| |
|
|
| 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 |
- |
$201.08 |
$6,111,130,000 |
27,511,509 |
4.96% |
-556,091,000 |
887,354 |
0.161 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$5,784,050,000 |
53,370,026 |
4.69% |
-3,056,067,000 |
-12,457,044 |
0.217 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$5,725,234,000 |
9,933,646 |
4.65% |
513,267,000 |
1,032,125 |
0.413 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$5,106,205,000 |
13,602,445 |
4.14% |
-1,431,606,000 |
-1,908,342 |
0.18 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$2,335,802,000 |
12,276,973 |
1.9% |
1,576,367,000 |
8,815,400 |
0.12 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,323.12 |
$2,315,761,000 |
2,483,325 |
1.88% |
264,745,000 |
182,227 |
0.562 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
7 |
- |
$113.65 |
$1,537,590,000 |
16,131,927 |
1.25% |
-215,244,000 |
-355,652 |
1.356 |
N/A |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$79.10 |
$1,289,134,000 |
14,362,008 |
1.05% |
645,191,000 |
7,888,914 |
0.568 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$1,205,645,000 |
2,199,601 |
0.98% |
184,057,000 |
259,520 |
0.223 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$385.83 |
$1,194,791,000 |
3,115,248 |
0.97% |
257,500,000 |
1,007,460 |
0.649 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$1,180,012,000 |
2,253,006 |
0.96% |
593,437,000 |
1,093,447 |
0.237 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
12 |
- |
$58.75 |
$1,168,849,000 |
19,474,331 |
0.95% |
4,168,000 |
-2,799,160 |
1.047 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,693.13 |
$1,124,335,000 |
244,054 |
0.91% |
-269,948,000 |
-36,575 |
0.496 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$772.60 |
$1,094,813,000 |
1,990,460 |
0.89% |
451,579,000 |
552,681 |
1.064 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$122.34 |
$1,087,381,000 |
11,017,028 |
0.88% |
-121,669,000 |
158,920 |
0.619 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$2,560.05 |
$1,066,338,000 |
546,595 |
0.87% |
139,099,000 |
1,303 |
1.096 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$18.86 |
$1,037,801,000 |
53,425,008 |
0.84% |
346,562,000 |
8,804,849 |
3.001 |
Gold |
|
|
CME |
CME Group Inc |
18 |
- |
$274.76 |
$953,603,000 |
3,594,568 |
0.77% |
160,221,000 |
178,207 |
1.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
19 |
- |
$131.04 |
$943,193,000 |
6,290,469 |
0.77% |
256,468,000 |
1,774,323 |
0.456 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
20 |
- |
$28.08 |
$942,789,000 |
33,337,675 |
0.77% |
-388,838,000 |
-25,143,946 |
0.468 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$35.32 |
$926,389,000 |
25,105,383 |
0.75% |
10,639,000 |
704,908 |
0.549 |
CATV Systems |
|
|
SE |
Sea Limited |
22 |
- |
$159.31 |
$923,720,000 |
7,078,853 |
0.75% |
171,059,000 |
-15,034 |
2.11 |
N/A |
|
|
ORCL |
Oracle Corp |
23 |
- |
$210.24 |
$802,804,000 |
5,742,109 |
0.65% |
-223,089,000 |
-414,234 |
0.191 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$68.65 |
$801,553,000 |
12,989,022 |
0.65% |
-20,158,000 |
-891,235 |
0.308 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$103.11 |
$766,384,000 |
7,961,605 |
0.62% |
46,234,000 |
339,352 |
1.01 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$761,176,000 |
2,076,936 |
0.62% |
4,392,000 |
131,426 |
0.192 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
27 |
- |
$379.30 |
$726,880,000 |
2,103,546 |
0.59% |
-29,449,000 |
-416,291 |
0.622 |
Hospitals |
|
|
INTU |
Intuit Inc |
28 |
- |
$776.57 |
$692,740,000 |
1,128,260 |
0.56% |
135,045,000 |
240,917 |
0.431 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$106.53 |
$681,410,000 |
6,754,655 |
0.55% |
181,936,000 |
1,162,697 |
0.472 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
30 |
- |
$326.31 |
$663,493,000 |
2,016,695 |
0.54% |
181,850,000 |
272,498 |
0.549 |
Health Care Plans |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$116.12 |
$647,931,000 |
5,977,665 |
0.53% |
96,592,000 |
-1,073,808 |
1.312 |
Gold |
|
|
DASH |
Doordash Inc |
32 |
- |
$242.32 |
$645,161,000 |
3,529,908 |
0.52% |
-135,697,000 |
-1,124,983 |
0.98 |
N/A |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$638,040,000 |
4,019,658 |
0.52% |
26,003,000 |
-1,065,821 |
0.258 |
Cigarettes & Other To... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$88.71 |
$636,377,000 |
6,791,640 |
0.52% |
151,412,000 |
1,457,079 |
0.792 |
