ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BROADCOM INC | 0 | 18,739,006 | +18,739,006 | 0 | 5,799,888,659 | +5,799,888,659 |
| ALPHABET INC | 0 | 17,040,373 | +17,040,373 | 0 | 4,900,077,712 | +4,900,077,712 |
| MICROSOFT CORP | 0 | 24,264,779 | +24,264,779 | 0 | 8,982,082,657 | +8,982,082,657 |
| ALPHABET INC | 0 | 14,581,870 | +14,581,870 | 0 | 4,182,952,159 | +4,182,952,159 |
| CANADIAN NAT RES LTD MED TER | 0 | 28,956,345 | +28,956,345 | 0 | 1,411,619,369 | +1,411,619,369 |
| SUNCOR ENERGY INC NEW | 0 | 26,085,360 | +26,085,360 | 0 | 1,724,953,697 | +1,724,953,697 |
| AMAZON COM INC | 0 | 32,578,171 | +32,578,171 | 0 | 6,785,035,505 | +6,785,035,505 |
| PALANTIR TECHNOLOGIES INC | 0 | 10,446,959 | +10,446,959 | 0 | 1,528,143,450 | +1,528,143,450 |
| SANDISK CORP | 0 | 2,823,970 | +2,823,970 | 0 | 1,794,181,100 | +1,794,181,100 |
| ASTRAZENECA PLC | 0 | 4,652,246 | +4,652,246 | 0 | 914,488,664 | +914,488,664 |
| SALESFORCE INC | 0 | 12,659,217 | +12,659,217 | 0 | 2,363,096,037 | +2,363,096,037 |
| EXXON MOBIL CORP | 0 | 4,516,943 | +4,516,943 | 0 | 766,344,549 | +766,344,549 |
| SHELL PLC | 0 | 7,196,400 | +7,196,400 | 0 | 669,265,200 | +669,265,200 |
| PETROLEO BRASILEIRO S A | 0 | 28,553,456 | +28,553,456 | 0 | 592,484,212 | +592,484,212 |
| NVIDIA CORPORATION | 0 | 31,781,583 | +31,781,583 | 0 | 5,542,638,909 | +5,542,638,909 |
| LAM RESEARCH CORP | 0 | 13,179,818 | +13,179,818 | 0 | 2,815,999,914 | +2,815,999,914 |
| ASML HLDG NV | 0 | 1,641,565 | +1,641,565 | 0 | 2,168,227,225 | +2,168,227,225 |
| EQUINOR ASA | 0 | 12,966,671 | +12,966,671 | 0 | 547,193,516 | +547,193,516 |
| INTUIT | 0 | 3,896,561 | +3,896,561 | 0 | 1,684,795,045 | +1,684,795,045 |
| CHEVRON CORPORATION | 0 | 1,945,304 | +1,945,304 | 0 | 402,483,398 | +402,483,398 |
| BP PLC | 0 | 12,813,984 | +12,813,984 | 0 | 602,257,248 | +602,257,248 |
| FORTINET INC | 0 | 9,651,024 | +9,651,024 | 0 | 788,681,681 | +788,681,681 |
| TOTALENERGIES SE | 0 | 4,075,781 | +4,075,781 | 0 | 378,821,478 | +378,821,478 |
| PETROLEO BRASILEIRO S A | 0 | 19,367,732 | +19,367,732 | 0 | 363,144,975 | +363,144,975 |
| INTUITIVE SURGICAL INC | 0 | 2,105,544 | +2,105,544 | 0 | 970,634,729 | +970,634,729 |
| STRYKER CORPORATION | 0 | 1,555,638 | +1,555,638 | 0 | 511,167,090 | +511,167,090 |
| ABBOTT LABORATORIES | 0 | 5,522,222 | +5,522,222 | 0 | 566,966,533 | +566,966,533 |
| VALERO ENERGY CORP | 0 | 2,842,339 | +2,842,339 | 0 | 702,285,120 | +702,285,120 |
| CONOCOPHILLIPS | 0 | 2,310,281 | +2,310,281 | 0 | 304,957,092 | +304,957,092 |
| NOVO-NORDISK A S | 0 | 7,827,491 | +7,827,491 | 0 | 287,660,294 | +287,660,294 |
| ROPER TECHNOLOGIES INC | 0 | 1,339,710 | +1,339,710 | 0 | 474,069,781 | +474,069,781 |
| LINDE PLC | 0 | 1,624,728 | +1,624,728 | 0 | 805,475,153 | +805,475,153 |
