ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK
1164508
City
BOSTON
State / Country
MA

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

30 quarters · across all stocks

Holdings in DCH

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $6,514,757 1,098,610
2025-12-31 $8,383,863 1,307,935
2025-09-30 $20,328,085 3,382,377
2025-06-30 $7,669,045 1,879,668
2025-03-31 $1,068,777 262,599
2024-12-31 $452,145 77,555
2024-03-31 $1,206,164 163,881
2023-06-30 $934,005 112,939
2023-03-31 $8,493,429 1,087,507
2022-12-31 $13,929,930 1,781,321
2022-09-30 $12,161,641 1,780,621
2021-12-31 $219,600 23,537
2021-09-30 $9,761,744 1,108,030
2021-06-30 $16,961,124 1,638,756
2021-03-31 $14,981,404 1,550,870
2020-12-31 $16,072,264 1,927,130
2020-09-30 $8,523,570 1,477,222
2020-06-30 $12,954,640 1,704,558
2020-03-31 $3,768,627 1,043,941