Institutional manager
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holds positions in 338 of the S&P 500, worth $125.1bn as reported for the quarter ended 31-mar-2026.
Positions held338of 488 index companies covered
Reported value$125.1bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 338 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL31.6m$9.08bnCommunication ServicesMicrosoftMSFT24.3m$8.98bnInformation TechnologyAmazonAMZN32.6m$6.79bnConsumer DiscretionaryBroadcomAVGO18.7m$5.80bnInformation TechnologyNvidiaNVDA31.8m$5.54bnInformation TechnologyApple Inc.AAPL19.4m$4.93bnInformation TechnologyLam ResearchLRCX13.2m$2.82bnInformation TechnologySalesforceCRM12.7m$2.36bnInformation TechnologyMastercardMA3.7m$1.83bnFinancialsSandiskSNDK2.8m$1.79bnInformation TechnologyIntuitINTU3.9m$1.68bnInformation TechnologyAdobe Inc.ADBE6.8m$1.65bnInformation TechnologyPalantir TechnologiesPLTR10.4m$1.53bnInformation TechnologyAmphenolAPH11.9m$1.50bnInformation TechnologyWalt Disney Company (The)DIS14.3m$1.38bnCommunication ServicesCiscoCSCO17.6m$1.36bnInformation TechnologyKLA CorporationKLAC791,279$1.17bnInformation TechnologyTJX CompaniesTJX7.2m$1.15bnConsumer DiscretionaryMcKesson CorporationMCK1.3m$1.14bnHealth CareMcDonald'sMCD3.6m$1.13bnConsumer DiscretionaryGE VernovaGEV1.3m$1.11bnIndustrialsBooking HoldingsBKNG261,383$1.10bnConsumer DiscretionaryArista NetworksANET8.5m$1.04bnInformation TechnologyHCA HealthcareHCA2.2m$1.02bnHealth CareIntuitive SurgicalISRG2.1m$971mHealth CareUnitedHealth GroupUNH3.4m$927mHealth CareBoston ScientificBSX13.9m$872mHealth CareMicron TechnologyMU2.5m$838mInformation TechnologyLinde plcLIN1.6m$805mMaterialsFortinetFTNT9.7m$789mInformation TechnologyExxonMobilXOM4.5m$766mEnergyCignaCI2.9m$763mHealth CareCME GroupCME2.6m$762mFinancialsAutodeskADSK3.1m$753mInformation TechnologyAmerican TowerAMT4.2m$724mReal EstateO'Reilly AutomotiveORLY7.7m$713mConsumer DiscretionaryValero EnergyVLO2.8m$702mEnergyDanaher CorporationDHR3.6m$690mHealth CarePhilip Morris InternationalPM4.1m$683mConsumer StaplesNewmontNEM6.3m$678mMaterialsHilton WorldwideHLT2.2m$662mConsumer DiscretionaryFreeport-McMoRanFCX11.2m$661mMaterialsAltriaMO9.2m$607mConsumer StaplesMarsh McLennanMRSH3.5m$599mFinancialsEcolabECL2.2m$597mMaterialsUnion Pacific CorporationUNP2.4m$593mIndustrialsTE ConnectivityTEL2.8m$586mInformation TechnologyAbbott LaboratoriesABT5.5m$567mHealth CareSeagate TechnologySTX1.4m$562mInformation TechnologyMonster BeverageMNST7.6m$553mConsumer StaplesAT&TT18.7m$541mCommunication ServicesCienaCIEN1.4m$539mInformation TechnologyBristol Myers SquibbBMY8.9m$538mHealth CareBank of AmericaBAC10.9m$530mFinancialsProgressive CorporationPGR2.7m$528mFinancialsChipotle Mexican GrillCMG16.5m$527mConsumer DiscretionaryStryker CorporationSYK1.6m$511mHealth CareCostcoCOST497,740$496mConsumer StaplesPepsiCoPEP3.1m$481mConsumer StaplesColgate-PalmoliveCL5.6m$476mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.