| |
|
|
| 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 |
|
AAPL |
Apple Inc |
1 |
- |
$278.12 |
$7,170,527,000 |
28,160,570 |
4.52% |
1,991,708,000 |
2,918,970 |
0.165 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$6,525,832,000 |
12,599,358 |
4.11% |
902,184,000 |
1,293,525 |
0.167 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$185.41 |
$4,798,068,000 |
25,715,914 |
3.03% |
313,453,000 |
-2,669,575 |
0.105 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$661.46 |
$4,527,065,000 |
6,164,488 |
2.85% |
-1,800,706,000 |
-2,408,585 |
0.256 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$210.32 |
$4,474,234,000 |
20,377,286 |
2.82% |
237,734,000 |
1,067,055 |
0.2 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$82.20 |
$2,744,333,000 |
2,289,010 |
1.73% |
-542,623,000 |
-165,543 |
0.518 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$268.38 |
$1,981,448,000 |
5,617,145 |
1.25% |
563,861,000 |
1,952,994 |
1.171 |
Application Software |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$332.92 |
$1,858,789,000 |
5,634,232 |
1.17% |
1,599,700,000 |
4,694,313 |
0.121 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
9 |
- |
$45.16 |
$1,613,601,000 |
49,169,711 |
1.02% |
522,479,000 |
-3,216,639 |
2.762 |
Gold |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$121.93 |
$1,570,221,000 |
18,708,703 |
0.99% |
30,076,000 |
-747,393 |
0.739 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$231.01 |
$1,518,542,000 |
11,340,865 |
0.96% |
1,393,276,000 |
10,053,978 |
0.879 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
12 |
- |
$196.60 |
$1,447,494,000 |
8,589,745 |
0.91% |
460,096,000 |
292,949 |
1.885 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$137.49 |
$1,396,939,000 |
9,587,115 |
0.88% |
859,356,000 |
4,332,659 |
0.761 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$548.74 |
$1,352,944,000 |
2,378,551 |
0.85% |
13,624,000 |
-4,835 |
0.241 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$322.86 |
$1,329,793,000 |
5,470,176 |
0.84% |
175,969,000 |
-1,077,074 |
0.092 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$142.82 |
$1,307,973,000 |
4,650,737 |
0.82% |
90,442,000 |
-918,175 |
0.155 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$84.82 |
$1,259,369,000 |
18,406,442 |
0.79% |
651,727,000 |
9,648,265 |
0.436 |
Networking & Communic... |
|
|
SE |
Sea Limited |
18 |
- |
$108.54 |
$1,244,771,000 |
6,964,531 |
0.78% |
114,275,000 |
-103,721 |
1.274 |
N/A |
|
|
SHOP |
Shopify Inc |
19 |
- |
$112.05 |
$1,235,171,000 |
8,312,352 |
0.78% |
-137,431,000 |
-3,584,441 |
0.699 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$276.65 |
$1,174,660,000 |
3,401,853 |
0.74% |
270,141,000 |
502,474 |
0.359 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$4,457.17 |
$1,164,207,000 |
215,623 |
0.73% |
-114,775,000 |
-5,301 |
0.438 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$422.61 |
$1,148,283,000 |
1,645,109 |
0.72% |
-197,002,000 |
-108,073 |
0.88 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$385.15 |
$1,067,463,000 |
2,634,474 |
0.67% |
141,060,000 |
107,736 |
0.244 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
24 |
- |
$108.70 |
$1,044,124,000 |
9,118,987 |
0.66% |
-123,211,000 |
-294,242 |
0.512 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$995,621,000 |
1,288,763 |
0.63% |
89,512,000 |
52,227 |
0.795 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
26 |
- |
$443.77 |
$963,694,000 |
1,411,158 |
0.61% |
17,659,000 |
210,042 |
0.539 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
27 |
- |
$779.35 |
$912,992,000 |
1,484,781 |
0.58% |
114,866,000 |
-23,536 |
0.546 |
N/A |
|
|
MO |
Altria Group Inc |
28 |
- |
$65.40 |
$911,474,000 |
13,797,675 |
0.57% |
-222,678,000 |
-5,546,557 |
0.742 |
Cigarettes & Other To... |
|
|
APH |
Amphenol Corp |
29 |
- |
$136.23 |
$900,833,000 |
7,279,457 |
0.57% |
810,287,000 |
6,362,533 |
0.604 |
Diversified Electronics |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$501.69 |
$880,199,000 |
2,065,225 |
0.56% |
102,962,000 |
36,414 |
0.61 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$323.10 |
$876,904,000 |
3,600,510 |
0.55% |
169,213,000 |
-388,953 |
0.059 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,970.15 |
$871,113,000 |
372,766 |
0.55% |
-490,662,000 |
-148,265 |
0.747 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$191.35 |
$863,925,000 |
3,645,252 |
0.54% |
187,657,000 |
1,165,263 |
