ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,775 positions ·
$179,582,133,760 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 | 3.09% | |
| 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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,530,195 | 791,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,873,254 | 1,283,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,309,728 | 2,629,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,317,122 | 1,716,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,765,417 | 1,270,509 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,548,537 | 1,073,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,372,290 | 2,098,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,994,585 | 1,906,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,299,908 | 989,313 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $35,226,893 | 1,773,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,023,840 | 168,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $383,927 | 17,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,829,456 | 215,138 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $5,753,484 | 169,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,815,473 | 516,513 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,999,985 | 1,691,764 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,288,760 | 1,851,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,278,294 | 2,617,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,182,054 | 2,850,187 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,504,669 | 2,846,732 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||