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 FBIN

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $396,987 10,187
2025-12-31 $23,457,379 468,960
2025-09-30 $29,781,422 557,809
2025-06-30 $23,478,946 456,079
2025-03-31 $18,401,345 302,256
2024-12-31 $12,195,401 178,478
2024-09-30 $17,302,836 193,263
2024-06-30 $2,798,199 43,089
2024-03-31 $12,886,011 152,191
2023-12-31 $3,635,532 47,748
2023-03-31 $1,396,893 23,785
2021-12-31 $6,853,384 75,009
2021-06-30 $17,673,357 207,588
2021-03-31 $11,157,537 136,238
2020-12-31 $15,963,124 217,882
2020-09-30 $16,196,983 219,030
2020-03-31 $4,400,371 119,039