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 REGN
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,562,617 | 171,571 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,279,229 | 194,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,284,205 | 192,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,183,075 | 6,063 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $1,861,535 | 2,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,625,337 | 2,262 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,198,394 | 1,661 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $692,314 | 1,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,541,532 | 178,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,298,867 | 36,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,913,833 | 4,614 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $338,177 | 700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,829,316 | 12,200 | Shares | Defined | 2020-11-12 | |
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