ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$185B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1164508 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $185B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,810
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 331
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 329

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$1.8B	+9,493,778	$7.1B	$9.0B	14,771,001	24,264,779
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$1.1B	+7,924,943	$5.7B	$6.8B	24,653,228	32,578,171
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.8B	+10,145,377	$3.0B	$5.8B	8,593,629	18,739,006
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$572M	+5,129,163	$5.0B	$5.5B	26,652,420	31,781,583
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$215M	+2,083,564	$4.7B	$4.9B	17,359,626	19,443,190
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$2.1B	+8,112,680	$2.8B	$4.9B	8,927,693	17,040,373
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$1.6B	+6,300,900	$2.6B	$4.2B	8,280,970	14,581,870
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$531M	−169,652	$2.3B	$2.8B	13,349,470	13,179,818
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$906M	+7,160,302	$1.5B	$2.4B	5,498,915	12,659,217
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$516M	+96,860	$1.7B	$2.2B	1,544,705	1,641,565
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$146M	−410,689	$2.1B	$1.9B	47,835,714	47,425,025
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$55.4M	+554,366	$1.8B	$1.8B	3,111,652	3,666,018
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$969M	−654,032	$826M	$1.8B	3,478,002	2,823,970
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$1.2B	+14,304,131	$523M	$1.7B	11,781,229	26,085,360
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$410M	+1,972,719	$1.3B	$1.7B	1,923,842	3,896,561
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$529M	+563,772	$2.2B	$1.7B	6,228,503	6,792,275
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$1.0B	+7,678,747	$492M	$1.5B	2,768,212	10,446,959
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$101M	+26,174	$1.6B	$1.5B	11,858,355	11,884,529
position key `pos:17153` · issuer key `iss:386` COM	NEW	+$1.4B	+28,956,345	$0	$1.4B	—	28,956,345
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$54.4M	+1,703,264	$1.4B	$1.4B	12,569,185	14,272,449
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$94.0M	−1,884,846	$1.5B	$1.4B	8,629,935	6,745,089
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$375M	−4,999,373	$1.7B	$1.4B	22,585,330	17,585,957
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$224M	+16,780	$941M	$1.2B	774,499	791,279
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$42.6M	−9,089	$1.1B	$1.2B	7,237,486	7,228,397
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$6.5M	−64,112	$1.1B	$1.1B	1,376,276	1,312,164
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$182M	+533,448	$949M	$1.1B	3,104,337	3,637,785
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$254M	−40,227	$860M	$1.1B	1,316,515	1,276,288
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$65.8M	+43,602	$1.2B	$1.1B	217,781	261,383
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$193M	−942,348	$1.2B	$1.0B	9,401,393	8,459,045
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$54.3M	−145,854	$1.1B	$1.0B	2,311,112	2,165,258
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$360M	+1,027,475	$611M	$971M	1,078,069	2,105,544
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$298M	−283,656	$1.2B	$927M	3,709,037	3,425,381
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$914M	+4,652,246	$0	$914M	—	4,652,246
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$49.1M	−1,840,700	$844M	$893M	13,669,590	11,828,890
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$181M	+2,856,040	$1.1B	$872M	11,035,628	13,891,668
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$33.2M	−339,340	$805M	$838M	2,820,986	2,481,646
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$267M	+361,664	$539M	$805M	1,263,064	1,624,728
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$380M	+4,500,194	$409M	$789M	5,150,830	9,651,024
position key `pos:14552` · issuer key `iss:711` COM	NEW	+$766M	+4,516,943	$0	$766M	—	4,516,943
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$51.3M	−98,367	$814M	$763M	2,958,656	2,860,289
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$221M	+6,351,703	$542M	$763M	41,596,000	47,947,703
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$77.6M	−494,453	$840M	$762M	3,074,773	2,580,320
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$132M	+155,255	$885M	$753M	2,989,372	3,144,627
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$86.6M	+1,323,586	$815M	$728M	17,527,342	18,850,928
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$25.4M	−73,166	$750M	$724M	4,269,144	4,195,978
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$18.3M	−293,501	$731M	$713M	8,015,058	7,721,557
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$312M	+442,177	$391M	$702M	2,400,162	2,842,339
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$3.3M	−587,231	$695M	$698M	5,912,588	5,325,357
