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 NAT
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,377,296 | 746,979 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $145,210 | 58,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $639,879 | 174,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,283,812 | 1,327,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,921,634 | 490,213 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,455,267 | 1,324,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,851,694 | 2,956,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,086,402 | 1,284,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,524,629 | 498,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,839 | 38,142 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $6,190,197 | 2,098,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,308,855 | 2,094,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,380,583 | 832,656 | Shares | Defined | 2020-08-12 | |
| No quarters match your search. | ||||||