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 SM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,727,027 | 247,820 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $19,296,116 | 772,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,746,449 | 1,082,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,479,805 | 383,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,026,251 | 284,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,744,489 | 994,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,723,677 | 2,168,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,026,653 | 1,926,312 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,954,034 | 179,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,089,568 | 632,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,058,631 | 476,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,640,358 | 413,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,220,622 | 551,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,883,578 | 688,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,491,465 | 1,067,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,662,040 | 1,403,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,947,458 | 1,151,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,811,880 | 978,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,121,874 | 86,150 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,410,312 | 208,327 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,690,885 | 1,583,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,027,002 | 1,903,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,313,198 | 2,216,853 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $948,151 | 777,173 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||