ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,780 positions ·
$179,777,008,265 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 | 3.77% | |
| AVGO |
Broadcom Inc.
Technology
|
18,739,006 | $5,799,909,747 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
31,781,583 | $5,542,708,075 | 3.08% | |
| AAPL |
Apple Inc.
Technology
|
19,443,190 | $4,934,487,190 | 2.74% | |
| 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 | 1.31% | |
| 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
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,653,648 | 779,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,630,748 | 541,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,500,534 | 480,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,468,965 | 503,252 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,859,669 | 500,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,369,248 | 400,810 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,928,454 | 181,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,747,559 | 121,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,070,825 | 97,569 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,046,751 | 93,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,382,087 | 71,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,106,739 | 176,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,102,640 | 181,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,282,061 | 167,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,738,641 | 119,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,016,297 | 16,429 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,242,360 | 33,740 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,963,849 | 46,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,970,107 | 153,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,796,147 | 210,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,725,047 | 182,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,621,885 | 73,677 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,218,769 | 148,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,669,866 | 56,625 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $385,948 | 9,919 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||