ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK
1164508
City
BOSTON
State / Country
MA

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

30 quarters · across all stocks

Holdings in SU

Export CSV

Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $1,724,503,149 26,085,360
2025-12-31 $522,615,318 11,781,229
2025-09-30 $557,546,342 13,335,239
2025-06-30 $307,912,364 8,221,959
2025-03-31 $539,440,302 13,931,826
2024-12-31 $319,672,961 8,959,444
2024-09-30 $439,843,060 11,913,409
2024-06-30 $690,459,553 18,122,298
2024-03-31 $583,819,864 15,817,390
2023-12-31 $614,838,180 19,189,706
2023-09-30 $928,646,431 27,011,240
2023-06-30 $26,098,552 890,128
2023-03-31 $344,217,319 11,085,904
2022-12-31 $703,296,877 22,165,045
2022-09-30 $556,792,474 19,779,484
2022-06-30 $582,727,468 16,616,124
2022-03-31 $548,288,130 16,823,815
2021-12-31 $234,912,957 9,385,256
2021-09-30 $184,188,476 8,880,833
2021-06-30 $2,416,176 100,800
2021-03-31 $44,309,337 2,120,064
2020-03-31 $56,791,820 3,594,419