ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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
Holdings in ALKS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $40,594,531 | 1,450,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,268,320 | 1,208,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,954,783 | 103,278 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $3,632,279 | 134,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,535,850 | 163,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,876,308 | 995,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,675,351 | 756,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,110,959 | 677,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,731,352 | 1,252,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,823,211 | 887,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,370,024 | 650,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,493,805 | 2,147,237 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $37,828,916 | 1,542,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,409,779 | 1,199,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,547,889 | 2,082,601 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $31,577,313 | 1,626,858 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,427,137 | 1,555,280 | Shares | Defined | 2020-05-15 | |
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