| |
|
|
| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$441.06 |
$5,296,419,000 |
12,588,959 |
4.9% |
-396,147,000 |
-2,549,251 |
0.167 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.07 |
$5,290,393,000 |
30,851,374 |
4.89% |
-269,597,000 |
1,972,816 |
0.18 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$508.84 |
$4,592,014,000 |
9,456,722 |
4.25% |
690,986,000 |
-1,564,265 |
0.393 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$125.20 |
$4,587,299,000 |
5,076,916 |
4.24% |
2,464,012,000 |
789,353 |
0.204 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
5 |
- |
$57.30 |
$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 |
- |
$191.53 |
$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 |
- |
$3,876.41 |
$1,404,675,000 |
387,189 |
1.3% |
-327,546,000 |
-101,143 |
0.787 |
Internet Software & S... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$1,383,206,000 |
30,500,685 |
1.28% |
675,000,000 |
10,784,487 |
2.133 |
Auto Manufacturers |
|
|
STLA |
Stellantis N.V. |
9 |
- |
$21.73 |
$1,314,479,000 |
46,296,259 |
1.22% |
173,747,000 |
-2,581,763 |
4.134 |
N/A |
|
|
SHOP |
Shopify Inc |
10 |
- |
$65.47 |
$1,238,973,000 |
16,056,015 |
1.15% |
-388,498,000 |
-4,845,791 |
1.349 |
N/A |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$37.83 |
$1,139,792,000 |
26,292,772 |
1.05% |
-146,139,000 |
-3,032,909 |
0.575 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.07 |
$1,071,609,000 |
2,166,179 |
0.99% |
196,901,000 |
504,721 |
0.228 |
Health Care Plans |
|
|
T |
AT&T Corp |
13 |
- |
$17.61 |
$1,069,593,000 |
60,772,319 |
0.99% |
147,091,000 |
5,796,055 |
0.852 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
14 |
- |
$443.00 |
$1,068,985,000 |
2,219,791 |
0.99% |
118,218,000 |
-9,387 |
0.225 |
Business Services |
|
|
C |
Citigroup Inc |
15 |
- |
$60.01 |
$957,139,000 |
15,135,023 |
0.89% |
90,483,000 |
-1,712,885 |
0.728 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.77 |
$945,237,000 |
22,527,092 |
0.87% |
-3,662,000 |
-2,642,649 |
0.544 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$45.62 |
$943,251,000 |
18,899,038 |
0.87% |
-201,795,000 |
-3,766,157 |
0.448 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$867.30 |
$909,378,000 |
1,168,926 |
0.84% |
361,625,000 |
229,255 |
0.122 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
19 |
- |
$30.76 |
$905,719,000 |
20,505,300 |
0.84% |
266,496,000 |
7,784,445 |
0.5 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$131.81 |
$891,472,000 |
7,812,395 |
0.82% |
246,243,000 |
-621,967 |
2.998 |
N/A |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$31.14 |
$878,000,000 |
28,558,110 |
0.81% |
384,414,000 |
12,627,475 |
0.768 |
Foreign Money Center ... |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$137.10 |
$875,580,000 |
5,880,715 |
0.81% |
413,527,000 |
2,356,818 |
1.286 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$340.81 |
$859,539,000 |
2,577,097 |
0.79% |
128,968,000 |
-121,923 |
0.762 |
Hospitals |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$151.00 |
$840,745,000 |
7,232,218 |
0.78% |
130,962,000 |
2,380,993 |
1.065 |
N/A |
|
|
PEP |
Pepsico Inc |
25 |
- |
$163.83 |
$833,978,000 |
4,765,316 |
0.77% |
383,928,000 |
2,115,471 |
0.345 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.41 |
$795,404,000 |
20,975,850 |
0.74% |
-76,412,000 |
-4,917,121 |
