ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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
Holdings in OC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,317,929 | 1,278,118 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,939,956 | 1,313,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,121,727 | 234,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,807,285 | 56,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $666,540 | 4,667 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,146,497 | 6,495 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $34,124,277 | 204,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,043,485 | 114,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,114,451 | 140,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,952,791 | 336,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,258,854 | 608,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,213,172 | 283,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,511,925 | 362,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,587,825 | 61,739 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $18,813,049 | 207,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,064,798 | 234,676 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,182,180 | 267,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,177,032 | 262,537 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,107,741 | 318,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,768,649 | 112,900 | Shares | Defined | 2020-11-12 | |
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