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 |
|---|---|---|---|---|
| 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 MO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,255,817 | 9,202,240 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $689,912,221 | 11,965,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $911,474,410 | 13,797,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,134,152,322 | 19,344,232 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,168,849,346 | 19,474,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,164,680,844 | 22,273,491 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,132,959,736 | 22,197,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $725,788,051 | 15,933,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $548,874,865 | 12,583,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $437,140,335 | 10,836,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,467,690 | 8,810,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,084,444 | 7,551,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,104,751 | 7,196,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,450,891 | 10,663,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $382,675,324 | 9,476,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,346,645 | 8,866,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,434,330 | 1,462,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,430,671 | 3,659,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,627,350 | 2,606,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $165,121,513 | 3,463,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $155,039,510 | 3,030,483 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $180,956,206 | 4,413,566 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,863,489 | 1,911,581 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $65,553,616 | 1,695,206 | Shares | Defined | 2020-05-15 | |
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