ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,781 positions ·
$179,713,515,045 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 | 3.08% | |
| 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 | 1.31% | |
| 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 TALO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,241,357 | 459,477 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,121,777 | 374,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $512,681 | 53,460 | Shares | Defined | 2025-11-13 | |
| 2022-09-30 | $2,391,672 | 143,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,914,157 | 253,016 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,391,627 | 531,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,466,514 | 353,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,165,172 | 229,860 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,503,004 | 96,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $296,701 | 24,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,962,152 | 602,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,046,859 | 627,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,696,587 | 401,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,537,688 | 267,424 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||