Arrowstreet Capital, Limited Partnership 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0001164508

Arrowstreet Capital, Limited Partnership reported a 13F portfolio worth $184.75B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 2 new positions, 35 added, 27 reduced. Largest change by value: added $AMZN ($7.84B held).

13F value (Q1 2026)
$184.75B
New positions
2
Added / reduced
35 / 27
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Added +7.92M (+32.15%) 32.58M $7.84B +0.5%-7.9% —
$AVGO Added +10.15M (+118.06%) 18.74M $7.04B -5.7%-10.4% —
$AAPL Added +2.08M (+12%) 19.44M $5.58B +2.3%-0.6% —
$ASML Added +96.86K (+6.27%) 1.64M $3.24B +0.5%+19.4% —
$CRM Added +7.16M (+130.21%) 12.66M $1.98B +5.2%-1.6% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ANET Reduced -942.35K (-10.02%) 8.46M $1.43B +0.5%+14.4% —
$AEM Reduced -1.88M (-21.84%) 6.75M $1.07B -7.7%-10.6% —
$AEM Reduced -1.88M (-21.84%) 6.75M $1.02B -7.7%-10.6% —
$AZN Reduced -895.35K (-16.14%) 4.65M $882.16M +2.6%-4.2% —
$CI Reduced -98.37K (-3.32%) 2.86M $850.59M -4.4%+0.2% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CNQ New +28.96M 28.96M $1.32B —
$CNQ New +28.96M 28.96M $1.14B —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Added +7.92M (+32.15%) 32.58M $7.84B +0.5%-7.9% —
$AVGO Added +10.15M (+118.06%) 18.74M $7.04B -5.7%-10.4% —
$AAPL Added +2.08M (+12%) 19.44M $5.58B +2.3%-0.6% —
$ASML Added +96.86K (+6.27%) 1.64M $3.24B +0.5%+19.4% —
$CRM Added +7.16M (+130.21%) 12.66M $1.98B +5.2%-1.6% —
$ADBE Added +563.77K (+9.05%) 6.79M $1.37B +3.0%-12.9% —
$BKNG Added +1.09M (+20.02%) 6.53M $1.16B +3.4%+13.3% —
$BKNG Added +1.09M (+20.02%) 6.53M $1.07B +3.4%+13.3% —
$ADSK Added +155.25K (+5.19%) 3.14M $649.68M +2.7%-15.1% —
$ADSK Added +155.25K (+5.19%) 3.14M $609.30M +2.7%-15.1% —
$BSX Added +2.86M (+25.88%) 13.89M $591.85M +6.7%-12.7% —
$CMG Added +2.73M (+19.84%) 16.48M $550.37M +2.2%+2.0% —
$BP Added +7.04M (+121.89%) 12.81M $546.90M +2.9%-4.6% —
$CDNS Added +999.86K (+232.13%) 1.43M $542.97M +1.6%+11.8% —
$AU Added +98.25K (+1.56%) 6.39M $542.79M -10.0%-8.5% —
$CDNS Added +999.86K (+232.13%) 1.43M $536.93M +1.6%+11.8% —
$AU Added +98.25K (+1.56%) 6.39M $516.60M -10.0%-8.5% —
$CL Added +124.37K (+2.28%) 5.58M $512.03M +1.8%+2.0% —
$ABT Added +3.78M (+217.04%) 5.52M $501.97M +3.4%+4.4% —
$BP Added +7.04M (+121.89%) 12.81M $473.48M +2.9%-4.6% —
$CDE Added +13.42M (+92.14%) 27.98M $458.89M -8.1%-3.7% —