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$140M	+11,578	$831M	$690M	3,628,052	3,639,630
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$115M	−846,728	$798M	$683M	4,975,855	4,129,127
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$248M	+51,328	$431M	$679M	2,657,948	2,709,276
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$195M	−2,476,112	$873M	$678M	8,743,228	6,267,116
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NEW	+$669M	+7,196,400	$0	$669M	—	7,196,400
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$20.8M	−199,754	$682M	$662M	2,375,719	2,175,965
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$354M	−8,731,138	$1.0B	$661M	19,973,108	11,241,970
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$81.8M	+98,250	$539M	$621M	6,288,253	6,386,503
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$315M	−961,872	$932M	$617M	3,152,285	2,190,413
position key `pos:15015` · issuer key `iss:92` COM	TRIM	−$82.7M	−2,762,939	$690M	$607M	11,965,179	9,202,240
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$402M	+7,039,022	$201M	$602M	5,774,962	12,813,984
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$87.7M	+697,541	$511M	$599M	2,757,045	3,454,586
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$226M	+830,726	$371M	$597M	1,413,099	2,243,825
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$156M	−792,216	$749M	$593M	3,236,736	2,444,520
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NEW	+$592M	+28,553,456	$0	$592M	—	28,553,456
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$120M	−301,802	$706M	$586M	3,105,167	2,803,365
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$349M	+3,780,402	$218M	$567M	1,741,820	5,522,222
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	−$318M	−1,759,568	$879M	$562M	3,193,063	1,433,495
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$79.9M	+1,461,167	$474M	$553M	6,176,347	7,637,514
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	ADD	+$503M	+11,112,362	$43.8M	$547M	1,854,309	12,966,671
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$83.7M	−6,486,692	$625M	$541M	25,155,597	18,668,905
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$15.9M	−848,358	$523M	$539M	2,236,835	1,388,477
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$389M	−8,317,781	$927M	$538M	17,190,560	8,872,779
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$85.5M	−318,791	$616M	$530M	11,199,843	10,881,052
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$25.6M	+457,085	$503M	$528M	2,206,742	2,663,827
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$18.7M	+2,727,762	$509M	$527M	13,750,486	16,478,248
position key `pos:10811` · issuer key `iss:473` COM NEW	ADD	+$265M	+13,418,041	$260M	$525M	14,563,232	27,981,273
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$351M	+1,100,673	$160M	$511M	454,965	1,555,638
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$357M	−491,886	$853M	$496M	989,626	497,740
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$123M	−1,436,646	$610M	$486M	6,165,148	4,728,502
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$96.2M	−924,577	$578M	$481M	4,025,027	3,100,450
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$44.5M	+124,369	$431M	$476M	5,460,629	5,584,998
position key `pos:10193` · issuer key `iss:1574` COM	ADD	+$280M	+903,223	$194M	$474M	436,487	1,339,710
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$99.0M	+288,471	$372M	$471M	550,368	838,839
position key `pos:12175` · issuer key `iss:1385` COM	ADD	+$204M	+1,137,162	$264M	$468M	6,743,543	7,880,705
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$43.6M	+160,703	$423M	$467M	1,465,985	1,626,688
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	TRIM	+$10.1M	−8,043,686	$455M	$465M	63,525,566	55,481,880
position key `pos:10468` · issuer key `iss:1097` COM	ADD	−$70.4M	+396,705	$533M	$462M	8,186,257	8,582,962
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$223M	+2,830,891	$229M	$453M	1,497,914	4,328,805
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$104M	+1,899,932	$343M	$447M	4,319,824	6,219,756
position key `pos:10483` · issuer key `iss:777` COM	TRIM	−$49.4M	−582,284	$490M	$441M	2,365,197	1,782,913
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$278M	−748,355	$718M	$440M	2,085,638	1,337,283
position key `pos:17734` · issuer key `iss:1055` COM	ADD	+$127M	+20,325	$311M	$438M	1,529,797	1,550,122
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$114M	+306,350	$312M	$425M	999,072	1,305,422
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$4.6M	+1,843	$400M	$405M	117,938	119,781
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$3.2M	+423,178	$407M	$404M	4,236,247	4,659,425
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$402M	+1,945,304	$0	$402M	—	1,945,304
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$263M	+999,862	$135M	$398M	430,737	1,430,599
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$269M	−1,012,854	$656M	$388M	2,159,562	1,146,708
position key `pos:11479` · issuer key `iss:2017` ACT	NEW	+$379M	+4,075,781	$0	$379M	—	4,075,781
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	NEW	+$363M	+19,367,732	$0	$363M	—	19,367,732
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$113M	−121,189	$472M	$359M	1,346,989	1,225,800