0.401 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$155.86 |
$847,650,000 |
5,864,466 |
0.53% |
181,243,000 |
468,023 |
0.489 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
35 |
- |
$68.61 |
$834,962,000 |
14,221,381 |
0.53% |
138,904,000 |
2,276,651 |
2.499 |
N/A |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$76.27 |
$816,909,000 |
8,367,398 |
0.52% |
115,531,000 |
1,837,480 |
0.585 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$43.91 |
$794,541,000 |
19,434,955 |
0.5% |
160,330,000 |
695,796 |
0.523 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$252.62 |
$793,031,000 |
3,355,042 |
0.5% |
67,809,000 |
203,000 |
0.498 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$348.85 |
$782,330,000 |
2,801,140 |
0.49% |
-16,310,000 |
-725,020 |
0.054 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$94.22 |
$780,694,000 |
7,241,385 |
0.49% |
244,348,000 |
1,290,579 |
0.853 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
41 |
- |
$292.05 |
$777,012,000 |
2,695,620 |
0.49% |
-52,327,000 |
186,880 |
0.734 |
Health Care Plans |
|
|
CLS |
Celestica Inc (USA) |
42 |
- |
$44.02 |
$775,133,000 |
3,146,928 |
0.49% |
689,157,000 |
2,596,318 |
2.649 |
Printed Circuit Boards |
|
|
CME |
CME Group Inc |
43 |
- |
$302.27 |
$774,487,000 |
2,866,455 |
0.49% |
-281,989,000 |
-966,635 |
0.798 |
Business Services |
|
|
DHR |
Danaher Corp |
44 |
- |
$216.61 |
$697,680,000 |
3,519,013 |
0.44% |
178,584,000 |
891,210 |
0.495 |
General Building Mate... |
|
|
STX |
Seagate Technology |
45 |
- |
$429.32 |
$696,262,000 |
2,949,512 |
0.44% |
659,955,000 |
2,697,957 |
1.289 |
Data Storage Devices |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$690.62 |
$688,141,000 |
1,032,966 |
0.43% |
610,255,000 |
906,907 |
0.011 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
47 |
- |
$406.72 |
$677,096,000 |
942,326 |
0.43% |
8,837,000 |
-966,544 |
0.435 |
N/A |
|
|
RBLX |
Roblox Corp |
48 |
- |
$0.00 |
$675,777,000 |
4,878,554 |
0.43% |
75,643,000 |
-826,139 |
0.704 |
N/A |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$31.37 |
$670,466,000 |
21,338,813 |
0.42% |
-198,604,000 |
-3,011,695 |
0.467 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$61.99 |
$669,012,000 |
14,833,977 |
0.42% |
145,413,000 |
3,522,696 |
0.659 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$56.53 |
$648,778,000 |
12,575,659 |
0.41% |
-184,993,000 |
-5,044,178 |
0.145 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$240.40 |
$647,103,000 |
2,037,029 |
0.41% |
17,413,000 |
2,949 |
0.929 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$1,442.95 |
$638,369,000 |
591,850 |
0.4% |
474,781,000 |
409,221 |
0.382 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$327.16 |
$629,446,000 |
2,071,296 |
0.4% |
342,989,000 |
1,090,849 |
0.278 |
Restaurants |
|
|
PEP |
Pepsico Inc |
55 |
- |
$170.49 |
$618,773,000 |
4,405,959 |
0.39% |
-369,483,000 |
-3,078,559 |
0.319 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
56 |
- |
$232.08 |
$618,738,000 |
2,777,718 |
0.39% |
90,449,000 |
-442,311 |
1.457 |
Gold |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
57 |
- |
$328.16 |
$618,158,000 |
1,355,609 |
0.39% |
562,821,000 |
1,185,909 |
0.985 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$542.83 |
$614,096,000 |
1,266,125 |
0.39% |
123,103,000 |
55,171 |
0.319 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$278.38 |
$589,528,000 |
2,345,818 |
0.37% |
66,332,000 |
-12,300 |
0.31 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
60 |
- |
$101.43 |
$564,973,000 |
5,991,738 |
0.36% |
-90,795,000 |
-305,090 |
0.844 |
Railroads |
|
|
SU |
Suncor Energy Inc (USA) |
61 |
- |
$53.80 |
$557,682,000 |
13,335,239 |
0.35% |
249,655,000 |
5,113,280 |
0.872 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.27 |
$537,728,000 |
2,796,007 |
0.34% |
79,884,000 |
724,504 |
0.58 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
63 |
- |
$182.81 |
$533,797,000 |
3,290,983 |
0.34% |
-118,366,000 |
-289,773 |
0.211 |
Cigarettes & Other To... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
- |
$314.38 |
$517,295,000 |
1,993,891 |
0.33% |
-42,277,000 |
-107,078 |
0.719 |
Lodging |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$105.08 |
$508,224,000 |
5,323,392 |
0.32% |
86,645,000 |
702,838 |
0.296 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
New |
$0.00 |
$505,510,000 |
522,173 |
0.32% |
505,510,000 |
522,173 |
0.118 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$508.09 |
