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 MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,143,447 | 134,906 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $142,541,975 | 102,240 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,835,997 | 72,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,185,212 | 68,259 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $67,724,007 | 57,349 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,452,287 | 45,316 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,322,435 | 6,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,080,288 | 2,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,278,967 | 2,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,372,884 | 11,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,854,851 | 15,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,545,751 | 21,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,858,941 | 23,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,442,873 | 21,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,983,785 | 20,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,758,308 | 25,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,767,534 | 66,828 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,773,042 | 83,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,836,232 | 79,018 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,439,459 | 61,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,957,021 | 49,284 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,373,413 | 52,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,987,435 | 28,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,389,622 | 7,932 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,859,333 | 33,105 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||