ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK
1164508
City
BOSTON
State / Country
MA

Top Portfolio Positions

1,767 positions · $179,535,470,306 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

30 quarters · across all stocks

Holdings in AGI

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $318,733,800 7,173,842
2025-12-31 $350,887,183 9,095,054
2025-09-30 $283,437,491 8,130,737
2025-06-30 $264,606,602 9,962,598
2025-03-31 $287,214,420 10,741,003
2024-12-31 $174,076,421 9,440,153
2024-09-30 $159,831,123 8,015,603
2024-06-30 $121,008,737 7,717,394
2024-03-31 $27,036,174 1,832,961
2023-12-31 $16,835,519 1,249,853
2023-03-31 $19,148,376 1,565,689
2022-12-31 $6,526,247 645,524
2021-03-31 $20,956,112 2,683,241
2020-12-31 $47,375,510 5,414,344
2020-09-30 $62,280,066 7,069,247
2020-06-30 $59,419,364 6,334,687
2020-03-31 $30,679,935 6,135,987