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 JACK

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $4,676,310 246,771
2025-09-30 $1,311,937 66,360
2025-03-31 $2,456,725 90,354
2024-12-31 $8,192,253 196,740
2024-09-30 $3,287,539 70,639
2024-06-30 $8,134,659 159,691
2024-03-31 $38,505,687 562,291
2023-12-31 $30,269,628 370,815
2023-09-30 $19,268,154 279,006
2023-06-30 $55,640,767 570,499
2023-03-31 $18,558,481 211,879
2022-12-31 $5,031,143 73,738
2021-09-30 $46,440,425 477,144
2021-06-30 $43,662,526 391,803
2021-03-31 $44,120,252 401,897
2020-12-31 $35,420,275 381,684
2020-09-30 $3,817,190 48,130