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 MIDD

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $74,715,989 563,554
2025-12-31 $73,066,547 491,468
2025-09-30 $28,087,843 211,298
2025-06-30 $22,687,920 157,555
2025-03-31 $15,409,860 101,394
2024-12-31 $2,149,049 15,866
2024-09-30 $856,066 6,153
2024-03-31 $6,400,728 39,808
2021-06-30 $124,883,728 720,788
2021-03-31 $100,337,425 605,354
2020-12-31 $94,391,356 732,170
2020-09-30 $65,944,026 735,080
2020-06-30 $42,091,992 533,215
2020-03-31 $17,917,143 314,999