0.242 |
Domestic Money Center... |
|
|
V |
Visa Inc |
27 |
- |
$270.32 |
$742,483,000 |
2,660,466 |
0.69% |
-314,729,000 |
-1,400,269 |
0.157 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$459.87 |
$742,002,000 |
1,470,475 |
0.69% |
-174,762,000 |
-66,172 |
0.307 |
Application Software |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.14 |
$741,796,000 |
1,933,775 |
0.69% |
213,526,000 |
409,407 |
0.179 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
30 |
- |
$140.38 |
$723,486,000 |
5,759,779 |
0.67% |
-34,851,000 |
-1,433,023 |
0.191 |
Application Software |
|
|
F |
Ford Motor Co |
31 |
- |
$12.50 |
$701,615,000 |
52,832,455 |
0.65% |
446,664,000 |
31,917,694 |
1.351 |
Auto Manufacturers |
|
|
DB |
Deutsche Bank AG (USA) |
32 |
- |
$16.16 |
$697,574,000 |
44,300,751 |
0.65% |
117,901,000 |
1,765,633 |
2.145 |
Foreign Money Center ... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$35.56 |
$688,825,000 |
18,280,924 |
0.64% |
36,230,000 |
-153,965 |
0.541 |
Integrated Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$315.49 |
$642,161,000 |
2,433,348 |
0.59% |
227,405,000 |
226,144 |
1.301 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$626,460,000 |
4,747,708 |
0.58% |
18,314,000 |
-830,589 |
0.188 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
36 |
- |
$67.71 |
$614,370,000 |
7,828,358 |
0.57% |
181,495,000 |
1,995,251 |
1.35 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$606,547,000 |
1,129,826 |
0.56% |
68,353,000 |
-32,630 |
0.697 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$601,071,000 |
9,989,539 |
0.56% |
382,113,000 |
8,600,651 |
0.353 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
39 |
- |
$38.06 |
$583,840,000 |
15,817,390 |
0.54% |
-30,875,000 |
-3,372,316 |
1.034 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$148.38 |
$583,766,000 |
3,420,037 |
0.54% |
293,608,000 |
1,188,050 |
0.839 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$309.81 |
$582,663,000 |
1,491,522 |
0.54% |
337,862,000 |
1,012,731 |
1.195 |
Textile - Apparel Clo... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$14.17 |
$558,780,000 |
36,737,693 |
0.52% |
-47,132,000 |
-1,202,975 |
0.563 |
Oil & Gas Drilling & ... |
|
|
CI |
Cigna Corporation |
43 |
- |
$336.05 |
$550,746,000 |
1,516,413 |
0.51% |
173,707,000 |
257,307 |
0.413 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
44 |
- |
$45.87 |
$548,875,000 |
12,583,101 |
0.51% |
111,735,000 |
1,746,702 |
0.677 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$107.09 |
$540,858,000 |
5,332,856 |
0.5% |
68,154,000 |
293,906 |
0.445 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$225.02 |
$531,158,000 |
2,085,179 |
0.49% |
59,033,000 |
-36,256 |
0.276 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$173.79 |
$511,694,000 |
3,134,993 |
0.47% |
31,433,000 |
139,538 |
0.253 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$448.70 |
$509,649,000 |
1,220,160 |
0.47% |
153,084,000 |
295,865 |
0.355 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
49 |
- |
$3,170.76 |
$478,225,000 |
164,521 |
0.44% |
128,391,000 |
11,552 |
0.588 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$235.80 |
$473,843,000 |
1,573,290 |
0.44% |
-210,185,000 |
-1,026,195 |
0.173 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
51 |
- |
$99.00 |
$463,268,000 |
4,140,014 |
0.43% |
