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 ORLY

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $712,776,926 7,721,557
2025-12-31 $731,053,440 8,015,058
2025-09-30 $780,693,716 7,241,385
2025-06-30 $536,346,144 5,950,806
2025-03-31 $35,958,222 376,505
2024-12-31 $27,693,635 350,316
2024-09-30 $25,719,592 335,007
2024-06-30 $26,228,587 372,544
2024-03-31 $26,208,917 348,251
2023-12-31 $21,309,482 336,437
2023-09-30 $28,859,047 476,295
2023-06-30 $40,689,814 638,906
2023-03-31 $32,066,616 566,561
2022-12-31 $30,429,775 540,794
2022-09-30 $26,693,961 569,289
2022-06-30 $32,436,470 770,146
2022-03-31 $31,393,360 687,486
2021-12-31 $14,155,862 300,664
2021-09-30 $8,417,792 206,636
2021-06-30 $7,222,568 191,340
2021-03-31 $3,480,076 102,910
2020-12-31 $66,376 2,200
2020-09-30 $15,369 500
2020-06-30 $33,733 1,200
2020-03-31 $2,058,298 102,556