ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Current Portfolio:
$170.74B
Previous Portfolio:
$158.59B
Change:
+7.66%
Current Portfolio
$170.74B
Previous Portfolio
$158.59B
Change
+7.66%
Holdings: 1808
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT MICROSOFT CORP | 4.18% | Increased | $7.14B | 14,771,001 | +2,171,643 | Technology |
| 2 |  AMZN AMAZON COM INC | 3.33% | Increased | $5.69B | 24,653,228 | +4,275,942 | Consumer Cyclical |
| 3 |  NVDA NVIDIA CORPORATION | 2.91% | Increased | $4.97B | 26,652,420 | +936,506 | |
| 4 |  AAPL APPLE INC | 2.76% | Reduced | $4.72B | 17,359,626 | -10,800,944 | |
| 5 |  AVGO BROADCOM INC | 1.74% | Increased | $2.97B | 8,593,629 | +2,959,397 | Technology |
| 6 |  GOOGL ALPHABET INC | 1.64% | Increased | $2.79B | 8,927,693 | +3,457,517 | Communication Services |
| 7 |  GOOG ALPHABET INC | 1.52% | Increased | $2.60B | 8,280,970 | +4,680,460 | Communication Services |
| 8 |  LRCX LAM RESEARCH CORP | 1.34% | Increased | $2.29B | 13,349,470 | +2,008,605 | |
| 9 |  ADBE ADOBE INC | 1.28% | Increased | $2.18B | 6,228,503 | +611,358 | Technology |
| 10 |  ABX.TO BARRICK MNG CORP | 1.22% | Reduced | $2.08B | 47,835,714 | -1,333,997 |
Portfolio Changes
Buy Positions
New Buy
- TECKTECK RESOURCES LTD
Current 0.10%
+3,550,320Shares
- GSKGSK PLC
Current 0.07%
+2,265,186Shares
- NVSNOVARTIS AG
Current 0.06%
+787,977Shares
- URIUNITED RENTALS INC
Current 0.06%
+127,199Shares
- INDVINDIVIOR PLC
Current 0.04%
+1,705,900Shares
Additional Buy
- MSFTMICROSOFT CORP
+17.24%
+2,171,643Shares
- AMZNAMAZON COM INC
+20.98%
+4,275,942Shares
- NVDANVIDIA CORPORATION
+3.64%
+936,506Shares
- AVGOBROADCOM INC
+52.53%
+2,959,397Shares
- GOOGLALPHABET INC
+63.21%
+3,457,517Shares
Sell Positions
Full Exit
- ORCLORACLE CORP
Full Exit
0Shares
- RBLXROBLOX CORP
Full Exit
0Shares
- CHTRCHARTER COMMUNICATIONS INC N
Full Exit
0Shares
- VZVERIZON COMMUNICATIONS INC
Full Exit
0Shares
- CNQCANADIAN NAT RES LTD
Full Exit
0Shares
Partial Exit
- AAPLAPPLE INC
-38.35%
-10,800,944Shares
- ABX.TOBARRICK MNG CORP
-2.71%
-1,333,997Shares
- ANETARISTA NETWORKS INC
-1.94%
-185,722Shares
- MRKMERCK & CO INC
-46.85%
-8,764,580Shares
- SHOPSHOPIFY INC
-26.92%
-2,237,416Shares
