓
EEM
ISHARES TR
-$136.9M
0
-100%
减持
DASH
DOORDASH INC
-$135.7M
3,529,908
-24%
增持
INTU
INTUIT
+$135.0M
1,128,260
+27%
清仓
JEF
JEFFERIES FINL GROUP INC
-$134.9M
0
-100%
减持
LEN
LENNAR CORP
-$134.4M
2,460,172
-20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$134.3M
655,936
+78%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$133.8M
1,365,949
+27%
减持
BBWI
BATH & BODY WORKS INC
-$128.4M
728,306
-81%
减持
HPQ
HP INC
-$127.6M
3,661,186
-48%
增持
EA
ELECTRONIC ARTS INC
+$125.4M
1,573,243
+126%
增持
—
LOGITECH INTL S A
+$125.0M
2,829,697
+108%
增持
AMT
AMERICAN TOWER CORP NEW
+$124.8M
1,850,866
+22%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$124.7M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$124.0M
376,505
+7%
增持
TEAM
ATLASSIAN CORPORATION
+$122.7M
1,683,451
+75%
增持
DIS
DISNEY WALT CO
-$121.7M
11,017,028
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$121.6M
2,140,183
+1251%
减持
NKE
NIKE INC
-$121.5M
26,051
-98%
增持
LOW
LOWES COS INC
+$119.8M
1,867,113
+46%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$116.0M
21,203,283
-35%
增持
ELV
ELEVANCE HEALTH INC
+$113.4M
854,410
+22%
减持
COST
COSTCO WHSL CORP NEW
-$113.4M
6,415
-95%
增持
AGI
ALAMOS GOLD INC NEW
+$113.1M
10,741,003
+14%
增持
MSCI
MSCI INC
+$112.7M
737,683
+45%
减持
JPM
JPMORGAN CHASE & CO.
-$112.7M
25,366
-95%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$112.0M
1,818,772
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$111.4M
1,525,963
-52%
增持
STZ
CONSTELLATION BRANDS INC
+$111.1M
628,286
+3222%
增持
ROP
ROPER TECHNOLOGIES INC
+$110.2M
216,611
+541%
减持
BAC
BANK AMERICA CORP
-$108.9M
7,837,629
-21%
减持
—
MONDAY COM LTD
-$108.6M
37,422
-93%
减持
GDDY
GODADDY INC
-$108.3M
3,160,802
-8%
增持
SBUX
STARBUCKS CORP
+$106.9M
1,096,117
+16503%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$105.6M
0
-100%
增持
ECL
ECOLAB INC
+$105.4M
917,871
+69%
减持
—
TRANE TECHNOLOGIES PLC
-$105.4M
874,058
-19%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$104.5M
1,830,639
-42%
减持
TJX
TJX COS INC NEW
-$104.1M
4,242,211
-17%
减持
CNK
CINEMARK HLDGS INC
-$103.0M
971,370
-76%
减持
—
WIX COM LTD
-$102.9M
696,100
-31%
减持
TSLA
TESLA INC
-$102.6M
231,462
-43%
增持
VRSN
VERISIGN INC
+$102.6M
1,451,312
+13%
增持
NSC
NORFOLK SOUTHN CORP
+$101.3M
781,998
+119%
增持
NVS
NOVARTIS AG
+$101.1M
916,894
+8196%
减持
BILL
BILL HOLDINGS INC
-$100.2M
788,232
-51%
建仓
SHW
SHERWIN WILLIAMS CO
+$99.6M
285,291
建仓
TGT
TARGET CORP
+$99.2M
950,647
减持
SCHW
SCHWAB CHARLES CORP
-$98.4M
4,621,704
-26%
减持
AEM
AGNICO EAGLE MINES LTD
+$96.6M
5,977,665
-15%
减持
—
UBS GROUP AG
-$95.9M
17,561,721
-15%
减持
GAP
GAP INC
-$95.0M
6,206,083
-34%
减持
TTD
THE TRADE DESK INC
-$95.0M
104,143
-88%
增持
ABEV
AMBEV SA
+$94.7M
55,744,316
+193%
减持
NU
NU HLDGS LTD
-$94.3M
9,113,878
-50%
减持
HIMS
HIMS & HERS HEALTH INC
-$94.2M
1,971,220
-69%
增持
ING
ING GROEP N.V.
+$92.8M
10,102,408
+51%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$91.2M
2,111,047
+63%
减持
WING
WINGSTOP INC
-$91.2M
144,651
-67%
减持
—
CYBERARK SOFTWARE LTD
-$90.8M
250,991
-52%
减持
ETSY
ETSY INC
-$90.6M
2,275,362
-39%
减持
CORT
CORCEPT THERAPEUTICS INC
+$87.6M
1,492,227
-9%
减持
AXP
AMERICAN EXPRESS CO
-$87.5M
576,023
-29%
增持
VZ
VERIZON COMMUNICATIONS INC
+$86.8M
11,838,047
+5%
清仓
CVNA
CARVANA CO
-$86.6M
0
-100%
减持
—
DISCOVER FINL SVCS
-$86.5M
1,391,989
-26%
增持
VRSK
VERISK ANALYTICS INC
+$84.8M
324,998
+648%
增持
WM
WASTE MGMT INC DEL
+$84.4M
810,064
+59%
增持
TTC
TORO CO
+$83.0M
1,201,730
+2077%
增持
LULU
LULULEMON ATHLETICA INC
+$82.8M
1,021,268
+89%
增持
—
ELBIT SYS LTD
+$82.7M
370,756
+63%
增持
NEM
NEWMONT CORP
+$82.7M
2,009,630
+421%
清仓
CAH
CARDINAL HEALTH INC
-$82.3M
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$81.3M
0
-100%
增持
MUR
MURPHY OIL CORP
+$80.2M
4,453,630
+191%
建仓
EIX
EDISON INTL
+$79.7M
1,353,524
清仓
BMO
BANK MONTREAL QUE
-$79.3M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$76.2M
1,787,226
+15%
