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| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFS |
Discover Financial Services |
157 |
New |
$124.27 |
$132,760,000 |
1,012,743 |
0.12% |
132,760,000 |
1,012,743 |
0.33 |
Credit Services |
|
|
ALL |
Allstate Corp |
171 |
New |
$160.63 |
$119,465,000 |
690,509 |
0.11% |
119,465,000 |
690,509 |
0.22 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
231 |
New |
$272.20 |
$80,238,000 |
272,317 |
0.07% |
80,238,000 |
272,317 |
0.184 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
240 |
New |
$615,592.00 |
$75,498,000 |
119 |
0.07% |
75,498,000 |
119 |
0.002 |
Property & Casualty I... |
|
|
PR |
Permian Resources Corp |
247 |
New |
$15.58 |
$72,102,000 |
4,082,814 |
0.07% |
72,102,000 |
4,082,814 |
0.756 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
281 |
New |
$181.83 |
$56,299,000 |
282,368 |
0.05% |
56,299,000 |
282,368 |
0.159 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
322 |
New |
$129.20 |
$48,599,000 |
383,707 |
0.04% |
48,599,000 |
383,707 |
0.203 |
N/A |
|
|
AMT |
American Tower Corp |
323 |
New |
$193.82 |
$47,757,000 |
241,695 |
0.04% |
47,757,000 |
241,695 |
0.05 |
Integrated Telecommun... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
337 |
New |
$44.39 |
$44,311,000 |
901,360 |
0.04% |
44,311,000 |
901,360 |
0.342 |
Synthetics |
|
|
HII |
Huntington Ingalls Industri... |
375 |
New |
$243.29 |
$36,785,000 |
126,205 |
0.03% |
36,785,000 |
126,205 |
0.312 |
Aerospace/Defense Pro... |
|
|
OVV |
Ovintiv Ord Shs |
409 |
New |
$4.04 |
$31,486,000 |
606,703 |
0.03% |
31,486,000 |
606,703 |
0.233 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
410 |
New |
$318.77 |
$31,359,000 |
98,704 |
0.03% |
31,359,000 |
98,704 |
0.271 |
General Contractors |
|
|
KLG |
Wk Kellogg Co |
422 |
New |
$18.00 |
$29,101,000 |
1,547,931 |
0.03% |
29,101,000 |
1,547,931 |
1.808 |
N/A |
|
|
WMB |
Williams Companies Inc |
433 |
New |
$41.55 |
$27,727,000 |
711,506 |
0.03% |
27,727,000 |
711,506 |
0.059 |
Oil & Gas Pipelines &... |
|
|
ICLR |
ICON plc (ADR) |
436 |
New |
$319.78 |
$27,458,000 |
81,733 |
0.03% |
27,458,000 |
81,733 |
0.103 |
Research Services |
|
|
CHK |
Chesapeake Energy Corp |
442 |
New |
$87.17 |
$26,542,000 |
298,799 |
0.02% |
26,542,000 |
298,799 |
0.223 |
Independent Oil & Gas |
|
|
IBP |
Installed Building Products... |
480 |
New |
$220.48 |
$21,995,000 |
85,011 |
0.02% |
21,995,000 |
85,011 |
0.285 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
498 |
New |
$14.53 |
$20,513,000 |
1,366,606 |
0.02% |
20,513,000 |
1,366,606 |
1.202 |
N/A |
|
|
WU |
Western Union Co |
540 |
New |
$12.67 |
$17,101,000 |
1,223,268 |
0.02% |
17,101,000 |
1,223,268 |
0.25 |
Personal Services |
|
|
RACE |
Ferrari NV |
544 |
New |
$0.00 |
$16,851,000 |
38,644 |
0.02% |
16,851,000 |
38,644 |
0.021 |
N/A |
|
|
MTDR |
Matador Resources Co |
551 |
New |
$59.21 |
$16,461,000 |
246,535 |
0.02% |
16,461,000 |
246,535 |
0.211 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
560 |
New |
$69.43 |
$15,889,000 |
260,046 |
0.01% |
15,889,000 |
260,046 |
0.268 |
N/A |
|
|
MCY |
Mercury General Corp |
562 |
New |
$52.50 |
$15,790,000 |
306,001 |
0.01% |
15,790,000 |
306,001 |
0.553 |
Property & Casualty I... |
|
|
SHOO |
Madden Steven Ltd |
564 |
New |
$43.53 |
$15,678,000 |
370,806 |
0.01% |
15,678,000 |
370,806 |
