ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

PrivateCIK: 1164508
Location

BOSTON, MA

1810
Positions
$184.75B
Total AUM (reported)
2.55B
Total Shares

Allocation by class

TOTAL AUM$184.75B1810 positions
COM$125.63B68.0%
CL A$10.44B5.7%
COM NEW$8.48B4.6%
CAP STK CL A$4.90B2.7%
CAP STK CL C$4.18B2.3%
COM SHS$4.14B2.2%
SPONSORED ADR$4.07B2.2%

Portfolio Concentration

Top 311.7%4–1014.6%11–2512.2%Rest61.5%TOP 1026.2%0%100%
Top 3$21.57B11.7%
4–10$26.91B14.6%
11–25$22.63B12.2%
Rest$113.65B61.5%

Top 3 weight

11.7%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 2.55B

Sole

Full voting authority

2.25B

shares

% of voting shares88.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

295.14M

shares

% of voting shares11.6%

Investment Discretion (by position count)

Sole0
Shared0
Other1810
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings1810
Rows:

MICROSOFT CORP

DFND
COM
Shares24.26M
TypeSH
Market value$8.98B
4.86%
Sole
19.55M
Shared
0.00
None
4.71M

AMAZON COM INC

DFND
COM
Shares32.58M
TypeSH
Market value$6.79B
3.67%
Sole
26.56M
Shared
0.00
None
6.01M

BROADCOM INC

DFND
COM
Shares18.74M
TypeSH
Market value$5.80B
3.14%
Sole
15.55M
Shared
0.00
None
3.19M

NVIDIA CORPORATION

DFND
COM
Shares31.78M
TypeSH
Market value$5.54B
3.00%
Sole
25.34M
Shared
0.00
None
6.44M

APPLE INC

DFND
COM
Shares19.44M
TypeSH
Market value$4.93B
2.67%
Sole
14.87M
Shared
0.00
None
4.57M

ALPHABET INC

DFND
CAP STK CL A
Shares17.04M
TypeSH
Market value$4.90B
2.65%
Sole
14.46M
Shared
0.00
None
2.58M

ALPHABET INC

DFND
CAP STK CL C
Shares14.58M
TypeSH
Market value$4.18B
2.26%
Sole
12.45M
Shared
0.00
None
2.13M

LAM RESEARCH CORP

DFND
COM NEW
Shares13.18M
TypeSH
Market value$2.82B
1.52%
Sole
10.85M
Shared
0.00
None
2.33M

SALESFORCE INC

DFND
COM
Shares12.66M
TypeSH
Market value$2.36B
1.28%
Sole
11.01M
Shared
0.00
None
1.65M

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares1.64M
TypeSH
Market value$2.17B
1.17%
Sole
1.37M
Shared
0.00
None
272K

BARRICK MNG CORP

DFND
COM SHS
Shares47.43M
TypeSH
Market value$1.94B
1.05%
Sole
39.39M
Shared
0.00
None
8.04M

MASTERCARD INCORPORATED

DFND
CL A
Shares3.67M
TypeSH
Market value$1.83B
0.99%
Sole
2.84M
Shared
0.00
None
823.90K

SANDISK CORP

DFND
COM
Shares2.82M
TypeSH
Market value$1.79B
0.97%
Sole
2.22M
Shared
0.00
None
603.29K

SUNCOR ENERGY INC NEW

DFND
COM
Shares26.09M
TypeSH
Market value$1.72B
0.93%
Sole
23.26M
Shared
0.00
None
2.83M

INTUIT

DFND
COM
Shares3.90M
TypeSH
Market value$1.68B
0.91%
Sole
3.15M
Shared
0.00
None
742.93K

ADOBE INC

DFND
COM
Shares6.79M
TypeSH
Market value$1.65B
0.89%
Sole
4.99M
Shared
0.00
None
1.81M

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares10.45M
TypeSH
Market value$1.53B
0.83%
Sole
9.05M
Shared
0.00
None
1.39M

AMPHENOL CORP

DFND
CL A
Shares11.88M
TypeSH
Market value$1.50B
0.81%
Sole
9.33M
Shared
0.00
None
2.56M

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares28.96M
TypeSH
Market value$1.41B
0.76%
Sole
23.61M
Shared
0.00
None
5.35M

DISNEY WALT CO

DFND
COM
Shares14.27M
TypeSH
Market value$1.38B
0.74%
Sole
10.58M
Shared
0.00
None
3.69M

AGNICO EAGLE MINES LTD

DFND
COM
Shares6.75M
TypeSH
Market value$1.37B
0.74%
Sole
4.90M
Shared
0.00
None
1.84M

CISCO SYS INC

DFND
COM
Shares17.59M
TypeSH
Market value$1.36B
0.74%
Sole
12.15M
Shared
0.00
None
5.43M

KLA CORP

DFND
COM NEW
Shares791.28K
TypeSH
Market value$1.17B
0.63%
Sole
650.57K
Shared
0.00
None
140.71K

TJX COS INC NEW

DFND
COM
Shares7.23M
TypeSH
Market value$1.15B
0.62%
Sole
5.18M
Shared
0.00
None
2.05M

MCKESSON CORP

DFND
COM
Shares1.31M
TypeSH
Market value$1.14B
0.61%
Sole
1.16M
Shared
0.00
None
153.87K
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