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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 85
减持 44
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$1.90B
19,310,231
+57%
减持
NVDA
NVIDIA CORPORATION
-$1.30B
28,385,489
-47%
建仓
B
BARRICK MNG CORP
+$1.09B
52,386,350
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。
清仓
—
BARRICK GOLD CORP
-$1.04B
0
-100%
减持
NFLX
NETFLIX INC
+$971.2M
2,454,553
-1%
减持
AAPL
APPLE INC
-$932.3M
25,241,600
-8%
增持
GOOGL
ALPHABET INC
+$817.8M
6,547,250
+201%
增持
GEV
GE VERNOVA INC
+$674.9M
1,508,317
+274%
减持
META
META PLATFORMS INC
+$602.5M
8,573,073
-14%
增持
GOOG
ALPHABET INC
+$562.9M
3,989,463
+330%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$519.2M
3,526,160
+109%
减持
MSFT
MICROSOFT CORP
+$517.4M
11,305,833
-17%
增持
BAC
BANK AMERICA CORP
+$506.7M
17,619,837
+125%
减持
T
AT&T INC
-$505.8M
15,098,209
-55%
清仓
KGC
KINROSS GOLD CORP
-$501.5M
0
-100%
减持
ORCL
ORACLE CORP
+$414.7M
5,568,912
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$393.1M
11,311,281
+429%
增持
MCK
MCKESSON CORP
+$374.1M
1,236,536
+56%
减持
CVE
CENOVUS ENERGY INC
-$359.7M
16,885,137
-60%
增持
AEM
AGNICO EAGLE MINES LTD
+$339.5M
8,296,796
+39%
增持
RBLX
ROBLOX CORP
+$333.4M
5,704,693
+25%
增持
LUV
SOUTHWEST AIRLS CO
+$314.7M
10,120,368
+2404%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$304.1M
0
-100%
增持
NTR
NUTRIEN LTD
+$296.7M
11,944,730
+48%
减持
MELI
MERCADOLIBRE INC
+$295.4M
521,031
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$280.7M
5,921,797
-50%
增持
PG
PROCTER AND GAMBLE CO
+$277.6M
3,225,470
+133%
增持
UNH
UNITEDHEALTH GROUP INC
-$275.5M
2,899,379
+29%
增持
INTU
INTUIT
+$253.3M
1,201,116
+6%
增持
MRK
MERCK & CO INC
+$251.0M
19,456,096
+35%
增持
CRM
SALESFORCE INC
+$250.8M
2,479,989
+56%
减持
—
SPOTIFY TECHNOLOGY S A
+$250.5M
1,753,182
-12%
减持
—
DEUTSCHE BANK A G
-$248.7M
1,734,136
-86%
减持
DASH
DOORDASH INC
-$238.7M
1,648,786
-53%
清仓
—
DISCOVER FINL SVCS
-$237.6M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$237.1M
245,590
+3728%
减持
SU
SUNCOR ENERGY INC NEW
-$231.5M
8,221,959
-41%
增持
ADBE
ADOBE INC
+$222.8M
3,664,151
+18%
减持
ENB
ENBRIDGE INC
-$220.8M
5,689,947
-47%
减持
GM
GENERAL MTRS CO
-$212.9M
4,716,008
-50%
减持
SE
SEA LTD
+$206.8M
7,068,252
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$202.0M
2,781,542
+56%
增持
WMT
WALMART INC
+$201.4M
4,228,368
+75%
增持
DG
DOLLAR GEN CORP NEW
+$200.0M
2,714,972
+116%
减持
CSCO
CISCO SYS INC
-$193.9M
8,758,177
-33%
减持
—
LOGITECH INTL S A
-$191.3M
513,944
-82%
增持
AVGO
BROADCOM INC
+$189.9M
939,919
+127%
减持
—
ASTRAZENECA PLC
