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 AXTA
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,491,112 | 1,461,773 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,346,495 | 536,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,984,572 | 1,047,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,583,238 | 625,909 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,304,601 | 340,808 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $16,318,686 | 450,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,702,680 | 137,626 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $7,307,223 | 271,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,858,795 | 452,874 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $804,979 | 31,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $669,729 | 31,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,895,152 | 899,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,897,927 | 809,517 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,474,248 | 255,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,171,498 | 314,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,178,622 | 858,597 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,255,450 | 79,000 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $17,504,054 | 776,233 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,427,677 | 603,803 | Shares | Defined | 2020-05-15 | |
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