ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,780 positions ·
$179,777,008,265 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 | 3.77% | |
| 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 | 2.74% | |
| 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 DCI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,901,460 | 470,148 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,993,118 | 676,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,672,241 | 680,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,687,128 | 644,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,707,500 | 592,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,668,733 | 574,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,634,068 | 415,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,426,474 | 313,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,593,307 | 74,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,966 | 13,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,989,140 | 66,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,039,466 | 96,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,083,925 | 16,589 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $463,242 | 9,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,506,072 | 52,058 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $20,426,862 | 344,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,917,736 | 486,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,483,303 | 259,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,621,417 | 217,012 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,138,962 | 557,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,384,404 | 891,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,285,992 | 543,551 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,061,465 | 415,777 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||