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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$5,296,419,000 |
12,588,959 |
4.9% |
-396,147,000 |
-2,549,251 |
0.167 |
Application Software |
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$4,592,014,000 |
9,456,722 |
4.25% |
690,986,000 |
-1,564,265 |
0.393 |
Internet Service Prov... |
|
WFC |
Wells Fargo & Co |
5 |
- |
$61.08 |
$1,797,477,000 |
31,012,371 |
1.66% |
250,029,000 |
-427,036 |
0.751 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$204.79 |
$1,440,929,000 |
7,193,854 |
1.33% |
-22,457,000 |
-1,409,241 |
0.236 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,708.35 |
$1,404,675,000 |
387,189 |
1.3% |
-327,546,000 |
-101,143 |
0.787 |
Internet Software & S... |
|
STLA |
Stellantis N.V. |
9 |
- |
$22.58 |
$1,314,479,000 |
46,296,259 |
1.22% |
173,747,000 |
-2,581,763 |
4.134 |
N/A |
|
SHOP |
Shopify Inc |
10 |
- |
$58.53 |
$1,238,973,000 |
16,056,015 |
1.15% |
-388,498,000 |
-4,845,791 |
1.349 |
N/A |
|
CMCSA |
Comcast Corp |
11 |
- |
$39.27 |
$1,139,792,000 |
26,292,772 |
1.05% |
-146,139,000 |
-3,032,909 |
0.575 |
CATV Systems |
|
MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$1,068,985,000 |
2,219,791 |
0.99% |
118,218,000 |
-9,387 |
0.225 |
Business Services |
|
C |
Citigroup Inc |
15 |
- |
$64.07 |
$957,139,000 |
15,135,023 |
0.89% |
90,483,000 |
-1,712,885 |
0.728 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.06 |
$945,237,000 |
22,527,092 |
0.87% |
-3,662,000 |
-2,642,649 |
0.544 |
Telecom Services - Do... |
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.17 |
$943,251,000 |
18,899,038 |
0.87% |
-201,795,000 |
-3,766,157 |
0.448 |
Networking & Communic... |
|
DELL |
Dell Technologies Inc |
20 |
- |
$149.52 |
$891,472,000 |
7,812,395 |
0.82% |
246,243,000 |
-621,967 |
2.998 |
N/A |
|
HCA |
HCA Holdings Inc |
23 |
- |
$322.86 |
$859,539,000 |
2,577,097 |
0.79% |
128,968,000 |
-121,923 |
0.762 |
Hospitals |
|
BAC |
Bank of America Corp |
26 |
- |
$39.29 |
$795,404,000 |
20,975,850 |
0.74% |
-76,412,000 |
-4,917,121 |
0.242 |
Domestic Money Center... |
|
V |
Visa Inc |
27 |
- |
$280.10 |
$742,483,000 |
2,660,466 |
0.69% |
-314,729,000 |
-1,400,269 |
0.157 |
Business Services |
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.43 |
$742,002,000 |
1,470,475 |
0.69% |
-174,762,000 |
-66,172 |
0.307 |
Application Software |
|
ORCL |
Oracle Corp |
30 |
- |
$123.50 |
$723,486,000 |
5,759,779 |
0.67% |
-34,851,000 |
-1,433,023 |
0.191 |
Application Software |
|
BP |
BP Plc (ADR) |
33 |
- |
$37.49 |
$688,825,000 |
18,280,924 |
0.64% |
36,230,000 |
-153,965 |
0.541 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$626,460,000 |
4,747,708 |
0.58% |
18,314,000 |
-830,589 |
0.188 |
Drug Manufacturers - ... |
