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
|
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.
|
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
|
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 TX
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $540,808 | 14,161 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,728,476 | 55,471 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $285,971 | 6,871 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $887,176 | 22,235 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $26,758,432 | 586,165 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,357,212 | 1,180,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,793,757 | 1,413,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,860,743 | 1,166,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,139,799 | 698,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,319,911 | 698,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,159,176 | 698,841 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,165,868 | 472,371 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,621,214 | 472,371 | Shares | Defined | 2020-05-15 | |
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