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 OZK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,991,809 | 588,185 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,307,207 | 658,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,819,088 | 643,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,704,629 | 694,956 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,202,944 | 441,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,705,312 | 509,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,910,850 | 1,114,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,828,486 | 922,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,270,095 | 1,325,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,660,388 | 1,498,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,031,791 | 1,862,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,340,672 | 1,452,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,449,225 | 919,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,321,156 | 507,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,918,695 | 528,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,800,068 | 394,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,148,561 | 97,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $229,811 | 4,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,978,818 | 139,107 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $16,703,683 | 534,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,396,093 | 393,813 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,332,660 | 79,800 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||