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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 |
- |
$404.27 |
$5,692,566,000 |
15,138,210 |
5.97% |
622,171,000 |
-919,998 |
0.2 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$5,559,990,000 |
28,878,558 |
5.83% |
394,659,000 |
-1,290,998 |
0.169 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$501.80 |
$3,901,028,000 |
11,020,987 |
4.09% |
416,880,000 |
-584,509 |
0.458 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$846.71 |
$2,123,287,000 |
4,287,563 |
2.23% |
1,986,642,000 |
3,973,429 |
0.172 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,430.14 |
$1,732,221,000 |
488,332 |
1.82% |
174,456,000 |
-16,788 |
0.992 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
6 |
- |
$69.51 |
$1,627,471,000 |
20,901,806 |
1.71% |
1,548,700,000 |
19,459,451 |
1.756 |
N/A |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$58.74 |
$1,547,448,000 |
31,439,407 |
1.62% |
754,323,000 |
12,028,606 |
0.761 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.01 |
$1,469,406,000 |
10,519,040 |
1.54% |
-380,768,000 |
-3,619,466 |
0.176 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$1,463,386,000 |
8,603,095 |
1.53% |
627,923,000 |
2,842,075 |
0.282 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.46 |
$1,455,378,000 |
10,326,956 |
1.53% |
-357,853,000 |
-3,425,253 |
0.17 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.62 |
$1,285,931,000 |
29,325,681 |
1.35% |
215,637,000 |
5,187,340 |
0.642 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.11 |
$1,145,046,000 |
22,665,195 |
1.2% |
-132,849,000 |
-1,105,173 |
0.537 |
Networking & Communic... |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$25.75 |
$1,140,732,000 |
48,878,022 |
1.2% |
285,552,000 |
4,405,119 |
4.364 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$271.37 |
$1,057,212,000 |
4,060,735 |
1.11% |
274,984,000 |
659,891 |
0.24 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.70 |
$950,767,000 |
2,229,178 |
1% |
-50,540,000 |
-299,950 |
0.226 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.13 |
$948,899,000 |
25,169,741 |
0.99% |
201,669,000 |
2,114,206 |
0.608 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
17 |
- |
$16.33 |
$922,502,000 |
54,976,264 |
0.97% |
468,079,000 |
24,721,754 |
0.771 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$473.18 |
$916,764,000 |
1,536,647 |
0.96% |
270,552,000 |
269,317 |
0.32 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.18 |
$874,708,000 |
1,661,458 |
0.92% |
100,644,000 |
126,196 |
0.175 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
20 |
- |
$35.77 |
$871,816,000 |
25,892,971 |
0.91% |
358,571,000 |
7,147,724 |
0.299 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
21 |
- |
$58.32 |
$866,656,000 |
16,847,908 |
0.91% |
273,191,000 |
2,418,903 |
0.81 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$116.00 |
$758,337,000 |
7,192,802 |
0.8% |
-431,154,000 |
-4,037,289 |
0.239 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$297.00 |
$730,571,000 |
2,699,020 |
0.77% |
-68,731,000 |
-550,439 |
0.798 |
Hospitals |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$113.70 |
$709,783,000 |
4,851,225 |
0.74% |
451,244,000 |
2,214,955 |
0.714 |
N/A |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$708,206,000 |
19,716,198 |
0.74% |
-135,227,000 |
-5,865,619 |
1.379 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$271.92 |
$684,028,000 |
2,599,485 |
0.72% |
221,229,000 |
317,213 |
0.286 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$66.16 |
$678,732,000 |
8,378,374 |
0.71% |
-86,980,000 |
-1,839,296 |