-$183.2M
1,155,576
-68%
建仓
CVNA
CARVANA CO
+$183.1M
543,394
减持
BP
BP PLC
-$179.5M
1,500,217
-77%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$176.6M
2,240,258
+47%
清仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$173.2M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$171.9M
2,459,158
-26%
增持
PAAS
PAN AMERN SILVER CORP
+$171.7M
6,141,108
+5674%
减持
EQNR
EQUINOR ASA
-$168.0M
4,166,043
-60%
增持
CI
THE CIGNA GROUP
+$165.8M
2,508,740
+24%
增持
INCY
INCYTE CORP
+$165.3M
2,730,648
+702%
增持
HD
HOME DEPOT INC
+$165.2M
2,526,738
+22%
减持
SHOP
SHOPIFY INC
-$165.0M
11,896,793
-26%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$164.6M
1,210,954
+85%
增持
UNP
UNION PAC CORP
+$164.5M
3,152,042
+33%
建仓
KLAC
KLA CORP
+$163.6M
182,629
减持
LULU
LULULEMON ATHLETICA INC
-$161.1M
538,639
-47%
增持
UPS
UNITED PARCEL SERVICE INC
+$161.0M
4,086,862
+79%
减持
BKNG
BOOKING HOLDINGS INC
+$154.6M
220,924
-9%
增持
FNV
FRANCO NEV CORP
+$153.4M
3,220,029
+35%
增持
EA
ELECTRONIC ARTS INC
+$150.4M
2,365,221
+50%
增持
TJX
TJX COS INC NEW
+$149.7M
5,396,443
+27%
增持
COF
CAPITAL ONE FINL CORP
+$149.7M
1,887,957
+34%
增持
EBAY
EBAY INC.
+$149.7M
2,189,868
+1007%
增持
BCE
BCE INC
+$149.4M
14,006,153
+99%
增持
USB
US BANCORP DEL
+$148.4M
3,472,252
+1589%
增持
CNI
CANADIAN NATL RY CO
+$145.0M
6,296,828
+20%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$140.8M
1,575,818
+15%
增持
WFC
WELLS FARGO CO NEW
+$140.6M
1,920,799
+940%
减持
F
FORD MTR CO
-$138.7M
944,460
-94%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$137.1M
6,306,510
+43%
增持
MA
MASTERCARD INCORPORATED
+$133.7M
2,383,386
+8%
建仓
EMA
EMERA INC
+$133.4M
2,909,232
增持
CVS
CVS HEALTH CORP
+$131.1M
3,105,827
+153%
增持
DRI
DARDEN RESTAURANTS INC
+$129.4M
880,765
+193%
建仓
OR
OR ROYALTIES INC.
+$128.7M
5,005,648
增持
KMX
CARMAX INC
+$125.9M
2,028,718
+1410%
建仓
LRCX
LAM RESEARCH CORP
+$125.3M
1,286,887
减持
MSI
MOTOROLA SOLUTIONS INC
-$123.4M
444,910
-37%
增持
PFE
PFIZER INC
+$122.9M
18,718,955
+43%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$122.6M
630,875
+12%
增持
ZTS
ZOETIS INC
+$122.6M
1,470,742
+127%
增持
FDX
FEDEX CORP
+$121.9M
795,495
+229%
增持
TGT
TARGET CORP
+$120.2M
2,223,776
+134%
减持
TRGP
TARGA RES CORP
-$120.0M
290,670
-66%
增持
FUTU
FUTU HLDGS LTD
+$117.0M
1,544,025
+114%
减持
LEN
LENNAR CORP
-$116.2M
1,502,385
-39%
减持
CORT
CORCEPT THERAPEUTICS INC
-$112.5M
788,809
-47%
增持
ADSK
AUTODESK INC
+$111.2M
2,034,080
+3%
增持
—
XP INC
+$109.6M
10,856,191
+36%
增持
EAT
BRINKER INTL INC
+$109.6M
1,091,692
+86%
清仓
CCI
CROWN CASTLE INC
-$108.0M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$107.5M
