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 | 14,771,001.0 | $7.14B | 4.18% | NEW | — | $483.62 | -19.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,653,228.0 | $5.69B | 3.33% | NEW | — | $230.82 | +6.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 26,652,420.0 | $4.97B | 2.91% | NEW | — | $186.50 | +4.5% |
| 4 | AAPL | APPLE INC | Technology | 17,359,626.0 | $4.72B | 2.76% | NEW | — | $271.86 | +12.4% |
| 5 | AVGO | BROADCOM INC | Technology | 8,593,629.0 | $2.97B | 1.74% | NEW | — | $346.10 | +5.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 8,927,693.0 | $2.79B | 1.64% | NEW | — | $313.00 | +14.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 8,280,970.0 | $2.60B | 1.52% | NEW | — | $313.80 | +12.7% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 13,349,470.0 | $2.29B | 1.34% | NEW | — | $171.18 | +110.9% |
| 9 | ADBE | ADOBE INC | Technology | 6,228,503.0 | $2.18B | 1.28% | NEW | — | $349.99 | -37.7% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 47,835,714.0 | $2.08B | 1.22% | NEW | — | $43.56 | -12.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 3,111,652.0 | $1.78B | 1.04% | NEW | — | $570.88 | -6.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 22,585,330.0 | $1.74B | 1.02% | NEW | — | $77.03 | +46.5% |
| 13 | ASML | ASML HOLDING N V | Technology | 1,544,705.0 | $1.65B | 0.97% | NEW | — | $1069.86 | +67.8% |
| 14 | APH | AMPHENOL CORP NEW | Technology | 11,858,355.0 | $1.60B | 0.94% | NEW | — | $135.14 | +23.2% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,629,935.0 | $1.46B | 0.86% | NEW | — | $169.55 | -9.4% |
| 16 | CRM | SALESFORCE INC | Technology | 5,498,915.0 | $1.46B | 0.85% | NEW | — | $264.91 | -37.7% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 12,569,185.0 | $1.43B | 0.84% | NEW | — | $113.77 | -14.6% |
| 18 | INTU | INTUIT | Technology | 1,923,842.0 | $1.27B | 0.75% | NEW | — | $662.42 | -58.9% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 9,401,393.0 | $1.23B | 0.72% | NEW | — | $131.03 | +22.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,709,037.0 | $1.22B | 0.72% | NEW | — | $330.11 | +30.2% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%