Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 24,264,779.0 | $8.98B | 4.86% | +9.5M | +64.3% | $370.17 | +10.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,578,171.0 | $6.79B | 3.67% | +7.9M | +32.1% | $208.27 | +26.8% |
| 3 | AVGO | BROADCOM INC | Technology | 18,739,006.0 | $5.80B | 3.14% | +10.1M | +118.1% | $309.51 | +37.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 31,781,583.0 | $5.54B | 3.00% | +5.1M | +19.2% | $174.40 | +35.2% |
| 5 | AAPL | APPLE INC | Technology | 19,443,190.0 | $4.93B | 2.67% | +2.1M | +12.0% | $253.79 | +18.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,040,373.0 | $4.90B | 2.65% | +8.1M | +90.9% | $287.56 | +39.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,581,870.0 | $4.18B | 2.26% | +6.3M | +76.1% | $286.86 | +38.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 13,179,818.0 | $2.82B | 1.52% | -170K | -1.3% | $213.66 | +40.0% |
| 9 | CRM | SALESFORCE INC | Technology | 12,659,217.0 | $2.36B | 1.28% | +7.2M | +130.2% | $186.67 | -10.2% |
| 10 | ASML | ASML HLDG NV | Technology | 1,641,565.0 | $2.17B | 1.17% | +97K | +6.3% | $1320.83 | +13.7% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 47,425,025.0 | $1.94B | 1.05% | -411K | -0.9% | $40.85 | -0.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 3,666,018.0 | $1.83B | 0.99% | +554K | +17.8% | $499.66 | -1.9% |
| 13 | — | SANDISK CORP | — | 2,823,970.0 | $1.79B | 0.97% | -654K | -18.8% | $635.34 | — |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 26,085,360.0 | $1.72B | 0.93% | +14.3M | +121.4% | $66.13 | +1.0% |
| 15 | INTU | INTUIT | Technology | 3,896,561.0 | $1.68B | 0.91% | +2.0M | +102.5% | $432.38 | -12.5% |
| 16 | ADBE | ADOBE INC | Technology | 6,792,275.0 | $1.65B | 0.89% | +564K | +9.1% | $243.08 | +1.9% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,446,959.0 | $1.53B | 0.83% | +7.7M | +277.4% | $146.28 | -8.6% |
| 18 | APH | AMPHENOL CORP | Technology | 11,884,529.0 | $1.50B | 0.81% | — | — | $126.35 | -1.1% |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 28,956,345.0 | $1.41B | 0.76% | NEW | — | $48.75 | -2.4% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 14,272,449.0 | $1.38B | 0.74% | +1.7M | +13.6% | $96.38 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%