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 OMF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $121,332,383 2,268,319
2025-12-31 $156,075,153 2,310,513
2025-09-30 $110,957,676 1,965,244
2025-06-30 $71,339,718 1,251,574
2025-03-31 $64,481,469 1,319,179
2024-12-31 $94,269,129 1,808,347
2024-09-30 $102,508,998 2,177,799
2024-06-30 $112,522,645 2,320,533
2024-03-31 $121,998,372 2,387,911
2023-12-31 $82,310,468 1,672,977
2023-09-30 $23,494,343 586,040
2023-06-30 $57,212,885 1,309,519
2023-03-31 $48,594,786 1,310,539
2022-12-31 $52,597,422 1,579,028
2022-09-30 $52,296,894 1,771,575
2022-06-30 $88,326,136 2,362,925
2022-03-31 $92,760,319 1,956,556
2021-12-31 $121,375,873 2,425,577
2021-09-30 $147,117,932 2,658,918
2021-06-30 $113,168,492 1,888,975
2021-03-31 $59,716,656 1,111,628
2020-12-31 $52,878,909 1,097,984
2020-09-30 $34,312,000 1,097,984
2020-06-30 $19,711,926 803,257
2020-03-31 $8,864,720 463,636