$CDE Added +13.42M (+92.14%) 27.98M $456.65M -8.1%-3.7% —
$CB Added +306.35K (+30.66%) 1.31M $444.81M +3.2%+2.5% —
$CB Added +306.35K (+30.66%) 1.31M $428.09M +3.2%+2.5% —
$AZO Added +1.84K (+1.56%) 119.78K $377.74M +1.7%-8.1% —
$AZO Added +1.84K (+1.56%) 119.78K $369.12M +1.7%-8.1% —
$ARM Added +872.64K (+1203.51%) 945.15K $339.76M +30.5%+80.5% —
$BAP Added +112.42K (+15.39%) 842.78K $328.33M +9.9%+15.8% —
$APP Added +285.35K (+82.12%) 632.82K $326.57M +0.2%+7.4% —
$ALLY Added +712.44K (+11.73%) 6.78M $316.44M +0.9%+7.2% —
$BAP Added +112.42K (+15.39%) 842.78K $310.46M +9.9%+15.8% —
$ALLY Added +712.44K (+11.73%) 6.78M $297.34M +0.9%+7.2% —
$AON Added +340.87K (+74.66%) 797.42K $266.83M +2.8%+4.5% —
$AON Added +340.87K (+74.66%) 797.42K $260.36M +2.8%+4.5% —
$COP Added +2.31M (+46105.62%) 2.31M $245.84M +1.3%-5.6% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ANET Reduced -942.35K (-10.02%) 8.46M $1.43B +0.5%+14.4% —
$AEM Reduced -1.88M (-21.84%) 6.75M $1.07B -7.7%-10.6% —
$AEM Reduced -1.88M (-21.84%) 6.75M $1.02B -7.7%-10.6% —
$AZN Reduced -895.35K (-16.14%) 4.65M $882.16M +2.6%-4.2% —
$CI Reduced -98.37K (-3.32%) 2.86M $850.59M -4.4%+0.2% —
$AZN Reduced -895.35K (-16.14%) 4.65M $848.01M +2.6%-4.2% —
$CLS Reduced -961.87K (-30.51%) 2.19M $845.19M -7.0%+5.7% —
$AMT Reduced -73.17K (-1.71%) 4.20M $794.26M +7.8%+10.0% —
$CI Reduced -98.37K (-3.32%) 2.86M $788.52M -4.4%+0.2% —
$CLS Reduced -961.87K (-30.51%) 2.19M $751.86M -7.0%+5.7% —
$AMT Reduced -73.17K (-1.71%) 4.20M $691.41M +7.8%+10.0% —
$CME Reduced -494.45K (-16.08%) 2.58M $676.51M -2.8%-10.2% —
$CIEN Reduced -848.36K (-37.93%) 1.39M $667.83M -0.7%-21.7% —
$BAC Reduced -318.79K (-2.85%) 10.88M $620M +3.3%+12.7% —
$BAC Reduced -318.79K (-2.85%) 10.88M $600.20M +3.3%+12.7% —
$CME Reduced -494.45K (-16.08%) 2.58M $569.81M -2.8%-10.2% —
$CNI Reduced -1.44M (-23.30%) 4.73M $563.83M +1.5%+5.1% —
$CNI Reduced -1.44M (-23.30%) 4.73M $560.46M +1.5%+5.1% —
$BMY Reduced -8.32M (-48.39%) 8.87M $511.25M +4.9%-0.9% —
$COST Reduced -491.89K (-49.70%) 497.74K $465.62M +0.9%-5.9% —
$CNC Reduced -1.82M (-21.19%) 6.77M $434.42M -1.6%+8.0% —
$CMCSA Reduced -2.98M (-19.41%) 12.37M $305.15M -0.4%-4.7% —
$CMCSA Reduced -2.98M (-19.41%) 12.37M $296.49M -0.4%-4.7% —
$COR Reduced -205.97K (-16.50%) 1.04M $295.62M +1.9%+8.0% —
$COR Reduced -205.97K (-16.50%) 1.04M $293.48M +1.9%+8.0% —
$AGI Reduced -1.92M (-21.12%) 7.17M $260.70M -9.7%-13.3% Read
$BK Reduced -1.18M (-40.04%) 1.77M $242.90M +2.2%+4.8% Read

