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 PLAY
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Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,883,979 | 1,041,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,646,380 | 971,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,066,584 | 999,554 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,787,494 | 500,142 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,990,268 | 1,267,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,684,184 | 1,371,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,332,608 | 1,364,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,197,084 | 897,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,547,222 | 195,863 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $25,017,810 | 561,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,194,737 | 440,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,653,850 | 639,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,533,889 | 693,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,588,364 | 628,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,722,300 | 157,277 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,866,099 | 465,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,889,976 | 858,074 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,019,577 | 764,029 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,272,680 | 89,200 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $2,839,929 | 213,048 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,890,434 | 450,339 | Shares | Defined | 2020-05-15 | |
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