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$606,547,000 |
1,129,826 |
0.56% |
68,353,000 |
-32,630 |
0.697 |
Drugs Wholesale |
|
SU |
Suncor Energy Inc (USA) |
39 |
- |
$40.09 |
$583,840,000 |
15,817,390 |
0.54% |
-30,875,000 |
-3,372,316 |
1.034 |
Oil & Gas Refining, P... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$15.02 |
$558,780,000 |
36,737,693 |
0.52% |
-47,132,000 |
-1,202,975 |
0.563 |
Oil & Gas Drilling & ... |
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.11 |
$531,158,000 |
2,085,179 |
0.49% |
59,033,000 |
-36,256 |
0.276 |
Home Improvement Stores |
|
CRM |
Salesforce.com Inc |
50 |
- |
$285.61 |
$473,843,000 |
1,573,290 |
0.44% |
-210,185,000 |
-1,026,195 |
0.173 |
Internet Software & S... |
|
CAH |
Cardinal Health Inc |
51 |
- |
$99.08 |
$463,268,000 |
4,140,014 |
0.43% |
-10,524,000 |
-560,307 |
1.411 |
Drugs Wholesale |
|
IBM |
International Business Mach... |
54 |
- |
$169.03 |
$435,230,000 |
2,279,166 |
0.4% |
-92,977,000 |
-950,469 |
0.256 |
Diversified Computer ... |
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$288.81 |
$405,430,000 |
1,302,461 |
0.37% |
-50,908,000 |
-372,973 |
0.467 |
Technical & System So... |
|
HPE |
Hewlett Packard Enterprise Co |
63 |
- |
$17.86 |
$395,164,000 |
22,287,889 |
0.37% |
-26,217,000 |
-2,528,447 |
1.728 |
N/A |
|
CNI |
Canadian National Railway (... |
66 |
- |
$127.34 |
$372,478,000 |
2,828,044 |
0.34% |
-29,115,000 |
-368,114 |
0.398 |
Railroads |
|
HLT |
Hilton Worldwide Holdings Inc. |
67 |
- |
$204.19 |
$371,335,000 |
1,740,823 |
0.34% |
24,743,000 |
-162,586 |
0.628 |
Lodging |
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.72 |
$369,651,000 |
5,046,433 |
0.34% |
-309,081,000 |
-3,331,941 |
0.404 |
Biotechnology |
|
INTU |
Intuit Inc |
70 |
- |
$661.18 |
$361,368,000 |
555,951 |
0.33% |
-24,638,000 |
-61,629 |
0.212 |
Application Software |
|
FTNT |
Fortinet Inc |
71 |
- |
$61.43 |
$357,842,000 |
5,238,497 |
0.33% |
8,190,000 |
-735,398 |
0.664 |
Computer Peripherals |
|
PG |
Procter & Gamble Co |
73 |
- |
$167.64 |
$350,010,000 |
2,157,225 |
0.32% |
-84,995,000 |
-811,283 |
0.087 |
Cleaning Products |
|
BSX |
Boston Scientific Corp |
76 |
- |
$74.65 |
$335,725,000 |
4,901,806 |
0.31% |
-13,899,000 |
-1,146,008 |
0.343 |
Medical Instruments &... |
|
GIB |
CGI Group Inc (USA) |
80 |
- |
$105.14 |
$304,833,000 |
2,761,411 |
0.28% |
-22,566,000 |
-294,390 |
1.201 |
Internet Software & S... |
|
GPS |
Gap Inc |
82 |
- |
$21.60 |
$292,001,000 |
10,598,946 |
0.27% |
69,822,000 |
-26,553 |
2.837 |
Apparel Stores |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
86 |
- |
$14.30 |
$272,376,000 |
18,280,293 |
0.25% |
-12,594,000 |
-369,598 |
0.414 |
Oil & Gas Refining, P... |
|
CHKP |
Check Point Software Techno... |
93 |
- |
$151.13 |
$250,430,000 |
1,526,922 |
0.23% |