0.446 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
580 |
New |
$208.50 |
$14,602,000 |
71,144 |
0.01% |
14,602,000 |
71,144 |
0.01 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
585 |
New |
$249.12 |
$14,286,000 |
52,345 |
0.01% |
14,286,000 |
52,345 |
0.04 |
General Building Mate... |
|
|
IDCC |
Interdigital Inc |
602 |
New |
$117.96 |
$13,322,000 |
125,136 |
0.01% |
13,322,000 |
125,136 |
0.406 |
Wireless Communications |
|
|
AIG |
American International Grou... |
611 |
New |
$74.68 |
$12,827,000 |
164,094 |
0.01% |
12,827,000 |
164,094 |
0.019 |
Property & Casualty I... |
|
|
JLL |
Jones Lang Lasalle Inc |
613 |
New |
$204.24 |
$12,642,000 |
64,800 |
0.01% |
12,642,000 |
64,800 |
0.126 |
Property Management |
|
|
AQN |
Algonquin Power & Utilities... |
625 |
New |
$5.89 |
$12,298,000 |
1,945,827 |
0.01% |
12,298,000 |
1,945,827 |
0.369 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
637 |
New |
$189.58 |
$11,931,000 |
46,708 |
0.01% |
11,931,000 |
46,708 |
0.079 |
Machine Tools & Acces... |
|
|
RRC |
Range Resources Corp |
643 |
New |
$37.04 |
$11,600,000 |
336,906 |
0.01% |
11,600,000 |
336,906 |
0.131 |
Independent Oil & Gas |
|
|
AVDX |
Avidxchange Holdings, Inc. |
645 |
New |
$10.91 |
$11,291,000 |
858,624 |
0.01% |
11,291,000 |
858,624 |
0.438 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
647 |
New |
$34.00 |
$11,205,000 |
282,213 |
0.01% |
11,205,000 |
282,213 |
0.067 |
N/A |
|
|
EQIX |
Equinix Inc |
665 |
New |
$761.45 |
$10,612,000 |
12,858 |
0.01% |
10,612,000 |
12,858 |
0.011 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
676 |
New |
$241.68 |
$10,266,000 |
44,462 |
0.01% |
10,266,000 |
44,462 |
0.016 |
Cleaning Products |
|
|
ONTO |
Onto Innovation Inc |
683 |
New |
$224.76 |
$10,048,000 |
55,490 |
0.01% |
10,048,000 |
55,490 |
0.113 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
689 |
New |
$434.17 |
$9,838,000 |
21,187 |
0.01% |
9,838,000 |
21,187 |
0.004 |
N/A |
|
|
FNF |
Fidelity National Financial... |
692 |
New |
$49.23 |
$9,628,000 |
181,311 |
0.01% |
9,628,000 |
181,311 |
0.062 |
Surety & Title Insurance |
|
|
SD |
Sandridge Energy Inc |
703 |
New |
$13.35 |
$9,395,000 |
644,788 |
0.01% |
9,395,000 |
644,788 |
1.795 |
Oil & Gas Drilling & ... |
|
|
FLO |
Flowers Foods Inc |
723 |
New |
$22.62 |
$8,795,000 |
370,322 |
0.01% |
8,795,000 |
370,322 |
0 |
Processed & Packaged ... |
|
|
TTD |
Trade Desk, Inc. |
732 |
New |
$97.46 |
$8,492,000 |
97,140 |
0.01% |
8,492,000 |
97,140 |
0.022 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
735 |
New |
$8.52 |
$8,382,000 |
864,120 |
0.01% |
8,382,000 |
864,120 |
0.586 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
751 |
New |
$5.06 |
$7,937,000 |
1,368,397 |
0.01% |
7,937,000 |
1,368,397 |
0.393 |
Textile - Apparel Clo... |
|
|
SBAC |
SBA Communications Corp |
753 |
New |
$196.29 |
$7,898,000 |
36,447 |
0.01% |
7,898,000 |
36,447 |
0.033 |
Wireless Communications |
|
|
FTV |
Fortive Corp |
764 |
New |
$73.85 |
$7,640,000 |
88,813 |
0.01% |
7,640,000 |
88,813 |
0.025 |
N/A |
|
|
MTCH |
Match Group, Inc. |
781 |
New |
$107.05 |
$7,347,000 |
202,513 |
0.01% |
7,347,000 |
202,513 |
0.073 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
791 |
New |
$29.13 |
$7,102,000 |
220,216 |
0.01% |
7,102,000 |
220,216 |
0.264 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
798 |
New |
$13.56 |
