ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,781 positions ·
$179,713,515,045 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 | 3.08% | |
| 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 | 1.31% | |
| 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
25 quarters · across all stocks
Holdings in NGD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $254,981,008 | 29,274,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,785,293 | 27,685,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $142,621,226 | 28,812,369 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $56,468,897 | 15,220,727 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,020,762 | 14,121,275 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,423,366 | 15,424,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,058,354 | 14,901,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,454,203 | 7,326,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,828,427 | 3,307,142 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $57,338 | 53,091 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,593,615 | 1,626,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,876 | 218,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,683,259 | 2,507,719 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $383,691 | 211,984 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,543,618 | 1,651,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,173,279 | 7,841,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,757,401 | 7,504,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,306,987 | 6,894,065 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $843,436 | 1,653,797 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||