ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK
0001164508
City
BOSTON
State / Country
MA

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

29 quarters · across all stocks

Holdings in PLGO

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $3,174,606 162,218
2024-06-30 $10,890,790 667,737
2024-03-31 $12,509,335 642,163
2023-12-31 $481,371 37,993
2023-09-30 $409,557 27,899