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 OTEX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,995,396 | 1,528,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,938,285 | 3,681,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,325,123 | 4,422,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,729,724 | 7,730,470 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $174,802,180 | 6,920,118 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $169,769,196 | 5,994,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $113,422,433 | 3,408,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,872,708 | 1,027,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,391,981 | 2,842,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,917,777 | 4,567,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,528,236 | 3,547,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,653,708 | 5,647,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,875,636 | 4,614,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,822,199 | 466,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,486,417 | 94,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,358,796 | 35,909 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $105,811,459 | 2,228,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,197,752 | 4,025,395 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $161,518,549 | 3,179,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $130,717,098 | 2,739,826 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $127,482,568 | 2,804,280 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,404,416 | 767,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,034,363 | 965,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,276,784 | 65,200 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||