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 CX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,252,713 | 2,207,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,383,659 | 4,907,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,018,474 | 1,893,045 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $2,299,645 | 409,919 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $1,946,823 | 251,203 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $710,381 | 104,776 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $39,563,874 | 4,709,985 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,972,568 | 10,326,050 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,823,858 | 8,669,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,943,216 | 7,353,478 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,932,704 | 4,143,300 | Shares | Defined | 2020-08-12 | |
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