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 FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,681,681 | 9,651,024 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $409,027,410 | 5,150,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $390,466,090 | 4,643,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $761,387,405 | 7,201,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $766,384,097 | 7,961,605 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $720,150,463 | 7,622,253 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $424,232,777 | 5,470,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $228,735,197 | 3,795,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,841,730 | 5,238,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,652,074 | 5,973,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $446,539,660 | 7,609,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $688,378,476 | 9,106,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,502,599 | 6,673,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,930,200 | 4,232,567 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,939,005 | 3,194,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,415,562 | 3,807,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,068,736 | 776,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,203,019 | 475,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,692,333 | 131,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $654,546 | 13,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,557,940 | 123,575 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,184,288 | 477,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,248,601 | 604,728 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,942,009 | 726,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,657,978 | 971,532 | Shares | Defined | 2020-05-15 | |
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