ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$225.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,887 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

382, biggest 4

KGC KINROSS GOLD CORP 29.5M shares0.3% of this fund's holdings

STM STMICROELECTRONICS N V 3.5M shares0.1% of this fund's holdings

TSEM TOWER SEMICONDUCTOR LTD 928K shares0.1% of this fund's holdings

FLEX FLEX LTD 1.3M sharesunder 0.1% of this fund's holdings

Sold out

305, biggest 4

no ticker EXXON MOBIL CORP All 4.5M shares

CVX CHEVRON CORPORATION All 1.9M shares

COP CONOCOPHILLIPS All 2.3M shares

AG FIRST MAJESTIC SILVER CORP All 12.2M shares

Added to

810, biggest 4

MSFT MICROSOFT CORP +3.4M shares+14%

AMZN AMAZON COM INC +7.8M shares+24%

AAPL APPLE INC +10.4M shares+54%

NVDA NVIDIA CORPORATION +3.0M shares+9%

Trimmed

550, biggest 4

GOOGL ALPHABET INC −2.1M shares−12%

LRCX LAM RESEARCH CORP −911K shares−7%

SNDK SANDISK CORP −655K shares−23%

AVGO BROADCOM INC −10.1M shares−54%

Top holdings

Reference, not news

Top holdings · 1,887 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MSFT MICROSOFT CORP 27.7M 4.6% +14%

2 AMZN AMAZON COM INC 40.3M 4.3% +24%

3 AAPL APPLE INC 29.9M 3.8% +54%

4 NVDA NVIDIA CORPORATION 34.7M 3.1% +9%

5 GOOGL ALPHABET INC 15.0M 2.4% −12%

6 LRCX LAM RESEARCH CORP 12.3M 2.4% −7%

7 GOOG ALPHABET INC 14.3M 2.2% −2%

8 SNDK SANDISK CORP 2.2M 2.2% −23%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 6 on file

StakeStake reportAug 13

5.2% of the shares PLAY Dave and Buster's Entertainment, Inc

Schedule 13G: passive

First filing

StakeStake reportMay 15

5.2% of the shares NRDS NerdWallet Inc

Schedule 13G: passive

First filing

StakeStake reportMay 15

5% of the shares FSM Fortuna Mining Corp

Schedule 13G: passive

Amendment

StakeStake reportMay 15

5.4% of the shares DBX Dropbox Inc

Schedule 13G: passive

First filing

StakeStake reportFeb 13

5.3% of the shares LOVE Lovesac Co

Schedule 13G: passive

First filing

StakeStake reportNov 13, 2025

6.4% of the shares FSM FORTUNA MINING CORP.

Schedule 13G: passive

First filing