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 NMIH
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,828,728 | 475,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,406,413 | 475,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,977,226 | 494,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,988,154 | 615,979 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,748,884 | 520,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,862,092 | 649,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,447,121 | 666,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,321,996 | 391,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,974,402 | 370,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,184,179 | 309,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,687,925 | 246,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $872,638 | 33,797 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $904,835 | 44,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,642 | 84,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,255 | 19,799 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $1,512,960 | 64,000 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||