ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,781 positions ·
$179,713,515,045 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 | 3.08% | |
| 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 | 1.31% | |
| 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 CNC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,642,106 | 6,769,765 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $353,457,925 | 8,589,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $310,988,878 | 8,716,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $358,485,854 | 6,604,382 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $376,290,050 | 6,198,156 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $340,456,025 | 5,619,941 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $538,251,774 | 7,149,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $533,104,310 | 8,040,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $614,369,535 | 7,828,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $432,874,870 | 5,833,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,787,249 | 4,439,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,453,797 | 3,357,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,552,055 | 3,679,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $288,177,645 | 3,513,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,832,411 | 3,197,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,938,126 | 129,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,362,910 | 526,938 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $1,981,210 | 31,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,046,561 | 117,384 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||