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10727` · issuer key `iss:918` COM	NO CHANGE	−$2.9M	$38.4M	$35.5M	830,771	830,771
position key `pos:13704` · issuer key `iss:272` COM	NO CHANGE	−$3.7M	$33.7M	$30.0M	855,100	855,100
position key `sid:sec:prov:d9a83478cf5a545964421b0467e7e904` · issuer key `cusip6:G8726T` SHS	NO CHANGE	+$7.0M	$20.0M	$27.0M	2,215,192	2,215,192
position key `sid:sec:prov:14313d11c75a2567907c01a7c96705b9` · issuer key `cusip6:91359V` COM	NO CHANGE	+$184K	$17.2M	$17.4M	509,851	509,851
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COM	NO CHANGE	−$1.8M	$18.5M	$16.7M	638,368	638,368
position key `sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c` · issuer key `cusip6:683416` COM	NO CHANGE	+$1.4M	$6.0M	$7.5M	513,820	513,820
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$288K	$7.2M	$6.9M	24,858	24,858
position key `pos:10849` · issuer key `iss:457` COM	NO CHANGE	+$260K	$6.1M	$6.4M	147,762	147,762
position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121` COM	NO CHANGE	+$294K	$5.6M	$5.9M	246,980	246,980
position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149` COM	NO CHANGE	+$296K	$4.0M	$4.3M	70,240	70,240
position key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892` COM	NO CHANGE	+$94.8K	$3.9M	$4.0M	305,835	305,835
position key `sid:sec:prov:c782773ed5adf761f07fe60051702fd7` · issuer key `cusip6:22284P` CL A	NO CHANGE	+$666K	$2.9M	$3.5M	130,257	130,257
position key `sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd` · issuer key `cusip6:296650` COM	NO CHANGE	+$513K	$2.9M	$3.4M	61,879	61,879
position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098` COM	NO CHANGE	+$315K	$3.1M	$3.4M	86,716	86,716
position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397` COM	NO CHANGE	+$277K	$2.9M	$3.2M	578,100	578,100
position key `sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0` · issuer key `cusip6:206704` COM	NO CHANGE	+$183K	$2.8M	$3.0M	424,561	424,561
position key `sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b` · issuer key `cusip6:91359E` SH BEN INT	NO CHANGE	+$86.6K	$2.7M	$2.8M	68,755	68,755
position key `sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8` · issuer key `cusip6:43689E` COM	NO CHANGE	+$123K	$2.6M	$2.7M	44,367	44,367
position key `pos:11768` · issuer key `iss:1001` COM	NO CHANGE	−$347K	$2.7M	$2.3M	10,743	10,743
position key `sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843` · issuer key `cusip6:69320M` COM	NO CHANGE	+$86.0K	$2.2M	$2.3M	102,326	102,326
position key `sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be` · issuer key `cusip6:05603E` COM NEW	NO CHANGE	+$115K	$2.1M	$2.2M	115,248	115,248
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$105K	$1.9M	$2.0M	50,381	50,381
position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D` COM	NO CHANGE	+$308K	$1.5M	$1.8M	190,997	190,997
position key `sid:sec:prov:59c35b482d44eb87bb80923beeb19480` · issuer key `cusip6:913290` COM	NO CHANGE	+$3.0K	$1.4M	$1.4M	27,050	27,050
position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203` COM	NO CHANGE	−$252K	$1.6M	$1.4M	96,461	96,461
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$55.8K	$1.2M	$1.3M	39,842	39,842
position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P` COM	NO CHANGE	−$42.8K	$1.3M	$1.2M	91,061	91,061
position key `sid:sec:prov:15e6f5902036c66e8865f60778b6ca34` · issuer key `cusip6:06654A` COM	NO CHANGE	+$67.2K	$1.1M	$1.2M	24,902	24,902
position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409` COM	NO CHANGE	−$282K	$1.4M	$1.2M	49,431	49,431
position key `sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc` · issuer key `cusip6:288578` COM SHS BEN INT	NO CHANGE	−$211K	$1.3M	$1.1M	251,728	251,728
position key `pos:16656` · issuer key `cusip6:30263Y` COM	NO CHANGE	−$69.0K	$1.1M	$1.0M	26,739	26,739
position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928` COM	NO CHANGE	−$205K	$1.2M	$1.0M	118,321	118,321
position key `sid:sec:prov:bfda77632077f7b72fb71a800430d231` · issuer key `cusip6:07272M` COM	NO CHANGE	+$10.7K	$966K	$976K	32,844	32,844
position key `sid:sec:prov:61ad13864552072dcc814d579bcc9903` · issuer key `cusip6:31866P` COM	NO CHANGE	+$54.5K	$907K	$961K	34,286	34,286
position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N` CLASS A COM	NO CHANGE	+$5.6K	$857K	$863K	46,530	46,530
