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
Holdings in VSXY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,270,891 | 1,343,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,098,374 | 1,330,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,566,042 | 905,160 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,526,150 | 514,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,508,954 | 780,891 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $85,168,052 | 2,056,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,321,692 | 1,919,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,035,920 | 1,869,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,996,734 | 2,063,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,632,455 | 1,945,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,060,040 | 663,072 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,375,393 | 652,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,484,190 | 453,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,278,151 | 594,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,182,374 | 899,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,785,483 | 1,172,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,376,788 | 669,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,029,406 | 666,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,180,655 | 455,676 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||