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 TKC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,662,866 | 773,278 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,368,153 | 1,529,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,341,052 | 1,053,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,740,539 | 2,601,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,752,596 | 1,889,485 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,500,044 | 691,251 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,789,242 | 550,762 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,275,414 | 265,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,991,233 | 632,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,899,789 | 812,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,102,252 | 721,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,475,372 | 308,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,346,707 | 506,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,520,335 | 608,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,912,663 | 1,005,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,886,246 | 1,639,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $720,381 | 165,605 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $6,133,209 | 1,313,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,471,815 | 1,942,823 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,128,814 | 2,114,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,034,952 | 1,394,957 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,992,990 | 1,503,869 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||