position key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205` CL A	NO CHANGE	−$76.7K	$911K	$835K	294,905	294,905
position key `sid:sec:prov:88e1e444a39fa836e3b3de0590963d64` · issuer key `cusip6:40701T` COM CL A	NO CHANGE	+$107K	$701K	$808K	42,622	42,622
position key `pos:16366` · issuer key `cusip6:224633` CL A	NO CHANGE	−$96.0K	$844K	$748K	74,986	74,986
position key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561` COM	NO CHANGE	+$23.2K	$711K	$734K	52,740	52,740
position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q` COM	NO CHANGE	+$3.3K	$690K	$693K	9,502	9,502
position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D` COM	NO CHANGE	−$39.4K	$690K	$651K	31,001	31,001
position key `sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1` · issuer key `cusip6:47632P` COM	NO CHANGE	−$35.4K	$675K	$640K	221,465	221,465
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COM	NO CHANGE	−$111K	$688K	$577K	11,619	11,619
position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807` COM	NO CHANGE	+$40.6K	$515K	$555K	17,129	17,129
position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476` COM	NO CHANGE	−$18.6K	$544K	$526K	15,606	15,606
position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740` CL A	NO CHANGE	+$17.8K	$430K	$448K	89,099	89,099
position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S` COM	NO CHANGE	+$198K	$244K	$442K	157,421	157,421
position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024` COM	NO CHANGE	−$14.8K	$416K	$401K	7,458	7,458
position key `pos:12484` · issuer key `iss:1412` COM	NO CHANGE	+$50.8K	$343K	$394K	16,376	16,376
position key `sid:sec:prov:78e6fbe3f664ada39302915aaf141fce` · issuer key `cusip6:447324` COM	NO CHANGE	−$17.5K	$366K	$349K	23,694	23,694
position key `sid:sec:prov:80c543021578be28f094d1b404f185ab` · issuer key `cusip6:917488` COM	NO CHANGE	+$32.1K	$298K	$330K	5,328	5,328
position key `sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14` · issuer key `cusip6:439038` COM	NO CHANGE	+$38.6K	$274K	$313K	24,306	24,306
position key `sid:sec:prov:d62eb1174b6c69adedb3c735004625a3` · issuer key `cusip6:319390` COM	NO CHANGE	−$2.0K	$287K	$285K	5,287	5,287
position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772` COM	NO CHANGE	$0	$259K	$259K	58,309	58,309
position key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060` COM	NO CHANGE	+$8.7K	$248K	$257K	9,202	9,202
position key `sid:sec:prov:6b0dea1ea78a46d605816033b1dff708` · issuer key `cusip6:74179A` COM	NO CHANGE	−$6.9K	$259K	$252K	7,461	7,461
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$11.1K	$234K	$223K	7,942	7,942
position key `sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e` · issuer key `cusip6:055298` COM	NO CHANGE	+$21.9K	$195K	$216K	24,106	24,106
position key `sid:sec:prov:028acaa5688c33150d4020cb1d7b1674` · issuer key `cusip6:700215` COM NEW	NO CHANGE	−$134K	$349K	$214K	28,177	28,177
position key `sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c` · issuer key `cusip6:920437` COM	NO CHANGE	−$18.5K	$227K	$208K	5,898	5,898
position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V` COM CL B	NO CHANGE	+$60.5K	$117K	$177K	56,028	56,028
position key `sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb` · issuer key `cusip6:379463` COM	NO CHANGE	−$18.7K	$184K	$165K	21,781	21,781
position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918` COM	NO CHANGE	−$30.6K	$172K	$142K	43,032	43,032
position key `sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e` · issuer key `cusip6:Y234DY` SHS	NO CHANGE	+$12.5K	$111K	$124K	16,394	16,394
position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T` CL B	NO CHANGE	−$10.5K	$98.4K	$87.9K	30,011	30,011
position key `sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c` · issuer key `cusip6:00938A` COM	NO CHANGE	+$21.7K	$61.3K	$83.0K	15,087	15,087
position key `sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad` · issuer key `cusip6:94132V` ADS	NO CHANGE	−$11.0K	$74.8K	$63.8K	39,372	39,372
position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y` COM	NO CHANGE	−$29.3K	$87.3K	$58.0K	15,100	15,100
position key `sid:sec:prov:050f11986d667a8aab5b9e88320624f8` · issuer key `cusip6:416196` COM	NO CHANGE	−$12.7K	$51.8K	$39.1K	17,204	17,204
position key `sid:sec:prov:185f2e71c6fd21df339d9a879904f964` · issuer key `cusip6:61218C` COM	NO CHANGE	−$16.8K	$53.9K	$37.1K	32,288	32,288

