Managed by
Hedge FundAUM Tracked
$184.8B
AI Exposure
33.6%
AI & Tech holdings for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 24,264,779 | $9.0B | 4.9% | Increased by 64% |
| $AMZNAI | Amazon.com, Inc. | 32,578,171 | $6.8B | 3.7% | Increased by 32% |
| $AVGOAI | Broadcom Inc. | 18,739,006 | $5.8B | 3.1% | Increased by 118% |
| $NVDAAI | NVIDIA Corporation | 31,781,583 | $5.5B | 3% | Increased by 19% |
| $AAPLAI | Apple Inc. | 19,443,190 | $4.9B | 2.7% | Increased by 12% |
| $GOOGLAI | Alphabet Inc. | 17,040,373 | $4.9B | 2.7% | Increased by 91% |
| $GOOGAI | Alphabet Inc. | 14,581,870 | $4.2B | 2.3% | Increased by 76% |
| $LRCXAI | Lam Research | 13,179,818 | $2.8B | 1.5% | No change |
| $CRMAI | Salesforce Inc. | 12,659,217 | $2.4B | 1.3% | Increased by 130% |
| $ASMLAI | ASML Holding NV | 1,641,565 | $2.2B | 1.2% | Increased by 6% |
| $INTUAI | Intuit Inc. | 3,896,561 | $1.7B | 0.9% | Increased by 103% |
| $ADBEAI | Adobe Inc. | 6,792,275 | $1.7B | 0.9% | Increased by 9% |
| $PLTRAI | Palantir Technologies | 10,446,959 | $1.5B | 0.8% | Increased by 277% |
| $KLACAI | KLA Corporation | 791,279 | $1.2B | 0.6% | No change |
| $ANETAI | Arista Networks | 8,459,045 | $1.0B | 0.6% | Reduced by 10% |
| $ISRGAI | Intuitive Surgical | 2,105,544 | $970.6M | 0.5% | Increased by 95% |
| $MUAI | Micron Technology | 2,481,646 | $838.4M | 0.5% | Reduced by 12% |
| $FTNTAI | Fortinet Inc. | 9,651,024 | $788.7M | 0.4% | Increased by 87% |
| $VRTAI | Vertiv Holdings | 2,709,276 | $678.9M | 0.4% | No change |
| $NOWAI | ServiceNow Inc. | 4,328,805 | $452.6M | 0.2% | Increased by 189% |
| $CDNSAI | Cadence Design Systems | 1,430,599 | $397.5M | 0.2% | Increased by 232% |
| $TSMAI | Taiwan Semiconductor | 1,146,708 | $387.5M | 0.2% | Reduced by 47% |
| $APPAI | AppLovin Corporation | 632,819 | $251.9M | 0.1% | Increased by 82% |
| $SQAI | Block Inc. | 3,309,296 | $199.2M | 0.1% | Increased by 528% |
| $DDOGAI | Datadog Inc. | 1,571,018 | $185.5M | 0.1% | Increased by 162% |
| $MDBAI | MongoDB Inc. | 672,221 | $164.5M | 0.1% | Reduced by 50% |
| $WDAYAI | Workday Inc. | 1,203,953 | $156.4M | 0.1% | Reduced by 11% |
| $SAPAI | SAP SE | 880,212 | $150.7M | 0.1% | New Position |
| $ARMAI | ARM Holdings plc | 945,152 | $143.0M | 0.1% | Increased by 1204% |
| $SHOPAI | Shopify Inc. | 1,001,408 | $118.8M | 0.1% | Reduced by 84% |
| $PANWAI | Palo Alto Networks | 609,927 | $97.8M | 0.1% | Increased by 12641% |
| $VSTAI | Vistra Corp. | 579,130 | $87.1M | 0% | Reduced by 26% |
| $CRWDAI | CrowdStrike Holdings | 217,202 | $84.8M | 0% | Increased by 220% |
| $METAAI | Meta Platforms, Inc. | 139,114 | $79.6M | 0% | Increased by 122% |
| $TERAI | Teradyne Inc. | 191,980 | $56.9M | 0% | Reduced by 42% |
| $CEGAI | Constellation Energy | 199,343 | $55.7M | 0% | New Position |
| $ORCLAI | Oracle Corporation | 370,229 | $54.5M | 0% | New Position |
| $PDDAI | PDD Holdings Inc. | 451,093 | $46.1M | 0% | Increased by 48% |
| $ZSAI | Zscaler Inc. | 290,704 | $40.8M | 0% | Reduced by 32% |
| $AMATAI | Applied Materials | 108,603 | $37.1M | 0% | Reduced by 71% |
| $TSLAAI | Tesla, Inc. | 37,785 | $14.0M | 0% | Reduced by 50% |
| $ONAI | ON Semiconductor | 169,952 | $10.5M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 105,563 | $7.2M | 0% | Reduced by 90% |
| $BABAAI | Alibaba Group | 3,733 | $468.3K | 0% | Reduced by 96% |
| $POETAI | POET Technologies | 19,782 | $117.5K | 0% | New Position |