ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,775 positions ·
$179,582,133,760 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
24,264,779 | $8,982,093,242 | 5.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,578,171 | $6,785,055,674 | 3.78% | |
| AVGO |
Broadcom Inc.
Technology
|
18,739,006 | $5,799,909,747 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
31,781,583 | $5,542,708,075 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
19,443,190 | $4,934,487,190 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,040,373 | $4,900,129,659 | 2.73% | |
| LRCX |
Lam Research Corp
Technology
|
13,179,818 | $2,815,999,913 | 1.57% | |
| CRM |
Salesforce, Inc.
Technology
|
12,659,217 | $2,363,096,037 | 1.32% | |
| ASML |
Asml Holding NV
Technology
|
1,641,565 | $2,168,228,298 | 1.21% | |
| B |
Barrick Mining Corp
Basic Materials
|
47,425,025 | $1,934,466,769 | 1.08% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,817,746 | 6,336,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,555,971 | 2,410,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,295,170 | 952,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,621,446 | 688,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,362,514 | 117,256 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,382,407 | 2,782,388 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,737,875 | 4,097,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,005,364 | 6,312,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,078,171 | 6,633,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,000,171 | 4,773,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,442,166 | 1,712,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,473 | 18,091 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $290,912 | 20,839 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $36,702,428 | 1,449,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,217,168 | 2,682,836 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,434,693 | 2,782,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,128,492 | 1,680,181 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,099,322 | 104,600 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $12,377,998 | 1,556,981 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||