ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,780 positions ·
$179,777,008,265 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 | 3.77% | |
| AVGO |
Broadcom Inc.
Technology
|
18,739,006 | $5,799,909,747 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
31,781,583 | $5,542,708,075 | 3.08% | |
| AAPL |
Apple Inc.
Technology
|
19,443,190 | $4,934,487,190 | 2.74% | |
| 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 | 1.31% | |
| 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
25 quarters · across all stocks
Holdings in HTLD
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,123,624 | 588,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,948,105 | 437,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,394,626 | 285,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,663,107 | 771,193 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,338,760 | 795,961 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,818,354 | 696,823 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,618,072 | 538,931 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $407,992 | 28,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,871,491 | 127,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,325,413 | 263,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,797,238 | 238,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,463,603 | 225,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,557,792 | 318,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,560,594 | 184,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,858,421 | 132,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,964,070 | 235,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,085,531 | 130,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,177,871 | 185,515 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,678,544 | 136,800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,113,528 | 337,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,454,768 | 400,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,154,152 | 199,527 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||