Fund Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
BROADCOM INC018,739,006+18,739,00605,799,888,659+5,799,888,659
ALPHABET INC017,040,373+17,040,37304,900,077,712+4,900,077,712
MICROSOFT CORP024,264,779+24,264,77908,982,082,657+8,982,082,657
ALPHABET INC014,581,870+14,581,87004,182,952,159+4,182,952,159
CANADIAN NAT RES LTD MED TER028,956,345+28,956,34501,411,619,369+1,411,619,369
SUNCOR ENERGY INC NEW026,085,360+26,085,36001,724,953,697+1,724,953,697
AMAZON COM INC032,578,171+32,578,17106,785,035,505+6,785,035,505
PALANTIR TECHNOLOGIES INC010,446,959+10,446,95901,528,143,450+1,528,143,450
SANDISK CORP02,823,970+2,823,97001,794,181,100+1,794,181,100
ASTRAZENECA PLC04,652,246+4,652,2460914,488,664+914,488,664
SALESFORCE INC012,659,217+12,659,21702,363,096,037+2,363,096,037
EXXON MOBIL CORP04,516,943+4,516,9430766,344,549+766,344,549
SHELL PLC07,196,400+7,196,4000669,265,200+669,265,200
PETROLEO BRASILEIRO S A028,553,456+28,553,4560592,484,212+592,484,212
NVIDIA CORPORATION031,781,583+31,781,58305,542,638,909+5,542,638,909
LAM RESEARCH CORP013,179,818+13,179,81802,815,999,914+2,815,999,914
ASML HLDG NV01,641,565+1,641,56502,168,227,225+2,168,227,225
EQUINOR ASA012,966,671+12,966,6710547,193,516+547,193,516
INTUIT03,896,561+3,896,56101,684,795,045+1,684,795,045
CHEVRON CORPORATION01,945,304+1,945,3040402,483,398+402,483,398
BP PLC012,813,984+12,813,9840602,257,248+602,257,248
FORTINET INC09,651,024+9,651,0240788,681,681+788,681,681
TOTALENERGIES SE04,075,781+4,075,7810378,821,478+378,821,478
PETROLEO BRASILEIRO S A019,367,732+19,367,7320363,144,975+363,144,975
INTUITIVE SURGICAL INC02,105,544+2,105,5440970,634,729+970,634,729
STRYKER CORPORATION01,555,638+1,555,6380511,167,090+511,167,090
ABBOTT LABORATORIES05,522,222+5,522,2220566,966,533+566,966,533
VALERO ENERGY CORP02,842,339+2,842,3390702,285,120+702,285,120
CONOCOPHILLIPS02,310,281+2,310,2810304,957,092+304,957,092
NOVO-NORDISK A S07,827,491+7,827,4910287,660,294+287,660,294
ROPER TECHNOLOGIES INC01,339,710+1,339,7100474,069,781+474,069,781
LINDE PLC01,624,728+1,624,7280805,475,153+805,475,153
COEUR MNG INC027,981,273+27,981,2730524,669,129+524,669,129
CADENCE DESIGN SYSTEM INC01,430,599+1,430,5990397,520,544+397,520,544
GE VERNOVA INC01,276,288+1,276,28801,114,071,795+1,114,071,795
VERTIV HOLDINGS CO02,709,276+2,709,2760678,890,380+678,890,380
ECOLAB INC02,243,825+2,243,8250596,902,327+596,902,327
KLA CORP0791,279+791,27901,165,087,112+1,165,087,112
SERVICENOW INC04,328,805+4,328,8050452,576,563+452,576,563
VALE S A047,947,703+47,947,7030762,847,955+762,847,955
APPLE INC019,443,190+19,443,19004,934,487,190+4,934,487,190
APA CORPORATION04,834,502+4,834,5020205,176,265+205,176,265
OVINTIV INC07,880,705+7,880,7050467,874,100+467,874,100
FRONTLINE PLC05,783,681+5,783,6810202,079,721+202,079,721
INSULET CORP01,229,928+1,229,9280258,088,092+258,088,092
DYNATRACE INC05,161,983+5,161,9830190,890,131+190,890,131
EOG RES INC01,420,839+1,420,8390205,410,694+205,410,694
MAGNOLIA OIL & GAS CORP06,263,808+6,263,8080197,748,419+197,748,419
MCDONALDS CORP03,637,785+3,637,78501,130,587,200+1,130,587,200
