ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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
Holdings in FIS
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,464,751 | 3,015,663 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,978,645 | 917,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,033,821 | 758,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,277,483 | 1,993,336 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $193,002,992 | 2,584,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $261,037,009 | 3,231,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $135,315,712 | 1,615,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,161,962 | 891,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,613,477 | 1,909,052 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,893,819 | 447,708 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $79,303,950 | 1,449,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,000,910 | 3,589,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,605,979 | 2,661,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,169,594 | 2,820,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,302,078 | 1,475,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,538,038 | 2,166,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $221,720,651 | 2,031,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,518,978 | 1,393,154 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,348,649 | 2,042,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,309,729 | 1,353,458 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,203,981 | 574,042 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $14,924,217 | 111,300 | Shares | Defined | 2020-08-12 | |
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