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,799 issuers · $185B disclosed value over 1,810 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.9B	17,040,373
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.2B	14,581,870

$9.1B

31,622,243

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0B

24,264,779

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8B

32,578,171

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8B

18,739,006

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5B

31,781,583

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9B

19,443,190

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8B

13,179,818

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4B

12,659,217

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2B

1,641,565

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9B

47,425,025

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

3,666,018

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

2,823,970

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7B

26,085,360

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7B

3,896,561

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7B

6,792,275

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5B

10,446,959

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5B

11,884,529

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

28,956,345

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

14,272,449

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

6,745,089

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4B

17,585,957

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

791,279

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

7,228,397

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

1,312,164

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

3,637,785

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

1,276,288

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

261,383

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

8,459,045

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

2,165,258

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$971M

2,105,544

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$592M	28,553,456
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$363M	19,367,732

$956M

47,921,188

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$927M

3,425,381

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$914M

4,652,246

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$893M

11,828,890

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$872M

13,891,668

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$838M

2,481,646

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$805M

1,624,728

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$789M

9,651,024

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$766M

4,516,943

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$763M

2,860,289

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$763M

47,947,703

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$762M

2,580,320

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$753M

3,144,627

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$728M

18,850,928

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$724M

4,195,978

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$713M

7,721,557

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$702M

2,842,339

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$698M

5,325,357

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$690M

3,639,630

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$683M

4,129,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$679M

2,709,276

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$678M

6,267,116

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$669M

7,196,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$662M

2,175,965

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$661M

11,241,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$621M

6,386,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$617M

2,190,413

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$607M

9,202,240

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$602M

12,813,984

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$599M

3,454,586

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$597M

2,243,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$593M

2,444,520

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$586M

2,803,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$567M

5,522,222

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$562M

1,433,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$553M

7,637,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$547M

12,966,671

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$541M

18,668,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$539M

1,388,477

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$538M

8,872,779

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$530M

10,881,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$528M

2,663,827

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$527M

16,478,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$525M

27,981,273

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$511M

1,555,638

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$496M

497,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$486M

4,728,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$481M

3,100,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$476M

5,584,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$474M

1,339,710

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$471M

838,839

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$468M

7,880,705

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$467M

1,626,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$465M

55,481,880

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$462M

8,582,962

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$453M

4,328,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$447M

6,219,756

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$441M

1,782,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$440M

1,337,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$438M

1,550,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$425M

1,305,422

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$405M

119,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$404M

4,659,425

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$402M

1,945,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$398M

1,430,599

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$388M

1,146,708

0.2%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$379M

4,075,781

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$359M

1,225,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$355M

12,369,364

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$353M

2,936,330

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 38.5%below median 80.0%
Concentration index: 103 bpsbelow median 446 bps
Positions with value: 1810 / 1810median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 103 · QoQ moves: 2,139

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).