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 UNH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,873,844 | 3,425,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,224,390,204 | 3,709,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,174,659,840 | 3,401,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $904,519,266 | 2,899,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,180,011,892 | 2,253,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $586,574,515 | 1,159,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $911,888,561 | 1,559,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $930,086,491 | 1,826,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,071,608,751 | 2,166,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $874,707,793 | 1,661,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $774,063,747 | 1,535,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $780,866,969 | 1,624,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $860,558,979 | 1,820,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,012,409,990 | 1,909,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,233,000,110 | 2,441,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,382,205,552 | 2,691,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,372,605,673 | 2,691,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,825,148 | 151,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,646,294 | 22,128 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,220,232 | 20,528 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,698,499 | 12,628 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,299,898 | 9,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,176,163 | 19,810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,625,055 | 8,900 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,336,732 | 21,400 | Shares | Defined | 2020-05-15 | |
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