BLOCK INC03,309,296+3,309,2960199,153,433+199,153,433
DEVON ENERGY CORP NEW05,180,682+5,180,6820260,691,918+260,691,918
S&P GLOBAL INC0376,009+376,0090159,931,668+159,931,668
SAP SE0880,212+880,2120150,701,097+150,701,097
CNX RES CORP03,838,852+3,838,8520147,987,745+147,987,745
PHILLIPS 660796,505+796,5050145,107,281+145,107,281
ARM HOLDINGS PLC0945,152+945,1520142,982,595+142,982,595
HUBSPOT INC0903,559+903,5590220,558,752+220,558,752
COMFORT SYS USA INC0252,979+252,9790348,855,511+348,855,511
CHENIERE ENERGY INC0867,496+867,4960246,160,665+246,160,665
ATI INC01,203,726+1,203,7260175,093,984+175,093,984
LOCKHEED MARTIN CORP0275,178+275,1780166,314,831+166,314,831
KEYSIGHT TECHNOLOGIES INC01,550,122+1,550,1220437,707,949+437,707,949
DOMINOS PIZZA INC0527,246+527,2460189,170,592+189,170,592
ROKU INC02,038,347+2,038,3470192,868,393+192,868,393
PERMIAN RESOURCES CORP05,677,325+5,677,3250121,040,569+121,040,569
WALMART INC01,492,985+1,492,9850185,548,176+185,548,176
LIBERTY ENERGY INC04,431,125+4,431,1250127,616,400+127,616,400
WELLS FARGO & CO01,852,365+1,852,3650147,466,778+147,466,778
BENTLEY SYS INC04,781,449+4,781,4490167,924,489+167,924,489
EDWARDS LIFESCIENCES CORP01,890,859+1,890,8590151,419,989+151,419,989
METLIFE INC03,098,649+3,098,6490219,136,457+219,136,457
CHUBB LTD SWITZ01,305,422+1,305,4220425,476,192+425,476,192
CF INDUSTRIES HOLD01,088,286+1,088,2860141,303,054+141,303,054
DATADOG INC01,571,018+1,571,0180185,458,675+185,458,675
CVS HEALTH CORP06,219,756+6,219,7560446,702,876+446,702,876
TECK RESOURCES LTD05,270,386+5,270,3860272,954,615+272,954,615
PRUDENTIAL FINL INC02,556,748+2,556,7480249,768,712+249,768,712
MARATHON PETE CORP0410,459+410,4590100,225,879+100,225,879
IDEXX LABS INC0838,839+838,8390471,335,246+471,335,246
BAYTEX ENERGY CORP022,003,118+22,003,118098,380,646+98,380,646
PALO ALTO NETWORKS INC0609,927+609,927097,783,497+97,783,497
PBF ENERGY INC03,222,433+3,222,4330153,452,259+153,452,259
AON PLC0797,418+797,4180257,390,582+257,390,582
VEEVA SYS INC0913,281+913,2810160,426,940+160,426,940
IMPERIAL OIL LTD0710,881+710,881093,097,472+93,097,472
SOLSTICE ADVANCED MATLS INC01,367,124+1,367,1240104,120,164+104,120,164
WASTE MGMT INC DEL0806,172+806,1720185,250,264+185,250,264
GENERAL DYNAMICS CORP0641,889+641,8890220,309,143+220,309,143
PG&E CORP011,496,508+11,496,5080201,993,646+201,993,646
MARSH & MCLENNAN COS INC03,454,586+3,454,5860599,197,942+599,197,942
JBS N.V.07,687,775+7,687,7750138,072,439+138,072,439
MURPHY OIL CORP03,310,884+3,310,8840136,573,965+136,573,965
KKR & CO INC0889,782+889,782082,304,835+82,304,835
ANGLOGOLD ASHANTI PLC06,386,503+6,386,5030620,873,687+620,873,687
RELX PLC04,252,044+4,252,0440140,955,259+140,955,259
FIDELITY NATL INFORMATION SV03,015,663+3,015,6630141,464,751+141,464,751
TRIMBLE INC01,541,598+1,541,5980100,558,438+100,558,438
ELI LILLY & CO0282,798+282,7980260,109,116+260,109,116
MONSTER BEVERAGE CORP NEW07,637,514+7,637,5140553,414,264+553,414,264
EQUINIX INC0247,129+247,1290242,245,731+242,245,731
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