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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,468,880 | 3,100,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $577,671,875 | 4,025,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $618,772,881 | 4,405,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $988,255,756 | 7,484,518 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $943,192,921 | 6,290,469 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $686,725,160 | 4,516,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $666,747,174 | 3,920,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,597,559 | 4,284,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $833,977,953 | 4,765,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $450,049,674 | 2,649,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,521,430 | 1,590,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,976,159 | 1,182,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $274,507,522 | 1,505,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,392,260 | 1,147,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $221,127,017 | 1,354,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,203,937 | 3,709,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $453,578,877 | 2,709,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $407,938,653 | 2,348,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,867,918 | 3,230,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $558,383,386 | 3,768,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $511,847,009 | 3,618,572 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,561,663 | 435,345 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,724,283 | 1,296,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,930,882 | 1,534,333 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $177,118,315 | 1,474,757 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||