ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,767 positions ·
$179,535,470,306 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
Holdings in TRS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,844,488 | 357,387 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,103,019 | 228,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,533,376 | 246,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,150,468 | 249,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,968,213 | 84,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,284,220 | 255,560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,709,570 | 184,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,088,535 | 199,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,524,992 | 131,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,471 | 17,034 | Shares | Defined | 2024-02-14 | |
| 2021-06-30 | $4,411,377 | 145,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,495,029 | 214,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,042,932 | 222,385 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,950,032 | 304,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,682,943 | 195,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $648,463 | 28,072 | Shares | Defined | 2020-05-15 | |
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