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 NICE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,821,317 | 143,491 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,167,753 | 63,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,439,909 | 120,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,903,583 | 336,887 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,054,243 | 246,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,042,696 | 636,144 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,524,193 | 699,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,264,861 | 571,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,557,291 | 635,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,304,218 | 738,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,421,030 | 508,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,718,674 | 434,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,097,660 | 376,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,227,061 | 281,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,242,842 | 304,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,728,901 | 289,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,002,899 | 255,721 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,207,079 | 224,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,952,366 | 193,467 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,272,099 | 102,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,293,781 | 148,157 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $57,228,012 | 201,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,837,894 | 237,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,777,568 | 220,765 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,306,664 | 211,108 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||