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 SEM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,604,280 | 528,194 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,463,552 | 367,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,979,141 | 309,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,351,522 | 484,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,853,738 | 530,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,030,997 | 744,350 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,546,821 | 827,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,128,940 | 695,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,267,938 | 755,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,067,389 | 637,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,007,775 | 367,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,450,792 | 201,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $648,130 | 46,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,456 | 18,796 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,356,330 | 106,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,731,367 | 984,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,881,957 | 1,760,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,759,345 | 1,783,619 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,196,801 | 1,326,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,009,924 | 925,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,915,470 | 799,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,759,782 | 959,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,026,140 | 759,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,425,759 | 671,347 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||