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 ETD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,018,283 | 132,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,808,952 | 197,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,713,037 | 205,136 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,520,663 | 235,403 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,109,118 | 217,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,147,326 | 130,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $425,880 | 15,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,898,789 | 199,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,041,031 | 251,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,840,027 | 496,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,246,530 | 503,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,560,747 | 530,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,472,042 | 396,368 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $8,854,445 | 336,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,229,223 | 516,001 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,447,134 | 487,215 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,231,644 | 443,015 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,979,606 | 444,315 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,519,107 | 407,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,466,215 | 377,533 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,031,105 | 394,433 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||