ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,781 positions ·
$179,713,515,045 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 | 3.78% | |
| AVGO |
Broadcom Inc.
Technology
|
18,739,006 | $5,799,909,747 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
31,781,583 | $5,542,708,075 | 3.08% | |
| 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 | 1.31% | |
| 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 IQV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,208,082 | 992,190 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $216,875,751 | 962,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $181,374,275 | 954,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,757,821 | 848,771 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,053,130 | 289,581 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,420,610 | 37,762 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,436,883 | 48,263 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,298,550 | 6,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,085,008 | 116,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,941,117 | 366,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,755,548 | 423,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,621,295 | 489,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,631,004 | 956,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $314,662,474 | 1,360,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $441,185,985 | 1,563,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $369,580,037 | 1,542,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $304,116,204 | 1,255,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,530,750 | 370,357 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,911,379 | 317,639 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,907,323 | 12,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,320,760 | 9,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,416,669 | 68,762 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||