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 HCA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,024,686,695 2,165,258
2025-12-31 $1,078,965,748 2,311,112
2025-09-30 $880,198,895 2,065,225
2025-06-30 $777,237,494 2,028,811
2025-03-31 $726,880,320 2,103,546
2024-12-31 $756,329,075 2,519,837
2024-09-30 $1,037,194,728 2,551,964
2024-06-30 $809,987,682 2,521,127
2024-03-31 $859,539,162 2,577,097
2023-12-31 $730,570,733 2,699,020
2023-09-30 $799,301,924 3,249,459
2023-06-30 $908,610,319 2,993,971
2023-03-31 $385,652,039 1,462,576
2022-12-31 $384,486,228 1,602,293
2022-09-30 $371,837,127 2,023,163
2022-06-30 $474,332,880 2,822,402
2022-03-31 $701,948,275 2,800,847
2021-12-31 $630,396,896 2,453,670
2021-09-30 $556,371,764 2,292,237
2021-06-30 $465,638,434 2,252,290
2021-03-31 $335,927,179 1,783,621
2020-12-31 $269,806,990 1,640,563
2020-09-30 $215,486,812 1,728,319
2020-06-30 $130,927,339 1,348,932
2020-03-31 $103,260,292 1,149,252