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 CPS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,661,940 | 310,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,831,302 | 269,001 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,351,791 | 62,874 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $1,041,794 | 53,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,714,834 | 127,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $238,056 | 16,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,297 | 16,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,743 | 19,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $844,096 | 144,537 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $315,766 | 14,412 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,322,748 | 45,612 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,410,448 | 93,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,190,688 | 149,717 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,255,171 | 170,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,198,400 | 165,917 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,957,410 | 190,595 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||