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 KB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,846,622 | 399,545 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,711,328 | 810,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,759,276 | 949,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,554,321 | 963,244 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,368,577 | 967,817 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,614,060 | 977,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,671,413 | 1,031,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,693,449 | 1,072,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,147,497 | 1,078,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,539,144 | 1,100,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,457,794 | 1,130,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,328,050 | 1,135,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,408,686 | 1,164,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,519,482 | 1,177,431 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,441,173 | 1,175,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,825,238 | 774,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,343,900 | 600,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,890,985 | 322,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,869,569 | 104,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,100,330 | 83,171 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,609,184 | 295,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,011,084 | 581,088 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,734,447 | 676,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,644,218 | 849,900 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,550,721 | 902,932 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||