Personal Products |
|
|
APP |
Applovin Corp |
35 |
- |
$333.78 |
$631,700,000 |
2,384,041 |
0.51% |
-305,188,000 |
-509,107 |
1.1 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$265.50 |
$591,972,000 |
2,601,502 |
0.48% |
-215,027,000 |
-663,585 |
0.938 |
Lodging |
|
|
CVE |
Cenovus Energy Inc |
37 |
- |
$13.65 |
$589,483,000 |
42,398,008 |
0.48% |
266,360,000 |
21,058,610 |
3.447 |
Oil & Gas Drilling & ... |
|
|
GDDY |
Godaddy Inc. |
38 |
- |
$180.07 |
$569,387,000 |
3,160,802 |
0.46% |
-108,313,000 |
-272,852 |
1.895 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.68 |
$565,320,000 |
1,061,475 |
0.46% |
348,623,000 |
583,411 |
0.076 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$235.25 |
$564,150,000 |
2,115,217 |
0.46% |
13,661,000 |
-378,731 |
0.171 |
Wireless Communications |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$231.41 |
$560,747,000 |
2,373,631 |
0.46% |
2,765,000 |
-73,230 |
0.352 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$152.41 |
$547,497,000 |
3,301,356 |
0.44% |
205,231,000 |
934,696 |
0.126 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
43 |
- |
$37.59 |
$539,489,000 |
13,931,826 |
0.44% |
219,983,000 |
4,972,382 |
0.911 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$89.16 |
$539,374,000 |
376,505 |
0.44% |
123,969,000 |
26,189 |
0.52 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$42.31 |
$536,974,000 |
11,838,047 |
0.44% |
86,787,000 |
580,559 |
0.286 |
Telecom Services - Do... |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$33.44 |
$534,926,000 |
17,561,721 |
0.43% |
-95,859,000 |
-3,128,523 |
0.473 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$531,982,000 |
790,476 |
0.43% |
2,842,000 |
-137,986 |
0.487 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$55.05 |
$522,055,000 |
10,397,426 |
0.42% |
-25,516,000 |
1,316,646 |
0.759 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
49 |
- |
$305.13 |
$518,509,000 |
1,980,554 |
0.42% |
72,569,000 |
471,808 |
0.903 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$123.38 |
$516,701,000 |
4,242,211 |
0.42% |
-104,053,000 |
-896,054 |
0.354 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$103.35 |
$510,803,000 |
5,244,851 |
0.41% |
22,315,000 |
430,382 |
0.739 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.78 |
$508,695,000 |
7,497,340 |
0.41% |
298,570,000 |
3,979,426 |
0.524 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
53 |
- |
$400.97 |
$503,393,000 |
1,365,949 |
0.41% |
133,827,000 |
287,774 |
0.683 |
CATV Systems |
|
|
KGC |
Kinross Gold Corporation (USA) |
54 |
- |
$14.87 |
$501,522,000 |
39,791,835 |
0.41% |
219,209,000 |
9,350,752 |
3.158 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$44.78 |
$478,832,000 |
10,813,495 |
0.39% |
-31,984,000 |
-1,233,509 |
0.533 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$43.87 |
$461,799,000 |
12,197,540 |
0.37% |
-157,883,000 |
-4,075,622 |
0.841 |
Copper |
|
|
DHR |
Danaher Corp |
57 |
- |
$198.80 |
$457,176,000 |
2,230,126 |
0.37% |
272,675,000 |
1,426,377 |
0.314 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$99.39 |
$455,054,000 |
5,873,176 |
0.37% |
-143,535,000 |
457,555 |
1.908 |
Diversified Computer ... |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$444,980,000 |
9,461,616 |
0.36% |
-715,473,000 |
-12,322,756 |
0.662 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$223.63 |
$435,467,000 |
1,867,113 |
0.35% |
119,808,000 |
588,104 |
0.247 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$91.18 |
$429,034,000 |
5,115,460 |
0.35% |
-166,492,000 |
-2,635,759 |
0.577 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.42 |
$425,490,000 |
1,585,520 |
0.35% |
288,396,000 |
1,175,463 |
0.174 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
63 |
- |
$576.41 |
$417,160,000 |
737,683 |
0.34% |
112,707,000 |
230,270 |
0.89 |
Business Services |
|
|
AMT |
American Tower Corp |
64 |
- |
$217.78 |
$402,748,000 |
1,850,866 |
0.33% |
124,774,000 |
335,278 |
0.384 |
Integrated Telecommun... |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$58.12 |
$399,346,000 |
8,043,975 |
0.32% |
156,370,000 |
2,608,348 |
1.413 |
N/A |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,022.42 |
$381,045,000 |
478,615 |
0.31% |
12,177,000 |
130,666 |
0.245 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$172.33 |
$379,295,000 |
1,717,586 |
0.31% |
-50,554,000 |
-374,952 |
0.256 |
Business Software & S... |
|
|
CNC |