-111,282,000 |
-840,461 |
1.089 |
Security Software & S... |
|
ANF |
Abercrombie & Fitch Co |
96 |
- |
$122.08 |
$236,106,000 |
1,883,871 |
0.22% |
59,241,000 |
-120,942 |
3.02 |
Apparel Stores |
|
M |
Macys Inc |
99 |
- |
$19.49 |
$220,252,000 |
11,018,116 |
0.2% |
-13,344,000 |
-592,015 |
3.551 |
Department Stores |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$399.56 |
$207,799,000 |
397,412 |
0.19% |
-61,795,000 |
-152,792 |
0.706 |
Personal Services |
|
URI |
United Rentals Inc |
101 |
- |
$685.79 |
$205,394,000 |
284,830 |
0.19% |
21,970,000 |
-35,047 |
0.394 |
Rental & Leasing Serv... |
|
BBT |
Truist Financial Corp |
102 |
- |
$35.64 |
$204,435,000 |
5,244,615 |
0.19% |
-35,016,000 |
-1,241,070 |
0.389 |
Domestic Regional Banks |
|
SYK |
Stryker Corp |
104 |
- |
$334.68 |
$201,627,000 |
563,408 |
0.19% |
-30,794,000 |
-212,727 |
0.15 |
Medical Instruments &... |
|
CSX |
CSX Corp |
105 |
- |
$33.52 |
$201,059,000 |
5,423,768 |
0.19% |
-60,526,000 |
-2,121,222 |
0.241 |
Railroads |
|
SAP |
SAP AG (ADR) |
109 |
- |
$192.80 |
$198,225,000 |
1,016,381 |
0.18% |
9,171,000 |
-206,555 |
0.854 |
Application Software |
|
AKAM |
Akamai Technologies Inc |
110 |
- |
$95.21 |
$196,163,000 |
1,803,634 |
0.18% |
-56,881,000 |
-334,468 |
1.108 |
Internet Software & S... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
114 |
- |
$151.68 |
$186,719,000 |
1,372,426 |
0.17% |
-394,203,000 |
-4,213,361 |
0.026 |
Semiconductor - Integ... |
|
TOT |
TOTAL S.A. (ADR) |
115 |
- |
$73.19 |
$186,449,000 |
2,708,828 |
0.17% |
-69,972,000 |
-1,096,768 |
0.102 |
Integrated Oil & Gas |
|
LOGI |
Logitech International S.A ... |
120 |
- |
$89.96 |
$175,683,000 |
1,963,237 |
0.16% |
-52,049,000 |
-436,526 |
1.194 |
Computer Peripherals |
|
NICE |
NICE Systems Ltd (ADR) |
128 |
- |
$193.55 |
$165,557,000 |
635,244 |
0.15% |
18,253,000 |
-103,086 |
1.013 |
Computer Peripherals |
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$164,880,000 |
413,139 |
0.15% |
-61,652,000 |
-258,345 |
0.116 |
Medical Appliances & ... |
|
AMZN |
Amazon.com Inc |
132 |
- |
$184.70 |
$157,706,000 |
874,298 |
0.15% |
155,000 |
-162,634 |
0.009 |
Internet Software & S... |
|
UNP |
Union Pacific Corp |
133 |
- |
$244.97 |
$157,575,000 |
640,732 |
0.15% |
-17,773,000 |
-73,169 |
0.095 |
Railroads |
|
THC |
Tenet Healthcare Corp |
138 |
- |
$128.47 |
$154,046,000 |
1,465,568 |
0.14% |
-2,784,000 |
-609,725 |
1.356 |
Hospitals |
|
NTES |
NetEase.com Inc (ADR) |
141 |
- |
$104.97 |
$150,229,000 |
1,451,913 |
0.14% |
-19,776,000 |
-372,963 |
0.21 |
Search Engines & Info... |
|
RF |
Regions Financial Corp |
151 |
- |
$20.18 |
$140,186,000 |
6,662,827 |
0.13% |
8,273,000 |
-143,817 |
0.694 |
Domestic Regional Banks |
|
PNC |
PNC Financial Services Grou... |
152 |
- |
$160.35 |