All tracked 13F moves by Arrowstreet Capital, Limited Partnership

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CI Reduced -98.37K (-3.32%) 2.86M $788.52M -4.4%+0.2% —
$CI Reduced -98.37K (-3.32%) 2.86M $850.59M -4.4%+0.2% —
$BAC Reduced -318.79K (-2.85%) 10.88M $620M +3.3%+12.7% —
$BAC Reduced -318.79K (-2.85%) 10.88M $600.20M +3.3%+12.7% —
$AMT Reduced -73.17K (-1.71%) 4.20M $794.26M +7.8%+10.0% —
$AMT Reduced -73.17K (-1.71%) 4.20M $691.41M +7.8%+10.0% —
$CNQ New +28.96M 28.96M $1.32B —
$CNQ New +28.96M 28.96M $1.14B —
$COST Reduced -491.89K (-49.70%) 497.74K $465.62M +0.9%-5.9% —
$COR Reduced -205.97K (-16.50%) 1.04M $295.62M +1.9%+8.0% —
$CMCSA Reduced -2.98M (-19.41%) 12.37M $305.15M -0.4%-4.7% —
$CNI Reduced -1.44M (-23.30%) 4.73M $560.46M +1.5%+5.1% —
$CME Reduced -494.45K (-16.08%) 2.58M $569.81M -2.8%-10.2% —
$CME Reduced -494.45K (-16.08%) 2.58M $676.51M -2.8%-10.2% —
$CMCSA Reduced -2.98M (-19.41%) 12.37M $296.49M -0.4%-4.7% —
$CLS Reduced -961.87K (-30.51%) 2.19M $845.19M -7.0%+5.7% —
$CIEN Reduced -848.36K (-37.93%) 1.39M $667.83M -0.7%-21.7% —
$CNC Reduced -1.82M (-21.19%) 6.77M $434.42M -1.6%+8.0% —
$COR Reduced -205.97K (-16.50%) 1.04M $293.48M +1.9%+8.0% —
$CLS Reduced -961.87K (-30.51%) 2.19M $751.86M -7.0%+5.7% —
$CNI Reduced -1.44M (-23.30%) 4.73M $563.83M +1.5%+5.1% —
$BMY Reduced -8.32M (-48.39%) 8.87M $511.25M +4.9%-0.9% —
$BK Reduced -1.18M (-40.04%) 1.77M $242.90M +2.2%+4.8% Read
$AZN Reduced -895.35K (-16.14%) 4.65M $848.01M +2.6%-4.2% —
$AZN Reduced -895.35K (-16.14%) 4.65M $882.16M +2.6%-4.2% —
$ANET Reduced -942.35K (-10.02%) 8.46M $1.43B +0.5%+14.4% —
$AGI Reduced -1.92M (-21.12%) 7.17M $260.70M -9.7%-13.3% Read
$AEM Reduced -1.88M (-21.84%) 6.75M $1.02B -7.7%-10.6% —
$AEM Reduced -1.88M (-21.84%) 6.75M $1.07B -7.7%-10.6% —
$CRM Added +7.16M (+130.21%) 12.66M $1.98B +5.2%-1.6% —
$BAP Added +112.42K (+15.39%) 842.78K $328.33M +9.9%+15.8% —
$COP Added +2.31M (+46105.62%) 2.31M $245.84M +1.3%-5.6% —
$CL Added +124.37K (+2.28%) 5.58M $512.03M +1.8%+2.0% —
$CDE Added +13.42M (+92.14%) 27.98M $456.65M -8.1%-3.7% —
$CB Added +306.35K (+30.66%) 1.31M $444.81M +3.2%+2.5% —
$CMG Added +2.73M (+19.84%) 16.48M $550.37M +2.2%+2.0% —
$CDNS Added +999.86K (+232.13%) 1.43M $542.97M +1.6%+11.8% —
$CDE Added +13.42M (+92.14%) 27.98M $458.89M -8.1%-3.7% —
$CB Added +306.35K (+30.66%) 1.31M $428.09M +3.2%+2.5% —
$CDNS Added +999.86K (+232.13%) 1.43M $536.93M +1.6%+11.8% —
$AVGO Added +10.15M (+118.06%) 18.74M $7.04B -5.7%-10.4% —
$BP Added +7.04M (+121.89%) 12.81M $473.48M +2.9%-4.6% —
$BP Added +7.04M (+121.89%) 12.81M $546.90M +2.9%-4.6% —
$BSX Added +2.86M (+25.88%) 13.89M $591.85M +6.7%-12.7% —
$BKNG Added +1.09M (+20.02%) 6.53M $1.16B +3.4%+13.3% —
$BKNG Added +1.09M (+20.02%) 6.53M $1.07B +3.4%+13.3% —
$BAP Added +112.42K (+15.39%) 842.78K $310.46M +9.9%+15.8% —
$AZO Added +1.84K (+1.56%) 119.78K $369.12M +1.7%-8.1% —
$AZO Added +1.84K (+1.56%) 119.78K $377.74M +1.7%-8.1% —
$ADSK Added +155.25K (+5.19%) 3.14M $609.30M +2.7%-15.1% —
$AU Added +98.25K (+1.56%) 6.39M $542.79M -10.0%-8.5% —
$ASML Added +96.86K (+6.27%) 1.64M $3.24B +0.5%+19.4% —
$ARM Added +872.64K (+1203.51%) 945.15K $339.76M +30.5%+80.5% —
$APP Added +285.35K (+82.12%) 632.82K $326.57M +0.2%+7.4% —
$AAPL Added +2.08M (+12%) 19.44M $5.58B +2.3%-0.6% —
$AON Added +340.87K (+74.66%) 797.42K $260.36M +2.8%+4.5% —
$AON Added +340.87K (+74.66%) 797.42K $266.83M +2.8%+4.5% —
$AU Added +98.25K (+1.56%) 6.39M $516.60M -10.0%-8.5% —
$AMZN Added +7.92M (+32.15%) 32.58M $7.84B +0.5%-7.9% —
$ALLY Added +712.44K (+11.73%) 6.78M $316.44M +0.9%+7.2% —
$ALLY Added +712.44K (+11.73%) 6.78M $297.34M +0.9%+7.2% —
$ADSK Added +155.25K (+5.19%) 3.14M $649.68M +2.7%-15.1% —
$ADBE Added +563.77K (+9.05%) 6.79M $1.37B +3.0%-12.9% —
$ABT Added +3.78M (+217.04%) 5.52M $501.97M +3.4%+4.4% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Arrowstreet Capital, Limited Partnership holds or traded

Frequently asked questions

What did Arrowstreet Capital, Limited Partnership buy and sell in its latest 13F?

It opened or added to $AMZN, $AVGO, $AAPL, $ASML and $CRM; it cut or exited $ANET, $AEM, $AEM, $AZN and $CI.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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