Filing analysis
Arrowstreet Capital
13F-HR · period Q1 2026 · filed May 14, 2026
$184.75BReported 13F value
1,810Positions
1Other managers included
+326New
733Increased
671Reduced
−318Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CNQ Canadian Natural Resources… | $1.41B | 0.8% |
| XONA.DE Exxon Mobil Corporation | $766.34M | 0.4% |
| SHEL Shell plc | $669.27M | 0.4% |
| PBR Petróleo Brasileiro S.A. -… | $592.48M | 0.3% |
| CVX Chevron Corporation | $402.48M | 0.2% |
| TTE TotalEnergies SE | $378.82M | 0.2% |
| PBR-A Petróleo Brasileiro S.A. -… | $363.14M | 0.2% |
| NVO Novo Nordisk A/S | $287.66M | 0.2% |
| DT Dynatrace, Inc. | $190.89M | 0.1% |
| SAP SAP SE | $150.70M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AVGO Broadcom Inc. | ▲ Add | +118.1% | $5.80B |
| GOOGL Alphabet Inc. | ▲ Add | +90.9% | $4.90B |
| MSFT Microsoft Corporation | ▲ Add | +64.3% | $8.98B |
| GOOG Alphabet Inc. | ▲ Add | +76.1% | $4.18B |
| SU Suncor Energy Inc. | ▲ Add | +121.4% | $1.72B |
| AMZN Amazon.com, Inc. | ▲ Add | +32.1% | $6.79B |
| PLTR Palantir Technologies Inc. | ▲ Add | +277.4% | $1.53B |
| NFLX Netflix, Inc. | ▼ Trim | -95.0% | $54.93M |
| SNDK Sandisk Corporation | ▼ Trim | -18.8% | $1.79B |
| CRM Salesforce, Inc. | ▲ Add | +130.2% | $2.36B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.