| COEUR MNG INC | 0 | 27,981,273 | +27,981,273 | 0 | 524,669,129 | +524,669,129 |
| CADENCE DESIGN SYSTEM INC | 0 | 1,430,599 | +1,430,599 | 0 | 397,520,544 | +397,520,544 |
| GE VERNOVA INC | 0 | 1,276,288 | +1,276,288 | 0 | 1,114,071,795 | +1,114,071,795 |
| VERTIV HOLDINGS CO | 0 | 2,709,276 | +2,709,276 | 0 | 678,890,380 | +678,890,380 |
| ECOLAB INC | 0 | 2,243,825 | +2,243,825 | 0 | 596,902,327 | +596,902,327 |
| KLA CORP | 0 | 791,279 | +791,279 | 0 | 1,165,087,112 | +1,165,087,112 |
| SERVICENOW INC | 0 | 4,328,805 | +4,328,805 | 0 | 452,576,563 | +452,576,563 |
| VALE S A | 0 | 47,947,703 | +47,947,703 | 0 | 762,847,955 | +762,847,955 |
| APPLE INC | 0 | 19,443,190 | +19,443,190 | 0 | 4,934,487,190 | +4,934,487,190 |
| APA CORPORATION | 0 | 4,834,502 | +4,834,502 | 0 | 205,176,265 | +205,176,265 |
| OVINTIV INC | 0 | 7,880,705 | +7,880,705 | 0 | 467,874,100 | +467,874,100 |
| FRONTLINE PLC | 0 | 5,783,681 | +5,783,681 | 0 | 202,079,721 | +202,079,721 |
| INSULET CORP | 0 | 1,229,928 | +1,229,928 | 0 | 258,088,092 | +258,088,092 |
| DYNATRACE INC | 0 | 5,161,983 | +5,161,983 | 0 | 190,890,131 | +190,890,131 |
| EOG RES INC | 0 | 1,420,839 | +1,420,839 | 0 | 205,410,694 | +205,410,694 |
| MAGNOLIA OIL & GAS CORP | 0 | 6,263,808 | +6,263,808 | 0 | 197,748,419 | +197,748,419 |
| MCDONALDS CORP | 0 | 3,637,785 | +3,637,785 | 0 | 1,130,587,200 | +1,130,587,200 |
| BLOCK INC | 0 | 3,309,296 | +3,309,296 | 0 | 199,153,433 | +199,153,433 |
| DEVON ENERGY CORP NEW | 0 | 5,180,682 | +5,180,682 | 0 | 260,691,918 | +260,691,918 |
| S&P GLOBAL INC | 0 | 376,009 | +376,009 | 0 | 159,931,668 | +159,931,668 |
| SAP SE | 0 | 880,212 | +880,212 | 0 | 150,701,097 | +150,701,097 |
| CNX RES CORP | 0 | 3,838,852 | +3,838,852 | 0 | 147,987,745 | +147,987,745 |
| PHILLIPS 66 | 0 | 796,505 | +796,505 | 0 | 145,107,281 | +145,107,281 |
| ARM HOLDINGS PLC | 0 | 945,152 | +945,152 | 0 | 142,982,595 | +142,982,595 |
| HUBSPOT INC | 0 | 903,559 | +903,559 | 0 | 220,558,752 | +220,558,752 |
| COMFORT SYS USA INC | 0 | 252,979 | +252,979 | 0 | 348,855,511 | +348,855,511 |
| CHENIERE ENERGY INC | 0 | 867,496 | +867,496 | 0 | 246,160,665 | +246,160,665 |
| ATI INC | 0 | 1,203,726 | +1,203,726 | 0 | 175,093,984 | +175,093,984 |
| LOCKHEED MARTIN CORP | 0 | 275,178 | +275,178 | 0 | 166,314,831 | +166,314,831 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,550,122 | +1,550,122 | 0 | 437,707,949 | +437,707,949 |
| DOMINOS PIZZA INC | 0 | 527,246 | +527,246 | 0 | 189,170,592 | +189,170,592 |
| ROKU INC | 0 | 2,038,347 | +2,038,347 | 0 | 192,868,393 | +192,868,393 |
| PERMIAN RESOURCES CORP | 0 | 5,677,325 | +5,677,325 | 0 | 121,040,569 | +121,040,569 |
| WALMART INC | 0 | 1,492,985 | +1,492,985 | 0 | 185,548,176 | +185,548,176 |
