Managed by
Hedge FundAUM Tracked
$225.4B
AI Exposure
34.1%
AI & Tech holdings for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MSFTAI | Microsoft Corporation | 27,659,541 | $10.3B | 4.6% | Increased by 14% |
| $AMZNAI | Amazon.com, Inc. | 40,346,851 | $9.6B | 4.3% | Increased by 24% |
| $AAPLAI | Apple Inc. | 29,889,028 | $8.6B | 3.8% | Increased by 54% |
| $NVDAAI | NVIDIA Corporation | 34,746,375 | $7.0B | 3.1% | Increased by 9% |
| $GOOGLAI | Alphabet Inc. | 14,972,649 | $5.4B | 2.4% | Reduced by 12% |
| $LRCXAI | Lam Research | 12,269,198 | $5.3B | 2.4% | Reduced by 7% |
| $GOOGAI | Alphabet Inc. | 14,331,673 | $5.1B | 2.2% | No change |
| $AVGOAI | Broadcom Inc. | 8,593,712 | $3.2B | 1.4% | Reduced by 54% |
| $ASMLAI | ASML Holding NV | 1,463,906 | $2.9B | 1.3% | Reduced by 11% |
| $PLTRAI | Palantir Technologies | 20,517,115 | $2.4B | 1.1% | Increased by 96% |
| $CRMAI | Salesforce Inc. | 13,278,612 | $2.1B | 0.9% | No change |
| $FTNTAI | Fortinet Inc. | 10,127,342 | $1.6B | 0.7% | No change |
| $ISRGAI | Intuitive Surgical | 3,744,497 | $1.5B | 0.7% | Increased by 78% |
| $ARMAI | ARM Holdings plc | 4,094,696 | $1.5B | 0.6% | Increased by 333% |
| $KLACAI | KLA Corporation | 4,712,396 | $1.4B | 0.6% | Increased by 496% |
| $ADBEAI | Adobe Inc. | 6,787,022 | $1.4B | 0.6% | No change |
| $TSMAI | Taiwan Semiconductor | 2,818,252 | $1.3B | 0.6% | Increased by 146% |
| $ANETAI | Arista Networks | 7,615,964 | $1.3B | 0.6% | Reduced by 10% |
| $INTUAI | Intuit Inc. | 4,468,170 | $1.2B | 0.5% | Increased by 15% |
| $DDOGAI | Datadog Inc. | 2,195,554 | $571.6M | 0.3% | Increased by 40% |
| $CDNSAI | Cadence Design Systems | 1,452,385 | $545.1M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 5,179,669 | $514.2M | 0.2% | Increased by 20% |
| $MUAI | Micron Technology | 290,971 | $335.9M | 0.1% | Reduced by 88% |
| $SQAI | Block Inc. | 3,024,524 | $229.9M | 0.1% | Reduced by 9% |
| $APPAI | AppLovin Corporation | 442,768 | $228.1M | 0.1% | Reduced by 30% |
| $WDAYAI | Workday Inc. | 1,505,071 | $184.3M | 0.1% | Increased by 25% |
| $DELLAI | Dell Technologies | 379,127 | $163.6M | 0.1% | New Position |
| $SHOPAI | Shopify Inc. | 1,321,984 | $151.0M | 0.1% | Increased by 32% |
| $TSLAAI | Tesla, Inc. | 308,213 | $129.6M | 0.1% | Increased by 716% |
| $SAPAI | SAP SE | 823,529 | $126.9M | 0.1% | Reduced by 6% |
| $AMDAI | Advanced Micro Devices | 198,184 | $115.1M | 0.1% | New Position |
| $VRTAI | Vertiv Holdings | 280,728 | $94.0M | 0% | Reduced by 90% |
| $BABAAI | Alibaba Group | 961,834 | $92.3M | 0% | Increased by 25666% |
| $TEAMAI | Atlassian Corporation | 934,242 | $72.7M | 0% | Increased by 785% |
| $VSTAI | Vistra Corp. | 392,500 | $62.3M | 0% | Reduced by 32% |
| $CEGAI | Constellation Energy | 211,769 | $52.6M | 0% | Increased by 6% |
| $PDDAI | PDD Holdings Inc. | 654,008 | $49.9M | 0% | Increased by 45% |
| $MDBAI | MongoDB Inc. | 104,655 | $35.2M | 0% | Reduced by 84% |
| $METAAI | Meta Platforms, Inc. | 49,497 | $27.9M | 0% | Reduced by 64% |
| $ABNBAI | Airbnb Inc. | 182,936 | $26.2M | 0% | New Position |
| $TERAI | Teradyne Inc. | 48,692 | $23.6M | 0% | Reduced by 75% |
| $CRWDAI | CrowdStrike Holdings | 28,128 | $21.5M | 0% | Reduced by 87% |
| $PANWAI | Palo Alto Networks | 57,869 | $19.7M | 0% | Reduced by 91% |
| $POETAI | POET Technologies | 1,683,132 | $17.3M | 0% | Increased by 8408% |
| $AMATAI | Applied Materials | 6,068 | $4.4M | 0% | Reduced by 94% |
| $MPWRAI | Monolithic Power Systems | 3,130 | $4.3M | 0% | New Position |
| $AEHRAI | Aehr Test Systems | 35,987 | $3.5M | 0% | New Position |
| $MCHPAI | Microchip Technology | 30,980 | $2.8M | 0% | New Position |
| $NETAI | Cloudflare Inc. | 5,028 | $1.2M | 0% | New Position |
| $IONQAI | IonQ Inc. | 12,675 | $675.1K | 0% | New Position |