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 SE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $573,154,150 | 4,492,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,244,770,625 | 6,964,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,130,496,224 | 7,068,252 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $923,719,527 | 7,078,853 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $752,661,410 | 7,093,887 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $673,845,935 | 7,147,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,017,558 | 1,876,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,078,116 | 1,602,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,066,647 | 717,695 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $200,548,408 | 896,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,930,657 | 906,506 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,405,105 | 154,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,241,852 | 561,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $169,057,146 | 849,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,244,823 | 592,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,779,111 | 324,311 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,765,226 | 197,816 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||