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 DLTR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,764,101 | 1,495,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $224,106,014 | 1,821,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $164,218,616 | 1,740,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,500,234 | 853,193 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,791,485 | 50,506 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $12,705,558 | 180,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,968,911 | 233,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,547,080 | 101,743 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,129,540 | 10,611 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $12,239,934 | 85,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,367,827 | 1,013,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,311,573 | 707,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,528,650 | 484,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,116,675 | 63,170 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $102,361,245 | 1,069,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $100,283,662 | 1,007,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,901,769 | 479,659 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $1,521,249 | 16,414 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||