Centene Corp |
68 |
- |
$53.99 |
$376,290,000 |
6,198,156 |
0.31% |
35,834,000 |
578,215 |
1.069 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
69 |
- |
$161.32 |
$374,900,000 |
2,381,176 |
0.3% |
238,104,000 |
1,216,782 |
1.249 |
Gold |
|
|
ANTM |
Anthem Inc |
70 |
- |
$381.49 |
$371,634,000 |
854,410 |
0.3% |
113,448,000 |
154,529 |
0.34 |
N/A |
|
|
VRSN |
Verisign Inc |
71 |
- |
$287.68 |
$368,445,000 |
1,451,312 |
0.3% |
102,551,000 |
166,553 |
1.272 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$89.98 |
$361,787,000 |
4,621,704 |
0.29% |
-98,392,000 |
-1,596,095 |
0.257 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$248.06 |
$360,500,000 |
1,453,572 |
0.29% |
47,100,000 |
217,573 |
0.459 |
Diversified Machinery |
|
|
TEAM |
Atlassian Corporation Plc |
74 |
- |
$202.32 |
$357,245,000 |
1,683,451 |
0.29% |
122,698,000 |
719,743 |
1.121 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
75 |
- |
$103.33 |
$352,926,000 |
3,534,895 |
0.29% |
25,919,000 |
542,784 |
1.537 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$178.53 |
$335,988,000 |
2,172,708 |
0.27% |
149,089,000 |
1,185,392 |
0.036 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
77 |
New |
$24.19 |
$330,855,000 |
13,056,646 |
0.27% |
330,855,000 |
13,056,646 |
0.235 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$47.12 |
$327,064,000 |
7,837,629 |
0.27% |
-108,883,000 |
-2,081,525 |
0.091 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$408.28 |
$326,394,000 |
655,936 |
0.26% |
134,281,000 |
286,651 |
0.165 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
80 |
- |
$418.66 |
$310,464,000 |
709,130 |
0.25% |
18,542,000 |
77,579 |
0.418 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$181.75 |
$308,296,000 |
1,787,226 |
0.25% |
76,203,000 |
229,657 |
0.318 |
Business Services |
|
|
TWLO |
Twilio Inc |
82 |
- |
$122.74 |
$307,706,000 |
3,142,740 |
0.25% |
-44,934,000 |
-120,025 |
1.866 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
83 |
- |
$12.38 |
$304,055,000 |
21,203,283 |
0.25% |
-116,030,000 |
-11,462,750 |
0.325 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
- |
$31.45 |
$303,186,000 |
9,848,093 |
0.25% |
303,186,000 |
9,848,093 |
0.465 |
Independent Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
85 |
- |
$30.40 |
$300,121,000 |
12,685,536 |
0.24% |
-350,005,000 |
-25,149,011 |
0.614 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
86 |
- |
$348.61 |
$298,735,000 |
852,407 |
0.24% |
-310,453,000 |
-1,075,158 |
0.05 |
Business Services |
|
|
BCS |
Barclays Plc (ADR) |
87 |
- |
$18.61 |
$295,107,000 |
19,212,722 |
0.24% |
-32,413,000 |
-5,431,368 |
0.443 |
Foreign Money Center ... |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$432.29 |
$294,488,000 |
874,058 |
0.24% |
-105,427,000 |
-208,695 |
0.364 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
89 |
- |
$1,816.26 |
$291,348,000 |
157,984 |
0.24% |
-30,442,000 |
-3,644 |
0.543 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$235.02 |
$289,080,000 |
1,021,268 |
0.23% |
82,792,000 |
481,827 |
0.818 |
Textile - Apparel Clo... |
|
|
AGI |
Alamos Gold Inc |
91 |
- |
$25.59 |
$287,103,000 |
10,741,003 |
0.23% |
113,112,000 |
1,300,850 |
2.735 |
Gold |
|
|
ITUB |
Banco Itau Holding Financei... |
92 |
- |
$6.62 |
$282,766,000 |
51,411,940 |
0.23% |
44,593,000 |
3,393,214 |
0.527 |
Foreign Money Center ... |
|
|
LEN |
Lennar Corp |
93 |
- |
$110.21 |
$282,379,000 |
2,460,172 |
0.23% |
-134,386,000 |
-595,959 |
0.894 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$228.57 |
$279,413,000 |
1,683,209 |
0.23% |
-657,490,000 |
-3,060,843 |
0.032 |
Semiconductor - Integ... |
|
|
EXPE |
Expedia Inc |
95 |
- |
$170.76 |
$277,121,000 |
1,648,549 |
0.22% |
-162,687,000 |
-711,825 |
1.097 |
Internet Service Prov... |
|
|
EQNR |
Equinor ASA ADR |
96 |
- |
$25.11 |
$272,731,000 |
10,311,193 |
0.22% |
20,447,000 |
-338,205 |
0.316 |
Independent Oil & Gas |
|
|
RBLX |
Roblox Corp |
97 |
- |
$0.00 |
$266,722,000 |
4,575,782 |
0.22% |
-11,778,000 |
-237,565 |
0.928 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$69.85 |
$263,984,000 |
3,591,620 |
0.21% |
190,792,000 |
2,474,526 |
0.137 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$70.33 |
$261,365,000 |
3,649,326 |
0.21% |
170,971,000 |
2,197,443 |
0.085 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$61.71 |
$257,939,000 |
4,407,706 |
0.21% |
182,417,000 |
2,970,830 |
0.622 |
Beverage Soft Drinks... |
|
