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 | 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 BMI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,975,548 | 137,680 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,504,134 | 174,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,980,375 | 106,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,568,485 | 100,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,304,063 | 148,773 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,783,835 | 135,696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,112,861 | 128,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,211,569 | 124,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,377,746 | 107,396 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,949,936 | 77,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,311,185 | 50,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,531,581 | 37,487 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $2,581,309 | 24,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,632,443 | 35,915 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,692,431 | 58,015 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,988,905 | 75,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,069,118 | 149,576 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,980,404 | 106,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,081,684 | 144,337 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,922,539 | 185,122 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||