ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Top Portfolio Positions
1,454 positions ·
$154,990,281,790 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
14,771,001 | $7,143,551,503 | 4.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,653,228 | $5,690,458,086 | 3.67% |
| NVDA |
Nvidia Corp
Technology
|
26,652,420 | $4,970,676,330 | 3.21% |
| AAPL |
Apple Inc.
Technology
|
17,359,626 | $4,719,387,924 | 3.04% |
| AVGO |
Broadcom Inc.
Technology
|
8,593,629 | $2,974,254,996 | 1.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,927,693 | $2,794,367,909 | 1.80% |
| LRCX |
Lam Research Corp
Technology
|
13,349,470 | $2,285,162,274 | 1.47% |
| ADBE |
Adobe Inc.
Technology
|
6,228,503 | $2,179,913,764 | 1.41% |
| B |
Barrick Mining Corp
Basic Materials
|
47,835,714 | $2,083,245,344 | 1.34% |
| MA |
Mastercard Inc
Financial Services
|
3,111,652 | $1,776,379,893 | 1.15% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $162,162,402 | 16,804,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,776,597 | 10,372,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,475,708 | 15,975,909 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $241,981,050 | 31,183,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $262,397,201 | 32,555,484 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $247,428,876 | 32,642,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,202,028 | 14,457,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,256,276 | 12,387,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,962,393 | 8,247,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,530,704 | 1,755,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,223,017 | 4,995,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,861,812 | 10,745,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,244,547 | 11,856,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,380,892 | 9,474,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,890,390 | 4,039,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,211,639 | 10,198,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,826,672 | 8,171,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,457,782 | 3,612,302 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,922,966 | 3,253,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,353,138 | 5,182,194 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,934,675 | 4,680,726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,403,407 | 1,598,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,643,897 | 284,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,261,616 | 279,557 | Shares | Defined | 2020-05-15 | |
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