$6,971,000 |
414,175 |
0.01% |
6,971,000 |
414,175 |
0.061 |
Foreign Utilities |
|
|
MARA |
Marathon Patent Group Inc |
801 |
New |
$20.31 |
$6,950,000 |
307,777 |
0.01% |
6,950,000 |
307,777 |
0.138 |
N/A |
|
|
EXP |
Eagle Materials Inc |
811 |
New |
$229.22 |
$6,599,000 |
24,284 |
0.01% |
6,599,000 |
24,284 |
0.058 |
General Building Mate... |
|
|
FRPT |
Freshpet, Inc. |
812 |
New |
$126.56 |
$6,543,000 |
56,472 |
0.01% |
6,543,000 |
56,472 |
0.092 |
N/A |
|
|
MIDD |
Middleby Corp |
820 |
New |
$128.41 |
$6,401,000 |
39,808 |
0.01% |
6,401,000 |
39,808 |
0.072 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
825 |
New |
$282.99 |
$6,305,000 |
25,446 |
0.01% |
6,305,000 |
25,446 |
0.009 |
Semiconductor- Broad... |
|
|
JWN |
Nordstrom Inc |
827 |
New |
$21.53 |
$6,229,000 |
307,326 |
0.01% |
6,229,000 |
307,326 |
0.196 |
Apparel Stores |
|
|
ELS |
Equity Lifestyle Properties... |
829 |
New |
$61.29 |
$6,151,000 |
95,508 |
0.01% |
6,151,000 |
95,508 |
0.052 |
REIT - Housing/Apartm... |
|
|
MSGE |
Madison Square Garden Enter... |
834 |
New |
$34.53 |
$6,094,000 |
155,423 |
0.01% |
6,094,000 |
155,423 |
0.352 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
842 |
New |
$70.03 |
$5,845,000 |
97,006 |
0.01% |
5,845,000 |
97,006 |
0.138 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
852 |
New |
$7.46 |
$5,663,000 |
763,210 |
0.01% |
5,663,000 |
763,210 |
0.486 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
857 |
New |
$93.61 |
$5,551,000 |
66,156 |
0.01% |
5,551,000 |
66,156 |
0.061 |
Lumber,Wood Production |
|
|
FSS |
Federal Signal Corp |
862 |
New |
$80.84 |
$5,469,000 |
64,444 |
0.01% |
5,469,000 |
64,444 |
0.106 |
Trucks & Other Vehicles |
|
|
PPC |
Pilgrims Pride Corp |
864 |
New |
$35.01 |
$5,466,000 |
159,255 |
0.01% |
5,466,000 |
159,255 |
0.065 |
Meat Products |
|
|
MKC |
McCormick & Co Inc |
869 |
New |
$69.06 |
$5,432,000 |
70,718 |
0.01% |
5,432,000 |
70,718 |
0.028 |
Processed & Packaged ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
870 |
New |
$34.49 |
$5,427,000 |
140,223 |
0.01% |
5,427,000 |
140,223 |
1.265 |
Lodging |
|
|
PKG |
Packaging Corp Of America |
874 |
New |
$184.81 |
$5,335,000 |
28,109 |
0% |
5,335,000 |
28,109 |
0.03 |
Paper & Paper Products |
|
|
SIGA |
Siga Technologies Inc |
890 |
New |
$8.88 |
$5,030,000 |
587,573 |
0% |
5,030,000 |
587,573 |
0.759 |
Drug Manufacturers - ... |
|
|
CALX |
Calix, Inc |
893 |
New |
$36.29 |
$4,961,000 |
149,596 |
0% |
4,961,000 |
149,596 |
0.242 |
Communication Equipment |
|
|
PLMR |
Palomar Holdings, Inc. |
899 |
New |
$85.90 |
$4,903,000 |
58,482 |
0% |
4,903,000 |
58,482 |
0.229 |
N/A |
|
|
DG |
Dollar General Corp |
909 |
New |
$124.93 |
$4,717,000 |
30,227 |
0% |
4,717,000 |
30,227 |
0.001 |
Discount, Variety Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
912 |
New |
$43.76 |
$4,679,000 |
101,563 |
0% |
4,679,000 |
101,563 |
0.039 |
REIT - Diversified |
|
|
SGH |
Smart Global Holdings, Inc. |
913 |
New |
$22.32 |
$4,676,000 |
177,672 |
0% |
4,676,000 |
177,672 |
0.312 |
N/A |
|
|
CARR |
Carrier Global Corp |
924 |
New |
$64.38 |
$4,486,000 |
77,175 |
0% |
4,486,000 |
77,175 |
0.009 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
930 |
New |
$91.52 |
$4,389,000 |
62,658 |
0% |
4,389,000 |
62,658 |
0.055 |
N/A |
|
|
DIN |
DineEquity Inc |
931 |
New |
$36.34 |
$4,383,000 |
94,295 |
0% |
4,383,000 |
