ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK

1164508

City

BOSTON

State / Country

Stock

VALE — Vale S.A.

Top Portfolio Positions

1,767 positions · $179,535,470,306 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	24,264,779	$8,982,093,242	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	32,578,171	$6,785,055,674	3.78%
AVGO	Broadcom Inc. Technology	18,739,006	$5,799,909,747	3.23%
NVDA	Nvidia Corp Technology	31,781,583	$5,542,708,075	3.09%
AAPL	Apple Inc. Technology	19,443,190	$4,934,487,190	2.75%
GOOGL	Alphabet Inc. Communication Services	17,040,373	$4,900,129,659	2.73%
LRCX	Lam Research Corp Technology	13,179,818	$2,815,999,913	1.57%
CRM	Salesforce, Inc. Technology	12,659,217	$2,363,096,037	1.32%
ASML	Asml Holding NV Technology	1,641,565	$2,168,228,298	1.21%
B	Barrick Mining Corp Basic Materials	47,425,025	$1,934,466,769	1.08%

30 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$762,847,954	47,947,703	+15.3%	Shares	Defined	2026-05-14
2025-12-31	$541,995,880	41,596,000	+2239.6%	Shares	Defined	2026-02-13
2025-09-30	$19,308,363	1,777,934	-89.8%	Shares	Defined	2025-11-13
2024-12-31	$153,890,783	17,349,581	+328.3%	Shares	Defined	2025-02-12
2024-09-30	$47,311,813	4,050,669	-58.8%	Shares	Defined	2024-11-14
2024-06-30	$109,717,972	9,822,558	+134.3%	Shares	Defined	2024-08-14
2024-03-31	$51,108,952	4,192,695	-21.4%	Shares	Defined	2024-05-15
2023-12-31	$84,583,314	5,333,122	+160.2%	Shares	Defined	2024-02-14
2023-09-30	$27,460,298	2,049,276	-93.5%	Shares	Defined	2023-11-14
2023-03-31	$498,371,250	31,582,462	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$529,272,272	31,188,702	+93.2%	Shares	Defined	2023-02-14
2022-09-30	$215,006,631	16,141,639	-19.9%	Shares	Defined	2022-11-14
2022-06-30	$294,727,231	20,145,402	+959.1%	Shares	Defined	2022-08-15
2022-03-31	$38,023,458	1,902,124	-87.5%	Shares	Defined	2022-05-13
2021-12-31	$213,282,867	15,212,758	-54.9%	Shares	Defined	2022-02-14
2021-09-30	$470,865,314	33,753,786	+39.5%	Shares	Defined	2021-11-12
2021-06-30	$552,049,969	24,202,103	+13.1%	Shares	Defined	2021-08-13
2021-03-31	$372,062,158	21,407,489	-4.4%	Shares	Defined	2021-05-14
2020-12-31	$375,247,885	22,389,492	-11.6%	Shares	Defined	2021-02-12
2020-09-30	$267,897,312	25,321,107	-0.9%	Shares	Defined	2020-11-12
2020-06-30	$263,396,065	25,547,630	+377.9%	Shares	Defined	2020-08-12
2020-03-31	$44,321,407	5,346,370	—	Shares	Defined	2020-05-15
No quarters match your search.