$501,289,000 |
997,114 |
0.32% |
-7,364,000 |
-49,992 |
0.071 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$159.17 |
$493,704,000 |
3,213,171 |
0.31% |
-20,178,000 |
-12,299 |
0.13 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
69 |
- |
$338.98 |
$488,429,000 |
1,511,604 |
0.31% |
121,797,000 |
569,008 |
0.601 |
N/A |
|
|
T |
AT&T Corp |
70 |
- |
$27.13 |
$476,081,000 |
16,858,396 |
0.3% |
39,139,000 |
1,760,187 |
0.236 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.22 |
$473,048,000 |
18,565,451 |
0.3% |
19,301,000 |
-153,504 |
0.334 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
72 |
- |
$135.98 |
$469,459,000 |
4,197,048 |
0.3% |
222,887,000 |
1,453,572 |
0.934 |
Silver |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$135.90 |
$462,200,000 |
2,533,716 |
0.29% |
156,808,000 |
293,458 |
0.172 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
74 |
- |
$8.99 |
$448,705,000 |
61,131,445 |
0.28% |
69,469,000 |
5,279,282 |
0.626 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$39.39 |
$448,084,000 |
11,433,637 |
0.28% |
-66,728,000 |
2,265,122 |
0.835 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$239.99 |
$429,149,000 |
2,314,470 |
0.27% |
53,513,000 |
-144,688 |
0.088 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.41 |
$428,396,000 |
5,358,971 |
0.27% |
-166,463,000 |
-1,185,137 |
0.625 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
78 |
- |
$169.00 |
$407,038,000 |
2,415,941 |
0.26% |
-103,292,000 |
-365,601 |
0.43 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$78.35 |
$399,125,000 |
5,294,134 |
0.25% |
184,885,000 |
2,188,307 |
0.404 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$127.42 |
$394,746,000 |
2,697,827 |
0.25% |
165,384,000 |
1,227,085 |
0.568 |
Drugs - Generic |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$60.67 |
$394,104,000 |
10,048,535 |
0.25% |
-55,524,000 |
-323,501 |
0.693 |
Copper |
|
|
FTNT |
Fortinet Inc |
82 |
- |
$82.76 |
$390,466,000 |
4,643,983 |
0.25% |
-370,921,000 |
-2,557,941 |
0.589 |
Computer Peripherals |
|
|
VRSN |
Verisign Inc |
83 |
- |
$224.17 |
$386,170,000 |
1,381,301 |
0.24% |
-26,121,000 |
-46,301 |
1.211 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$1,001.16 |
$381,442,000 |
412,089 |
0.24% |
138,323,000 |
166,499 |
0.093 |
Discount, Variety Stores |
|
|
BCE |
BCE Inc (USA) |
85 |
- |
$25.08 |
$378,981,000 |
16,212,538 |
0.24% |
68,299,000 |
2,206,385 |
1.793 |
Telecom Services - Do... |
|
|
GDDY |
Godaddy Inc. |
86 |
- |
$97.22 |
$378,375,000 |
2,765,293 |
0.24% |
-119,157,000 |
2,148 |
1.658 |
N/A |
|
|
AZO |
Autozone Inc |
87 |
- |
$3,681.26 |
$377,760,000 |
88,051 |
0.24% |
120,944,000 |
18,870 |
0.38 |
Auto Parts Stores |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$376,283,000 |
1,252,565 |
0.24% |
114,149,000 |
228,486 |
0.493 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$124.32 |
$371,607,000 |
3,410,488 |
0.23% |
-78,807,000 |
-1,533,139 |
0.385 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
90 |
- |
$557.78 |
$367,491,000 |
647,664 |
0.23% |
-57,328,000 |
-88,922 |
0.781 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$82.54 |
$357,762,000 |
5,315,132 |
0.23% |
-37,278,000 |
-991,378 |
0.75 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
92 |
- |
$115.32 |
$349,288,000 |
4,155,210 |
0.22% |
232,272,000 |
2,146,905 |
0.378 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$293.57 |
$347,277,000 |
1,331,787 |
0.22% |
-9,373,000 |
-110,679 |
0.421 |
Diversified Machinery |
|
|
MDB |
Mongodb Inc |
94 |
- |
$344.35 |
$340,505,000 |
1,097,059 |
0.21% |
252,663,000 |
678,746 |
1.343 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
95 |
- |
$36.07 |
$340,428,000 |
9,886,365 |
0.21% |
55,447,000 |
282,609 |
2.511 |
Communication Equipment |
|
|
PSTG |
Pure Storage, Inc. |
96 |
- |
$70.99 |
$337,554,000 |
4,027,610 |
0.21% |
311,406,000 |
3,573,493 |
1.238 |
N/A |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$117.34 |
$333,821,000 |
3,996,418 |
0.21% |
-78,707,000 |
-90,444 |
0.559 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$60.02 |
$330,212,000 |
5,285,936 |
0.21% |
-166,298,000 |
-2,076,305 |
0.37 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
99 |
- |
$195.58 |
$322,836,000 |
2,139,968 |
0.2% |
94,200,000 |
359,454 |
0.568 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$197.39 |
$321,813,000 |
1,344,360 |
0.2% |
-184,823,000 |
-782,039 |
0.108 |
Wireless Communications |
|