| LIBERTY ENERGY INC | 0 | 4,431,125 | +4,431,125 | 0 | 127,616,400 | +127,616,400 |
| WELLS FARGO & CO | 0 | 1,852,365 | +1,852,365 | 0 | 147,466,778 | +147,466,778 |
| BENTLEY SYS INC | 0 | 4,781,449 | +4,781,449 | 0 | 167,924,489 | +167,924,489 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,890,859 | +1,890,859 | 0 | 151,419,989 | +151,419,989 |
| METLIFE INC | 0 | 3,098,649 | +3,098,649 | 0 | 219,136,457 | +219,136,457 |
| CHUBB LTD SWITZ | 0 | 1,305,422 | +1,305,422 | 0 | 425,476,192 | +425,476,192 |
| CF INDUSTRIES HOLD | 0 | 1,088,286 | +1,088,286 | 0 | 141,303,054 | +141,303,054 |
| DATADOG INC | 0 | 1,571,018 | +1,571,018 | 0 | 185,458,675 | +185,458,675 |
| CVS HEALTH CORP | 0 | 6,219,756 | +6,219,756 | 0 | 446,702,876 | +446,702,876 |
| TECK RESOURCES LTD | 0 | 5,270,386 | +5,270,386 | 0 | 272,954,615 | +272,954,615 |
| PRUDENTIAL FINL INC | 0 | 2,556,748 | +2,556,748 | 0 | 249,768,712 | +249,768,712 |
| MARATHON PETE CORP | 0 | 410,459 | +410,459 | 0 | 100,225,879 | +100,225,879 |
| IDEXX LABS INC | 0 | 838,839 | +838,839 | 0 | 471,335,246 | +471,335,246 |
| BAYTEX ENERGY CORP | 0 | 22,003,118 | +22,003,118 | 0 | 98,380,646 | +98,380,646 |
| PALO ALTO NETWORKS INC | 0 | 609,927 | +609,927 | 0 | 97,783,497 | +97,783,497 |
| PBF ENERGY INC | 0 | 3,222,433 | +3,222,433 | 0 | 153,452,259 | +153,452,259 |
| AON PLC | 0 | 797,418 | +797,418 | 0 | 257,390,582 | +257,390,582 |
| VEEVA SYS INC | 0 | 913,281 | +913,281 | 0 | 160,426,940 | +160,426,940 |
| IMPERIAL OIL LTD | 0 | 710,881 | +710,881 | 0 | 93,097,472 | +93,097,472 |
| SOLSTICE ADVANCED MATLS INC | 0 | 1,367,124 | +1,367,124 | 0 | 104,120,164 | +104,120,164 |
| WASTE MGMT INC DEL | 0 | 806,172 | +806,172 | 0 | 185,250,264 | +185,250,264 |
| GENERAL DYNAMICS CORP | 0 | 641,889 | +641,889 | 0 | 220,309,143 | +220,309,143 |
| PG&E CORP | 0 | 11,496,508 | +11,496,508 | 0 | 201,993,646 | +201,993,646 |
| MARSH & MCLENNAN COS INC | 0 | 3,454,586 | +3,454,586 | 0 | 599,197,942 | +599,197,942 |
| JBS N.V. | 0 | 7,687,775 | +7,687,775 | 0 | 138,072,439 | +138,072,439 |
| MURPHY OIL CORP | 0 | 3,310,884 | +3,310,884 | 0 | 136,573,965 | +136,573,965 |
| KKR & CO INC | 0 | 889,782 | +889,782 | 0 | 82,304,835 | +82,304,835 |
| ANGLOGOLD ASHANTI PLC | 0 | 6,386,503 | +6,386,503 | 0 | 620,873,687 | +620,873,687 |
| RELX PLC | 0 | 4,252,044 | +4,252,044 | 0 | 140,955,259 | +140,955,259 |
| FIDELITY NATL INFORMATION SV | 0 | 3,015,663 | +3,015,663 | 0 | 141,464,751 | +141,464,751 |
| TRIMBLE INC | 0 | 1,541,598 | +1,541,598 | 0 | 100,558,438 | +100,558,438 |
| ELI LILLY & CO | 0 | 282,798 | +282,798 | 0 | 260,109,116 | +260,109,116 |
| MONSTER BEVERAGE CORP NEW | 0 | 7,637,514 | +7,637,514 | 0 | 553,414,264 | +553,414,264 |
| EQUINIX INC | 0 | 247,129 | +247,129 | 0 | 242,245,731 | +242,245,731 |