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 VMD
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,617,759 | 352,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,392,273 | 352,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,615,101 | 233,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,701,583 | 233,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,548,629 | 193,096 | Shares | Defined | 2025-02-12 | |
| 2023-12-31 | $989,618 | 126,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,398,541 | 207,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,652,795 | 271,247 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | $89,856 | 10,400 | Shares | Defined | 2020-11-12 | |
| No quarters match your search. | ||||||