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 | 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 | 3.78% | |
| 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 PBF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,452,259 | 3,222,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,542,488 | 2,084,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,577,142 | 1,212,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,142,875 | 52,740 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $9,205,984 | 297,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,653,712 | 970,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,789,625 | 3,209,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,004,500 | 3,071,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,844,734 | 3,378,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,120,909 | 3,031,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,119,414 | 3,000,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,522,612 | 3,004,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,892,903 | 2,073,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,553,681 | 1,776,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,035,303 | 945,232 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,892,776 | 608,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,855,137 | 605,639 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $11,533,339 | 1,624,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,307,282 | 2,162,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,226,928 | 2,365,911 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,845,248 | 1,108,086 | Shares | Defined | 2020-05-15 | |
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