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 ITRN

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Shares Held

Position Value (USD)

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