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 GAP

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $109,970,341 4,544,229
2025-12-31 $52,695,296 2,058,410
2025-09-30 $32,172,998 1,504,114
2025-06-30 $39,364,280 1,804,873
2025-03-31 $127,907,370 6,206,083
2024-12-31 $222,878,679 9,432,022
2024-09-30 $226,308,366 10,263,418
2024-06-30 $251,234,430 10,516,301
2024-03-31 $292,000,962 10,598,946
2023-12-31 $222,179,184 10,625,499
2023-09-30 $100,509,562 9,455,274
2023-06-30 $80,908,961 9,060,354
2023-03-31 $71,237,303 7,095,349
2022-12-31 $82,377,309 7,302,953
2022-06-30 $9,784,761 1,187,471
2022-03-31 $39,971,655 2,838,896
2021-09-30 $205,576,284 9,056,224
2021-06-30 $244,630,216 7,269,843
2021-03-31 $169,020,142 5,675,626
2020-12-31 $59,003,175 2,922,396
2020-09-30 $5,057,978 297,004
2020-06-30 $55,943,399 4,432,916
2020-03-31 $2,859,971 406,246