-10,524,000 |
-560,307 |
1.411 |
Drugs Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$455,902,000 |
469,774 |
0.42% |
232,418,000 |
174,520 |
0.107 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$143.73 |
$437,150,000 |
2,656,641 |
0.4% |
86,078,000 |
346,652 |
0.73 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
54 |
- |
$169.00 |
$435,230,000 |
2,279,166 |
0.4% |
-92,977,000 |
-950,469 |
0.256 |
Diversified Computer ... |
|
|
AER |
Aercap Holdings (NV) |
55 |
- |
$91.00 |
$432,678,000 |
4,978,466 |
0.4% |
130,126,000 |
907,524 |
2.033 |
Rental & Leasing Serv... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$82.23 |
$422,038,000 |
4,842,663 |
0.39% |
53,182,000 |
365,166 |
0.361 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$387.37 |
$418,945,000 |
1,306,794 |
0.39% |
252,543,000 |
655,056 |
0.709 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$530.61 |
$418,558,000 |
807,186 |
0.39% |
77,528,000 |
83,990 |
0.321 |
N/A |
|
|
LEN |
Lennar Corp |
59 |
- |
$155.00 |
$417,307,000 |
2,426,485 |
0.39% |
116,117,000 |
405,619 |
0.882 |
Residential Construct... |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$311.70 |
$405,430,000 |
1,302,461 |
0.37% |
-50,908,000 |
-372,973 |
0.467 |
Technical & System So... |
|
|
GDDY |
Godaddy Inc. |
61 |
- |
$138.07 |
$402,742,000 |
3,393,514 |
0.37% |
283,541,000 |
2,270,668 |
2.034 |
N/A |
|
|
SYF |
Synchrony Financial |
62 |
- |
$0.00 |
$399,452,000 |
9,263,737 |
0.37% |
123,971,000 |
2,050,305 |
1.587 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
- |
$20.91 |
$395,164,000 |
22,287,889 |
0.37% |
-26,217,000 |
-2,528,447 |
1.728 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,004.24 |
$393,134,000 |
348,251 |
0.36% |
73,492,000 |
11,814 |
0.481 |
Auto Parts Stores |
|
|
CME |
CME Group Inc |
65 |
- |
$195.73 |
$388,936,000 |
1,806,569 |
0.36% |
131,984,000 |
586,472 |
0.503 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
66 |
- |
$123.16 |
$372,478,000 |
2,828,044 |
0.34% |
-29,115,000 |
-368,114 |
0.398 |
Railroads |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
67 |
- |
$210.71 |
$371,335,000 |
1,740,823 |
0.34% |
24,743,000 |
-162,586 |
0.628 |
Lodging |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.34 |
$369,651,000 |
5,046,433 |
0.34% |
-309,081,000 |
-3,331,941 |
0.404 |
Biotechnology |
|
|
PSX |
Phillips 66 |
69 |
- |
$136.01 |
$367,426,000 |
2,249,458 |
0.34% |
367,426,000 |
2,249,458 |
0.515 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
70 |
- |
$592.22 |
$361,368,000 |
555,951 |
0.33% |
-24,638,000 |
-61,629 |
0.212 |
Application Software |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$60.62 |
$357,842,000 |
5,238,497 |
0.33% |
8,190,000 |
-735,398 |
0.664 |
Computer Peripherals |
|
|
NTAP |
Netapp Inc |
72 |
- |
$125.73 |
$355,073,000 |
3,382,618 |
0.33% |
117,543,000 |
688,307 |
1.524 |
Data Storage Devices |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.18 |
$350,010,000 |
2,157,225 |
0.32% |
-84,995,000 |
-811,283 |
0.087 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
74 |
- |
$650.06 |
$347,067,000 |
571,463 |
0.32% |
271,865,000 |
417,007 |
0.129 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$239.81 |
$339,926,000 |
1,266,820 |
0.31% |
201,673,000 |
739,016 |
0.4 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$77.41 |
$335,725,000 |
