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 | +4.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,578,171.0 | $6.79B | 3.67% | +7.9M | +32.1% | $208.27 | +17.8% |
| 3 | AVGO | BROADCOM INC | Technology | 18,739,006.0 | $5.80B | 3.14% | +10.1M | +118.1% | $309.51 | +17.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 31,781,583.0 | $5.54B | 3.00% | +5.1M | +19.2% | $174.40 | +11.9% |
| 5 | AAPL | APPLE INC | Technology | 19,443,190.0 | $4.93B | 2.67% | +2.1M | +12.0% | $253.79 | +20.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,040,373.0 | $4.90B | 2.65% | +8.1M | +90.9% | $287.56 | +23.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,581,870.0 | $4.18B | 2.26% | +6.3M | +76.1% | $286.86 | +22.9% |
| 8 | CRM | SALESFORCE INC | Technology | 12,659,217.0 | $2.36B | 1.28% | +7.2M | +130.2% | $186.67 | -11.6% |
| 9 | ASML | ASML HLDG NV | Technology | 1,641,565.0 | $2.17B | 1.17% | +97K | +6.3% | $1320.83 | +36.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 3,666,018.0 | $1.83B | 0.99% | +554K | +17.8% | $499.66 | +7.0% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 26,085,360.0 | $1.72B | 0.93% | +14.3M | +121.4% | $66.13 | -17.8% |
| 12 | INTU | INTUIT | Technology | 3,896,561.0 | $1.68B | 0.91% | +2.0M | +102.5% | $432.38 | -37.1% |
| 13 | ADBE | ADOBE INC | Technology | 6,792,275.0 | $1.65B | 0.89% | +564K | +9.1% | $243.08 | -10.3% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,446,959.0 | $1.53B | 0.83% | +7.7M | +277.4% | $146.28 | -11.5% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 14,272,449.0 | $1.38B | 0.74% | +1.7M | +13.6% | $96.38 | +0.9% |
| 16 | KLAC | KLA CORP | Technology | 791,279.0 | $1.17B | 0.63% | +17K | +2.2% | $1472.41 | -83.6% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,637,785.0 | $1.13B | 0.61% | +533K | +17.2% | $310.79 | -11.3% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 261,383.0 | $1.10B | 0.60% | +44K | +20.0% | $4210.32 | -95.6% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,105,544.0 | $970.6M | 0.53% | +1.0M | +95.3% | $460.99 | -8.9% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,891,668.0 | $871.7M | 0.47% | +2.9M | +25.9% | $62.75 | -28.0% |
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%