ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,781 positions ·
$179,713,515,045 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 | 3.08% | |
| 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 | 1.31% | |
| 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 PENN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,923,016 | 2,323,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,374,341 | 2,127,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,697,443 | 3,930,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,213,575 | 2,250,340 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $40,952,747 | 1,573,895 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $16,027,456 | 539,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,923,391 | 324,369 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,579,576 | 35,600 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $35,442,849 | 487,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,366,399 | 2,500,537 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,895,519 | 466,049 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||