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 EXTR

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $48,975,014 3,247,680
2025-12-31 $50,234,098 3,017,063
2025-09-30 $54,895,815 2,658,393
2025-06-30 $44,172,275 2,460,851
2025-03-31 $956,846 72,324
2024-12-31 $2,447,103 146,183
2023-12-31 $23,381,484 1,325,481
2023-09-30 $67,828,769 2,801,684
2023-06-30 $38,843,181 1,491,101
2023-03-31 $6,793,775 355,323
2022-12-31 $4,582,297 250,262
2022-09-30 $4,343,095 332,295
2022-06-30 $1,156,094 129,607
2021-12-31 $10,819,812 689,160
2021-09-30 $22,180,289 2,251,806
2021-06-30 $21,511,524 1,927,556
2021-03-31 $14,592,112 1,667,670
2020-12-31 $10,124,648 1,469,470
2020-09-30 $5,907,269 1,469,470
2020-06-30 $4,989,437 1,149,640
2020-03-31 $3,514,380 1,137,340