ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK
1164508
City
BOSTON
State / Country
MA

Top Portfolio Positions

1,767 positions · $179,535,470,306 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

30 quarters · across all stocks

Holdings in WSBF

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $3,012,722 167,095
2025-12-31 $3,119,542 188,492
2025-09-30 $2,975,949 190,766
2025-06-30 $2,634,478 190,766
2025-03-31 $1,965,690 146,148
2024-12-31 $1,487,928 110,709
2024-09-30 $1,501,237 102,125
2024-06-30 $1,391,193 108,772
2024-03-31 $1,386,783 113,951
2023-12-31 $714,586 50,323
2023-09-30 $316,871 28,938
2023-06-30 $2,968,319 204,853
2023-03-31 $1,111,162 73,441
2022-12-31 $1,639,110 95,076
2022-09-30 $1,673,529 103,560
2022-06-30 $1,871,373 109,758
2022-03-31 $4,968,852 256,921
2021-12-31 $9,677,378 442,698
2021-09-30 $6,977,541 340,534
2021-06-30 $5,316,889 270,442
2021-03-31 $3,446,099 168,761
2020-12-31 $346,269 18,399
2020-03-31 $726,985 49,999