ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK
1164508
City
BOSTON
State / Country
MA

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

30 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,542,708,075 31,781,583
2025-12-31 $4,970,676,330 26,652,420
2025-09-30 $4,798,075,234 25,715,914
2025-06-30 $4,484,623,407 28,385,489
2025-03-31 $5,784,243,417 53,370,026
2024-12-31 $8,839,917,230 65,827,070
2024-09-30 $6,345,925,528 52,255,645
2024-06-30 $5,799,445,082 46,943,865
2024-03-31 $458,729,822 5,076,916
2023-12-31 $212,328,694 4,287,563
2023-09-30 $13,664,514 314,134
2023-06-30 $9,722,437 229,834
2023-03-31 $10,461,318 376,618
2022-12-31 $633,078 43,320
2022-09-30 $654,862 53,947
2022-06-30 $20,260,246 1,336,516
2022-03-31 $1,505,614 55,179
2021-12-31 $91,022,015 3,094,829
2021-09-30 $54,655,747 2,638,335
2021-06-30 $436,614 21,828
2021-03-31 $10,331,731 774,011
2020-12-31 $33,110,769 2,536,252
2020-09-30 $14,838,073 1,096,639
2020-06-30 $4,472,457 470,894
2020-03-31 $1,618,431 245,589