ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,775 positions ·
$179,582,133,760 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 | 3.09% | |
| 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
Holdings in FCF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,985,037 | 283,563 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,863,030 | 229,124 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,732,739 | 160,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,704,377 | 105,014 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $1,971,461 | 114,954 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,179,585 | 76,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,601,657 | 213,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,702,221 | 134,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,878,489 | 231,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $578,777 | 41,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,270,428 | 98,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $773,059 | 57,605 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,438,526 | 89,405 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $4,300,854 | 299,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,644,398 | 607,349 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,720,920 | 997,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,944,336 | 717,915 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,201,910 | 131,500 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||