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 ITRN
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,799,402 | 342,775 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,562,282 | 338,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,116,724 | 339,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,705,501 | 353,873 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,822,878 | 354,615 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,552,606 | 274,562 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,775,263 | 217,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,339,044 | 216,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,332,995 | 226,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,169,914 | 226,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,934,426 | 165,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,816,412 | 77,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,647,504 | 75,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,253,156 | 59,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $501,366 | 21,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $932,383 | 38,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,041,091 | 88,666 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,941,647 | 110,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,858,710 | 112,592 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,521,170 | 92,554 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,591,167 | 74,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,297,705 | 68,121 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $494,215 | 35,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $469,450 | 29,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $423,401 | 29,796 | Shares | Defined | 2020-05-15 | |
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