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 | 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 | 3.09% | |
| 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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,587,200 | 3,637,785 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $948,778,517 | 3,104,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $629,446,141 | 2,071,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $286,457,199 | 980,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $241,504,492 | 773,136 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,883,825 | 9,948 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,313,079 | 14,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,840,615 | 309,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,688,607 | 619,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,873,223 | 502,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,558,618 | 905,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $376,439,738 | 1,261,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $308,879,854 | 1,104,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,960,044 | 1,259,667 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $360,138,299 | 1,560,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,091,763 | 1,657,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $541,961,597 | 2,191,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,555,279 | 169,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,505,905 | 736,203 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $485,113,186 | 2,100,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $574,104,799 | 2,561,367 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $457,421,258 | 2,131,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $307,737,929 | 1,402,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,250,731 | 776,553 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,719,640 | 10,400 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||