94,295 |
0.55 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
932 |
New |
$164.19 |
$4,382,000 |
29,436 |
0% |
4,382,000 |
29,436 |
0.015 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
938 |
New |
$134.62 |
$4,243,000 |
30,763 |
0% |
4,243,000 |
30,763 |
0.033 |
Biotechnology |
|
|
OWL |
Blue Owl Capital Inc |
939 |
New |
$17.64 |
$4,234,000 |
224,482 |
0% |
4,234,000 |
224,482 |
0.05 |
N/A |
|
|
KMX |
CarMax Inc |
940 |
New |
$70.10 |
$4,221,000 |
48,453 |
0% |
4,221,000 |
48,453 |
0.027 |
Auto Dealerships |
|
|
SF |
Stifel Financial Corp |
943 |
New |
$80.42 |
$4,160,000 |
53,211 |
0% |
4,160,000 |
53,211 |
0.052 |
Investment Brokerage ... |
|
|
EVR |
Evercore Partners Inc. |
952 |
New |
$197.61 |
$4,084,000 |
21,204 |
0% |
4,084,000 |
21,204 |
0 |
Asset Management |
|
|
CENTA |
Central Garden & Pet Co. |
960 |
New |
$34.51 |
$3,968,000 |
107,484 |
0% |
3,968,000 |
107,484 |
0.257 |
Specialty Retail, Other |
|
|
RGLD |
Royal Gold Inc |
965 |
New |
$122.23 |
$3,892,000 |
31,951 |
0% |
3,892,000 |
31,951 |
0.049 |
Gold |
|
|
LC |
Lendingclub Corp |
967 |
New |
$3.07 |
$3,883,000 |
441,700 |
0% |
3,883,000 |
441,700 |
0.448 |
N/A |
|
|
LNT |
Alliant Energy Corp |
974 |
New |
$49.85 |
$3,749,000 |
74,388 |
0% |
3,749,000 |
74,388 |
0.03 |
Multi Utilities |
|
|
QFIN |
360 Finance Adr |
977 |
New |
$0.00 |
$3,677,000 |
199,527 |
0% |
3,677,000 |
199,527 |
0.157 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
980 |
New |
$92.64 |
$3,645,000 |
40,795 |
0% |
3,645,000 |
40,795 |
0.238 |
Aluminum |
|
|
AIZ |
Assurant Inc |
992 |
New |
$168.96 |
$3,552,000 |
18,868 |
0% |
3,552,000 |
18,868 |
0.032 |
Life & Health Insurance |
|
|
SPXC |
SPX Technologies, Inc |
995 |
New |
$119.90 |
$3,521,000 |
28,594 |
0% |
3,521,000 |
28,594 |
0.063 |
Auto Parts |
|
|
APD |
Air Products & Chemicals Inc |
1001 |
New |
$283.05 |
$3,393,000 |
14,003 |
0% |
3,393,000 |
14,003 |
0.006 |
Diversified Chemicals |
|
|
BIRK |
Birkenstock Holding |
1005 |
New |
$0.00 |
$3,361,000 |
71,142 |
0% |
3,361,000 |
71,142 |
0.038 |
N/A |
|
|
AWK |
American Water Works Compan... |
1015 |
New |
$128.13 |
$3,265,000 |
26,718 |
0% |
3,265,000 |
26,718 |
0.015 |
Multi Utilities |
|
|
ESAB |
Esab Corp |
1018 |
New |
$98.44 |
$3,212,000 |
29,048 |
0% |
3,212,000 |
29,048 |
0.048 |
N/A |
|
|
RNST |
Renasant Corp |
1020 |
New |
$29.28 |
$3,202,000 |
102,236 |
0% |
3,202,000 |
102,236 |
0.182 |
Domestic Regional Banks |
|
|
DK |
Delek Us Holdings, Inc. |
1025 |
New |
$23.96 |
$3,124,000 |
101,633 |
0% |
3,124,000 |
101,633 |
0.138 |
Oil & Gas Refining, P... |
|
|
CHCO |
City Holding Co |
1026 |
New |
$102.47 |
$3,110,000 |
29,845 |
0% |
3,110,000 |
29,845 |
0.189 |
Domestic Regional Banks |
|
|
BIO |
Bio Rad Laboratories Inc |
1027 |
New |
$283.29 |
$3,103,000 |
8,972 |
0% |
3,103,000 |
8,972 |
0.036 |
Scientific & Technica... |
|
|
INFA |
Informatica Inc. |
1028 |
New |
$29.86 |
$3,093,000 |
88,370 |
0% |
3,093,000 |
88,370 |
0.035 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1034 |
New |
$11.09 |
$3,027,000 |
260,088 |
0% |
3,027,000 |
260,088 |
0.127 |
N/A |
|
|
EZPW |
Ezcorp Inc |
1040 |
New |
$10.30 |
$2,998,000 |
264,639 |
0% |
2,998,000 |
264,639 |
0.412 |
Specialty Retail, Other |
|
|
FLS |
Flowserve Corp |
1042 |
New |
$48.38 |
$2,973,000 |
65,078 |
0% |
2,973,000 |
65,078 |
0.05 |
Diversified Machinery |
|
