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 VRT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,890,380 | 2,709,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $430,614,155 | 2,657,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,835,572 | 2,139,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $228,635,802 | 1,780,514 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $130,783,585 | 1,811,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $379,100,891 | 3,336,862 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $140,140,320 | 1,408,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,283,578 | 2,752,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,245,687 | 639,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $788,268 | 16,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,468,639 | 93,243 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $52,016,255 | 2,083,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,514,272 | 2,678,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,031,047 | 3,737,401 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,629,960 | 3,831,498 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,446,584 | 4,308,869 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,943,227 | 3,749,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,457,114 | 1,803,622 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,431,653 | 281,116 | Shares | Defined | 2020-05-15 | |
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