$139,140,000 |
861,012 |
0.13% |
-28,386,000 |
-220,850 |
0.203 |
Domestic Money Center... |
|
DRI |
Darden Restaurants Inc |
153 |
- |
$154.00 |
$138,835,000 |
830,601 |
0.13% |
-76,644,000 |
-480,896 |
0.638 |
Restaurants |
|
CTSH |
Cognizant Technology Soluti... |
156 |
- |
$68.76 |
$134,329,000 |
1,832,842 |
0.12% |
-52,601,000 |
-642,070 |
0.338 |
Business Software & S... |
|
VIPS |
Vipshop Holdings Ltd. |
160 |
- |
$17.32 |
$127,049,000 |
7,676,680 |
0.12% |
-10,635,000 |
-75,803 |
1.294 |
Internet Service Prov... |
|
WIX |
WIX.COM Ltd |
164 |
- |
$135.68 |
$123,913,000 |
901,318 |
0.11% |
-20,987,000 |
-276,542 |
1.62 |
N/A |
|
KBH |
KB Home |
166 |
- |
$73.05 |
$122,722,000 |
1,731,405 |
0.11% |
-20,062,000 |
-554,610 |
1.912 |
Residential Construct... |
|
SKX |
Skechers USA Inc |
168 |
- |
$68.42 |
$121,980,000 |
1,991,188 |
0.11% |
-33,766,000 |
-507,149 |
1.469 |
Textile - Apparel Foo... |
|
TPR |
Tapestry Inc |
169 |
- |
$42.32 |
$121,251,000 |
2,553,733 |
0.11% |
-1,936,000 |
-792,834 |
0.921 |
Textile - Apparel Foo... |
|
ZBH |
Zimmer Holdings Inc |
172 |
- |
$120.18 |
$118,338,000 |
896,638 |
0.11% |
-1,610,000 |
-88,969 |
0.433 |
Medical Appliances & ... |
|
SPY |
Standard & Poors Depository... |
174 |
- |
$529.45 |
$114,829,000 |
219,528 |
0.11% |
-293,792,000 |
-640,166 |
0.002 |
Closed - End Fund - E... |
|
DSGX |
Descartes Systems Group (USA) |
176 |
- |
$97.99 |
$113,926,000 |
1,245,152 |
0.11% |
-1,496,000 |
-128,644 |
1.474 |
Business Software & S... |
|
TMHC |
Taylor Morrison Home Corp |
180 |
- |
$60.12 |
$111,356,000 |
1,791,151 |
0.1% |
11,920,000 |
-72,686 |
1.378 |
Residential Construct... |
|
OTEX |
Open Text Corporation (USA) |
181 |
- |
$30.48 |
$110,364,000 |
2,842,956 |
0.1% |
-81,555,000 |
-1,724,340 |
1.044 |
Internet Software & S... |
|
SHEL |
Shell plc |
183 |
- |
$71.92 |
$108,364,000 |
1,616,408 |
0.1% |
-520,650,000 |
-7,943,080 |
0.079 |
Integrated Oil & Gas |
|
BDX |
Becton Dickinson & Co |
189 |
- |
$236.30 |
$105,073,000 |
424,624 |
0.1% |
-49,246,000 |
-208,272 |
0.146 |
Medical Instruments &... |
|
ASX |
Ase Industrial Holding Co Ltd |
190 |
- |
$0.00 |
$104,101,000 |
9,472,379 |
0.1% |
-760,000 |
-1,671,174 |
4.447 |
Semiconductor Equipme... |
|
CCL |
Carnival Corp |
194 |
- |
$15.00 |
$100,328,000 |
6,140,044 |
0.09% |
-92,737,000 |
-4,273,381 |
0.852 |
Sporting and Park Ent... |
|
MT |
Arcelor Mittal |
204 |
- |
$26.44 |
$96,530,000 |
3,500,001 |
0.09% |
-23,761,000 |
-737,085 |
0.33 |
Steel & Iron |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
207 |
- |
$10.91 |
$95,238,000 |
8,043,745 |
0.09% |
21,524,000 |
-47,752 |
1.208 |
Foreign Regional Banks |
|
MHO |
M I Schottenstein Homes Inc |
208 |
- |
$129.24 |
$94,858,000 |
696,000 |
0.09% |
-2,637,000 |
-11,819 |
2.421 |
Residential Construct... |