4,901,806 |
0.31% |
-13,899,000 |
-1,146,008 |
0.343 |
Medical Instruments &... |
|
|
EXPE |
Expedia Inc |
77 |
- |
$124.56 |
$332,249,000 |
2,411,973 |
0.31% |
190,219,000 |
1,476,274 |
1.606 |
Internet Service Prov... |
|
|
HPQ |
HP Inc |
78 |
- |
$36.30 |
$321,895,000 |
10,651,737 |
0.3% |
98,437,000 |
3,225,410 |
0.777 |
Diversified Computer ... |
|
|
INDA |
iShares Msci India ETF |
79 |
- |
$0.00 |
$310,604,000 |
6,020,631 |
0.29% |
142,938,000 |
2,585,562 |
0.656 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
80 |
- |
$100.86 |
$304,833,000 |
2,761,411 |
0.28% |
-22,566,000 |
-294,390 |
1.201 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$66.10 |
$292,487,000 |
4,178,379 |
0.27% |
55,177,000 |
901,968 |
0.292 |
Food - Major Diversified |
|
|
GPS |
Gap Inc |
82 |
- |
$26.45 |
$292,001,000 |
10,598,946 |
0.27% |
69,822,000 |
-26,553 |
2.837 |
Apparel Stores |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$93.23 |
$281,583,000 |
3,126,965 |
0.26% |
110,463,000 |
980,179 |
0.365 |
Personal Products |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$230.14 |
$276,570,000 |
1,138,195 |
0.26% |
101,579,000 |
286,162 |
0.558 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
85 |
- |
$352.38 |
$273,198,000 |
787,950 |
0.25% |
-18,389,000 |
151,034 |
0.595 |
Health Care Plans |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
86 |
- |
$13.58 |
$272,376,000 |
18,280,293 |
0.25% |
-12,594,000 |
-369,598 |
0.414 |
Oil & Gas Refining, P... |
|
|
EQNR |
Equinor ASA ADR |
87 |
- |
$28.04 |
$271,846,000 |
10,057,211 |
0.25% |
-7,483,000 |
1,228,852 |
0.309 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$207.26 |
$266,864,000 |
1,159,573 |
0.25% |
111,483,000 |
343,883 |
0.458 |
Property & Casualty I... |
|
|
BCS |
Barclays Plc (ADR) |
89 |
- |
$10.77 |
$265,642,000 |
28,110,232 |
0.25% |
75,689,000 |
4,004,539 |
0.648 |
Foreign Money Center ... |
|
|
ALLY |
Ally Financial Inc |
90 |
- |
$39.94 |
$260,798,000 |
6,425,184 |
0.24% |
97,657,000 |
1,753,343 |
1.719 |
Mortgage Investment |
|
|
KDP |
Keurig Dr Pepper Inc |
91 |
- |
$33.61 |
$257,502,000 |
8,395,893 |
0.24% |
59,950,000 |
2,466,964 |
0.595 |
Beverage Soft Drinks... |
|
|
RL |
Ralph Lauren Corporation |
92 |
- |
$186.29 |
$255,775,000 |
1,362,247 |
0.24% |
134,834,000 |
523,546 |
2.646 |
Textile - Apparel Clo... |
|
|
CHKP |
Check Point Software Techno... |
93 |
- |
$158.00 |
$250,430,000 |
1,526,922 |
0.23% |
-111,282,000 |
-840,461 |
1.089 |
Security Software & S... |
|
|
HIG |
Hartford Financial Services... |
94 |
- |
$99.40 |
$243,423,000 |
2,362,185 |
0.23% |
193,946,000 |
1,746,643 |
0.659 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$148.02 |
$236,500,000 |
1,479,788 |
0.22% |
53,806,000 |
104,498 |
0.221 |
Business 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 |
|
|
CYBR |
Cyber-Ark Software Ltd |
97 |
- |
$250.77 |
$233,661,000 |
879,648 |
0.22% |
68,302,000 |
124,756 |
2.271 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$1,037.63 |
$229,934,000 |
236,662 |
0.21% |
228,852,000 |
235,281 |
0.164 |
Semiconductor Equipme... |
|
|
M |
Macys Inc |
99 |
- |
$19.26 |
$220,252,000 |
11,018,116 |
0.2% |
-13,344,000 |
-592,015 |
3.551 |
Department Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$390.12 |
$207,799,000 |
397,412 |
0.19% |
-61,795,000 |
-152,792 |
0.706 |
Personal Services |
|
