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
|
14,771,001 | $7,143,551,503 | 4.61% |
| AMZN |
Amazon Com Inc
|
24,653,228 | $5,690,458,086 | 3.67% |
| NVDA |
Nvidia Corp
|
26,652,420 | $4,970,676,330 | 3.21% |
| AAPL |
Apple Inc.
|
17,359,626 | $4,719,387,924 | 3.04% |
| AVGO |
Broadcom Inc.
|
8,593,629 | $2,974,254,996 | 1.92% |
| GOOGL |
Alphabet Inc.
|
8,927,693 | $2,794,367,909 | 1.80% |
| LRCX |
Lam Research Corp
|
13,349,470 | $2,285,162,274 | 1.47% |
| ADBE |
ADOBE INC.
|
6,228,503 | $2,179,913,764 | 1.41% |
| B |
BARRICK MINING CORP
|
47,835,714 | $2,083,245,344 | 1.34% |
| MA |
Mastercard Inc
|
3,111,652 | $1,776,379,893 | 1.15% |
Portfolio Trend
Holdings in TU
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,113,092 | 995,679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,457,585 | 9,033,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,593,118 | 6,450,381 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,169,723 | 3,010,441 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $51,606,906 | 3,075,501 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $702,633 | 39,496 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,771,979 | 142,445 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $6,633,602 | 297,738 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $1,077,837 | 68,304 | Shares | Defined | 2020-05-15 | |
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