|
IDXX |
Idexx Laboratories Inc |
209 |
- |
$543.45 |
$93,179,000 |
172,577 |
0.09% |
-4,051,000 |
-2,596 |
0.202 |
Diagnostic Substances |
|
TOL |
Toll Brothers Inc |
211 |
- |
$130.74 |
$91,721,000 |
708,981 |
0.08% |
286,000 |
-180,553 |
0.562 |
Residential Construct... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
212 |
- |
$40.41 |
$90,296,000 |
2,106,272 |
0.08% |
-88,331,000 |
-2,713,681 |
0.104 |
Drug Manufacturers - ... |
|
JD |
JD.com |
214 |
- |
$35.27 |
$88,929,000 |
3,246,758 |
0.08% |
-19,626,000 |
-510,763 |
0.244 |
Internet Service Prov... |
|
SIG |
Signet Group Plc (ADR) |
222 |
- |
$98.85 |
$82,512,000 |
824,545 |
0.08% |
-8,854,000 |
-27,270 |
1.575 |
Jewelry Stores |
|
EW |
Edwards Lifesciences Corp |
225 |
- |
$30.14 |
$81,895,000 |
857,006 |
0.08% |
934,000 |
-204,778 |
0.138 |
Medical Appliances & ... |
|
SNPS |
Synopsys Inc |
226 |
- |
$566.73 |
$81,722,000 |
142,996 |
0.08% |
-124,910,000 |
-258,301 |
0.094 |
Technical & System So... |
|
OKTA |
Okta, Inc. |
227 |
- |
$102.96 |
$81,544,000 |
779,430 |
0.08% |
-12,553,000 |
-259,974 |
0.51 |
N/A |
|
R |
Ryder System Inc |
232 |
- |
$125.73 |
$79,582,000 |
662,132 |
0.07% |
-1,962,000 |
-46,579 |
1.229 |
Rental & Leasing Serv... |
|
AXP |
American Express Co |
234 |
- |
$242.82 |
$78,540,000 |
344,944 |
0.07% |
-4,410,000 |
-97,834 |
0.043 |
Credit Services |
|
SBUX |
Starbucks Corp |
243 |
- |
$77.85 |
$73,874,000 |
808,342 |
0.07% |
-279,535,000 |
-2,872,619 |
0.069 |
Specialty Eateries |
|
HOLX |
Hologic Inc |
246 |
- |
$75.02 |
$72,408,000 |
928,785 |
0.07% |
-24,535,000 |
-428,004 |
0.359 |
Medical Appliances & ... |
|
BLMN |
Bloomin Brands, Inc. |
248 |
- |
$23.45 |
$71,933,000 |
2,508,127 |
0.07% |
883,000 |
-15,864 |
2.447 |
Restaurants |
|
TPH |
Tri Pointe Homes, Inc. |
249 |
- |
$39.98 |
$71,655,000 |
1,853,458 |
0.07% |
3,849,000 |
-61,958 |
1.422 |
Residential Construct... |
|
FERG |
Ferguson plc |
251 |
- |
$210.70 |
$70,336,000 |
321,937 |
0.07% |
-17,829,000 |
-135,052 |
0.144 |
N/A |
|
KEYS |
Keysight Technologies Inc |
252 |
- |
$157.30 |
$69,631,000 |
445,271 |
0.06% |
-9,141,000 |
-49,871 |
0.238 |
N/A |
|
BCC |
Boise Cascade Co |
253 |
- |
$136.05 |
$69,198,000 |
451,184 |
0.06% |
8,964,000 |
-14,447 |
1.151 |
Lumber,Wood Production |
|
IT |
Gartner Inc |
255 |
- |
$450.26 |
$68,495,000 |
143,694 |
0.06% |
-14,221,000 |
-39,668 |
0.161 |
Management Services |
|
FICO |
Fair Isaac Corp |
259 |
- |
$1,411.35 |
$66,872,000 |
53,514 |
0.06% |
-63,916,000 |
-58,846 |
0.184 |
Business Services |
|
DOX |
Amdocs Limited |
260 |
- |
$81.75 |
$65,613,000 |
726,047 |
0.06% |
-17,761,000 |
-222,576 |
0.546 |
Business Software & S... |
|
HUBS |
Hubspot Inc |
261 |
- |
$0.00 |
$65,516,000 |
104,565 |
0.06% |
-8,912,000 |
-23,639 |
0.228 |
N/A |
|