0
-100%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$107.3M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$106.8M
1,009,485
-39%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$106.5M
15,975,909
-49%
增持
EWT
ISHARES INC
+$105.7M
1,905,456
+2378%
增持
PYPL
PAYPAL HLDGS INC
+$104.6M
3,569,023
+45%
增持
CME
CME GROUP INC
+$102.9M
3,833,090
+7%
清仓
NVS
NOVARTIS AG
-$102.2M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$101.5M
653,385
+119%
增持
PNC
PNC FINL SVCS GROUP INC
+$100.7M
623,154
+607%
清仓
TRP
TC ENERGY CORP
-$99.9M
0
-100%
增持
—
UBS GROUP AG
+$99.3M
18,739,159
+7%
增持
—
MEDTRONIC PLC
+$99.2M
1,494,782
+332%
清仓
OKTA
OKTA INC
-$98.1M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$97.9M
1,780,514
-2%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$97.5M
925,002
+4712%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$96.5M
55,852,163
+9%
增持
EXEL
EXELIXIS INC
+$96.0M
5,262,643
+43%
减持
FISV
FISERV INC
-$94.6M
1,651,320
-4%
增持
CF
CF INDS HLDGS INC
+$94.4M
1,118,446
+926%
增持
MGA
MAGNA INTL INC
+$94.1M
4,102,579
+117%
增持
CLX
CLOROX CO DEL
+$92.2M
1,249,127
+218%
清仓
—
MR COOPER GROUP INC
-$90.3M
0
-100%
减持
GAP
GAP INC
-$88.5M
1,804,873
-71%
增持
MGM
MGM RESORTS INTERNATIONAL
+$88.0M
4,212,114
+120%
减持
—
ALCON AG
-$88.0M
17,724
-98%
增持
LOW
LOWES COS INC
+$87.7M
2,358,118
+26%
增持
—
NEW GOLD INC CDA
+$86.7M
28,812,369
+89%
清仓
TKO
TKO GROUP HOLDINGS INC
-$85.8M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$85.6M
6,921,167
-30%
增持
AEG
AEGON LTD
+$84.4M
21,006,803
+104%
增持
VOD
VODAFONE GROUP PLC NEW
+$84.1M
27,680,971
+23%
增持
MDB
MONGODB INC
+$83.3M
418,313
+1529%
减持
—
AERCAP HOLDINGS NV
-$83.3M
230,045
-79%
减持
SAP
SAP SE
-$83.0M
166,169
-67%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$82.7M
2,743,476
+30%
增持
IQV
IQVIA HLDGS INC
+$82.7M
848,771
+193%
减持
ANET
ARISTA NETWORKS INC
+$82.5M
5,254,456
-11%
增持
DLTR
DOLLAR TREE INC
+$80.7M
853,193
+1589%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$80.6M
457,029
-75%
增持
CVX
CHEVRON CORP NEW
+$80.2M
796,874
+293%
减持
DIS
DISNEY WALT CO
+$80.0M
9,413,229
-15%
建仓
C
CITIGROUP INC
+$79.8M
937,055
建仓
TD
TORONTO DOMINION BK ONT
+$79.5M
1,082,434
增持
BTG
B2GOLD CORP
+$79.5M
34,306,804
+120%
增持
SFM
SPROUTS FMRS MKT INC
+$79.1M
560,857
+547%
增持
VEEV
VEEVA SYS INC
+$79.0M
405,245
+149%
增持
ETSY
ETSY INC
+$77.8M
3,692,134
+62%
增持
TFC
TRUIST FINL CORP
+$77.7M
2,018,457
+811%
增持
DDOG
DATADOG INC
+$77.1M
1,132,343
+50%
增持
NSC
NORFOLK SOUTHN CORP
+$76.9M
1,024,079
+31%
减持
YUMC
YUM CHINA HLDGS INC
-$76.9M
3,442,095
-22%
