ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

PrivateCIK: 1164508
Location

BOSTON, MA

1887
Positions
$225.37B
Total AUM (reported)
2.79B
Total Shares

Allocation by class

TOTAL AUM$225.37B1887 positions
COM$151.27B67.1%
CL A$13.39B5.9%
COM NEW$12.30B5.5%
CAP STK CL A$5.35B2.4%
CAP STK CL C$5.06B2.2%
SHS$4.60B2.0%
SPONSORED ADS$4.39B1.9%

Portfolio Concentration

Top 312.7%4–1015.0%11–2511.4%Rest60.9%TOP 1027.7%0%100%
Top 3$28.58B12.7%
4–10$33.77B15.0%
11–25$25.80B11.4%
Rest$137.21B60.9%

Top 3 weight

12.7%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 2.79B

Sole

Full voting authority

2.45B

shares

% of voting shares87.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

343.23M

shares

% of voting shares12.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1887
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings1887
Rows:

MICROSOFT CORP

DFND
COM
Shares27.66M
TypeSH
Market value$10.32B
4.58%
Sole
21.81M
Shared
0.00
None
5.85M

AMAZON COM INC

DFND
COM
Shares40.35M
TypeSH
Market value$9.62B
4.27%
Sole
34.33M
Shared
0.00
None
6.02M

APPLE INC

DFND
COM
Shares29.89M
TypeSH
Market value$8.65B
3.84%
Sole
22.46M
Shared
0.00
None
7.42M

NVIDIA CORPORATION

DFND
COM
Shares34.75M
TypeSH
Market value$6.95B
3.08%
Sole
27.66M
Shared
0.00
None
7.09M

ALPHABET INC

DFND
CAP STK CL A
Shares14.97M
TypeSH
Market value$5.35B
2.37%
Sole
12.33M
Shared
0.00
None
2.64M

LAM RESEARCH CORP

DFND
COM NEW
Shares12.27M
TypeSH
Market value$5.32B
2.36%
Sole
10.12M
Shared
0.00
None
2.15M

ALPHABET INC

DFND
CAP STK CL C
Shares14.33M
TypeSH
Market value$5.06B
2.25%
Sole
12.16M
Shared
0.00
None
2.18M

SANDISK CORP

DFND
COM
Shares2.17M
TypeSH
Market value$4.93B
2.19%
Sole
1.78M
Shared
0.00
None
391.31K

BROADCOM INC

DFND
COM
Shares8.59M
TypeSH
Market value$3.25B
1.44%
Sole
7.46M
Shared
0.00
None
1.13M

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares1.46M
TypeSH
Market value$2.91B
1.29%
Sole
1.23M
Shared
0.00
None
234.39K

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares20.52M
TypeSH
Market value$2.39B
1.06%
Sole
16.95M
Shared
0.00
None
3.57M

CISCO SYS INC

DFND
COM
Shares19.34M
TypeSH
Market value$2.27B
1.01%
Sole
13.07M
Shared
0.00
None
6.27M

MASTERCARD INCORPORATED

DFND
CL A
Shares4.24M
TypeSH
Market value$2.18B
0.97%
Sole
3.34M
Shared
0.00
None
901.27K

AMPHENOL CORP

DFND
CL A
Shares11.89M
TypeSH
Market value$2.10B
0.93%
Sole
9.33M
Shared
0.00
None
2.56M

SALESFORCE INC

DFND
COM
Shares13.28M
TypeSH
Market value$2.08B
0.92%
Sole
11.39M
Shared
0.00
None
1.89M

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares2.14M
TypeSH
Market value$2.06B
0.92%
Sole
1.75M
Shared
0.00
None
391.15K

FORTINET INC

DFND
COM
Shares10.13M
TypeSH
Market value$1.56B
0.69%
Sole
8.50M
Shared
0.00
None
1.63M

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares3.74M
TypeSH
Market value$1.49B
0.66%
Sole
2.93M
Shared
0.00
None
809.50K

ARM HOLDINGS PLC

DFND
SPONSORED ADS
Shares4.09M
TypeSH
Market value$1.45B
0.64%
Sole
3.99M
Shared
0.00
None
101.72K

SUNCOR ENERGY INC NEW

DFND
COM
Shares26.75M
TypeSH
Market value$1.44B
0.64%
Sole
23.17M
Shared
0.00
None
3.58M

KLA CORP

DFND
COM NEW
Shares4.71M
TypeSH
Market value$1.42B
0.63%
Sole
4.10M
Shared
0.00
None
616.82K

ADOBE INC

DFND
COM
Shares6.79M
TypeSH
Market value$1.39B
0.62%
Sole
4.98M
Shared
0.00
None
1.81M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares2.82M
TypeSH
Market value$1.35B
0.60%
Sole
2.30M
Shared
0.00
None
521.28K

PROGRESSIVE CORP

DFND
COM
Shares6.09M
TypeSH
Market value$1.33B
0.59%
Sole
4.71M
Shared
0.00
None
1.38M

ARISTA NETWORKS INC

DFND
COM SHS
Shares7.62M
TypeSH
Market value$1.29B
0.57%
Sole
6.37M
Shared
0.00
None
1.24M
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