ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK

1164508

City

BOSTON

State / Country

MA

Stock

STKS — ONE Group Hospitality, Inc.

Top Portfolio Positions

1,780 positions · $179,777,008,265 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	24,264,779	$8,982,093,242	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	32,578,171	$6,785,055,674	3.77%
AVGO	Broadcom Inc. Technology	18,739,006	$5,799,909,747	3.23%
NVDA	Nvidia Corp Technology	31,781,583	$5,542,708,075	3.08%
AAPL	Apple Inc. Technology	19,443,190	$4,934,487,190	2.74%
GOOGL	Alphabet Inc. Communication Services	17,040,373	$4,900,129,659	2.73%
LRCX	Lam Research Corp Technology	13,179,818	$2,815,999,913	1.57%
CRM	Salesforce, Inc. Technology	12,659,217	$2,363,096,037	1.31%
ASML	Asml Holding NV Technology	1,641,565	$2,168,228,298	1.21%
B	Barrick Mining Corp Basic Materials	47,425,025	$1,934,466,769	1.08%

Portfolio Trend

25 quarters · across all stocks

Holdings in STKS

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$38,851	22,201	-61.4%	Shares	Defined	2026-02-13
2025-09-30	$170,321	57,541	+293.0%	Shares	Defined	2025-11-13
2023-06-30	$107,172	14,641	-39.6%	Shares	Defined	2023-08-14
2023-03-31	$196,263	24,230	0.0%	Shares	Defined	2023-05-15
2022-12-31	$152,649	24,230	-27.7%	Shares	Defined	2023-02-14
2022-09-30	$222,506	33,510	-30.0%	Shares	Defined	2022-11-14
2022-06-30	$353,023	47,900	-51.8%	Shares	Defined	2022-08-15
2022-03-31	$1,045,166	99,445	-52.8%	Shares	Defined	2022-05-13
2021-12-31	$2,655,590	210,594	-8.3%	Shares	Defined	2022-02-14
2021-09-30	$2,454,081	229,568	+35.4%	Shares	Defined	2021-11-12
2021-06-30	$1,868,033	169,513	—	Shares	Defined	2021-08-13
No 13F history on record for this holder in this stock.