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 ING
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $190,825,124 | 6,815,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,057,544 | 7,594,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,436,771 | 9,805,065 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $197,906,172 | 10,102,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $105,114,203 | 6,707,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $141,437,580 | 7,788,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,192,309 | 8,237,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,563,563 | 3,308,888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,121,738 | 74,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,940,578 | 1,057,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,722,511 | 647,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,645,265 | 307,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,450,543 | 2,830,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,911,153 | 9,166,018 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,778,016 | 5,421,171 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,017,123 | 1,823,310 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $562,507 | 40,410 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $4,485,964 | 366,800 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $19,391,801 | 2,810,406 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,707,477 | 4,409,219 | Shares | Defined | 2020-05-15 | |
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