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 |
|---|---|---|---|---|
| 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 PTC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,075,014 | 105,797 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,853,112 | 148,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,519,296 | 288,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,709,115 | 224,609 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,232,893 | 149,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,348,111 | 78,034 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $227,450 | 1,259 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $19,663,440 | 138,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,015,026 | 413,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,478,544 | 145,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,744,285 | 26,236 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $12,170,664 | 101,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,709,850 | 47,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,252,615 | 9,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $334,908 | 2,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,514,688 | 30,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,143,941 | 66,126 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $550,890 | 9,000 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||