ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,745 positions ·
$166,373,865,761 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
14,771,001 | $7,143,551,503 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,653,228 | $5,690,458,086 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
26,652,420 | $4,970,676,330 | 2.99% | |
| AAPL |
Apple Inc.
Technology
|
17,359,626 | $4,719,387,924 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
8,593,629 | $2,974,254,996 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,927,693 | $2,794,367,909 | 1.68% | |
| LRCX |
Lam Research Corp
Technology
|
13,349,470 | $2,285,162,274 | 1.37% | |
| ADBE |
Adobe Inc.
Technology
|
6,228,503 | $2,179,913,764 | 1.31% | |
| B |
Barrick Mining Corp
Basic Materials
|
47,835,714 | $2,083,245,344 | 1.25% | |
| MA |
Mastercard Inc
Financial Services
|
3,111,652 | $1,776,379,893 | 1.07% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CALX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $67,618,339 | 1,277,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,211,523 | 1,274,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,565,300 | 405,439 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,973,656 | 253,207 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,079,087 | 30,946 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $2,289,592 | 64,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,960,603 | 149,596 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $751,145 | 15,050 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $2,710,350 | 57,060 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $7,047,971 | 236,827 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,630,075 | 654,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,550,424 | 573,854 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,841,282 | 542,554 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||