ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,780 positions ·
$179,777,008,265 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 | 3.77% | |
| 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 | 2.74% | |
| 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 NVO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,660,294 | 7,827,491 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $745,646 | 10,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,169,991 | 48,477 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,677,113 | 450,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,510,480 | 395,898 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $62,174,174 | 601,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $116,709,031 | 1,283,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,184,065 | 311,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,735,079 | 97,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $725,422 | 10,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,361,892 | 27,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,190,444 | 1,762,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,411,368 | 1,286,112 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,617,440 | 921,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,622,867 | 387,936 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $23,271,994 | 666,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,256,105 | 1,246,035 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,122,095 | 3,058,097 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $116,938,078 | 3,884,986 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||