0.67 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$37.92 |
$652,595,000 |
18,434,889 |
0.68% |
-171,708,000 |
-2,853,928 |
0.545 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$118.37 |
$645,229,000 |
8,434,362 |
0.68% |
159,431,000 |
1,383,593 |
3.237 |
N/A |
|
|
INTC |
Intel Corp |
30 |
- |
$35.04 |
$639,223,000 |
12,720,855 |
0.67% |
638,106,000 |
12,689,440 |
0.31 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
31 |
- |
$71.03 |
$629,014,000 |
9,559,488 |
0.66% |
-453,794,000 |
-7,259,525 |
0.466 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
32 |
- |
$38.05 |
$614,715,000 |
19,189,706 |
0.64% |
-314,689,000 |
-7,821,534 |
1.254 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$125.23 |
$608,146,000 |
5,578,297 |
0.64% |
-369,029,000 |
-3,913,447 |
0.221 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
- |
$15.58 |
$605,912,000 |
37,940,668 |
0.64% |
8,455,000 |
-1,916,381 |
0.582 |
Oil & Gas Drilling & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$132.27 |
$580,922,000 |
5,585,787 |
0.61% |
56,341,000 |
-450,822 |
0.108 |
Semiconductor - Integ... |
|
|
DB |
Deutsche Bank AG (USA) |
36 |
- |
$15.80 |
$579,673,000 |
42,535,118 |
0.61% |
323,022,000 |
19,287,167 |
2.059 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$745.95 |
$547,753,000 |
939,671 |
0.57% |
-242,715,000 |
-531,981 |
0.098 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
38 |
- |
$518.81 |
$538,194,000 |
1,162,456 |
0.56% |
-136,969,000 |
-390,179 |
0.717 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
39 |
- |
$332.89 |
$528,270,000 |
1,524,368 |
0.55% |
57,815,000 |
-32,604 |
0.141 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
40 |
- |
$181.47 |
$528,207,000 |
3,229,635 |
0.55% |
215,749,000 |
1,002,568 |
0.362 |
Diversified Computer ... |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$28.12 |
$493,586,000 |
15,930,635 |
0.52% |
345,278,000 |
9,939,078 |
0.429 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$160.85 |
$480,261,000 |
2,995,455 |
0.5% |
-30,916,000 |
-654,505 |
0.242 |
Wireless Communications |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$106.00 |
$473,792,000 |
4,700,321 |
0.5% |
-29,351,000 |
-1,094,927 |
1.602 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$92.66 |
$472,704,000 |
5,038,950 |
0.5% |
19,089,000 |
-64,732 |
0.42 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$228.79 |
$472,125,000 |
2,121,435 |
0.5% |
16,777,000 |
-69,425 |
0.281 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$141.63 |
$462,053,000 |
3,523,897 |
0.48% |
372,511,000 |
2,601,264 |
0.77 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$285.90 |
$456,338,000 |
1,675,434 |
0.48% |
-82,815,000 |
-625,689 |
0.601 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$172.27 |
$450,050,000 |
2,649,845 |
0.47% |
180,529,000 |
1,059,185 |
0.192 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
49 |
- |
$41.30 |
$437,140,000 |
10,836,399 |
0.46% |
66,672,000 |
2,026,228 |
0.583 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$157.29 |
$435,005,000 |
2,968,508 |
0.46% |
61,031,000 |
404,586 |
0.12 |
Cleaning Products |
|
|
CNC |
Centene Corp |
51 |
- |
$73.75 |
$432,875,000 |
5,833,107 |
0.45% |
127,088,000 |
1,393,687 |
1.006 |
Health Care Plans |
|
|
HPE |
Hewlett Packard Enterprise Co |
52 |
- |
$17.04 |
$421,381,000 |
24,816,336 |
0.44% |
-23,330,000 |
-785,923 |
1.924 |
N/A |
|
|
SPOT |
Spotify Technology SA |
53 |
- |
$289.20 |
$414,756,000 |
2,207,204 |
0.43% |
371,261,000 |
1,925,937 |
1.18 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$499.52 |
$408,621,000 |
859,694 |
0.43% |
315,602,000 |
642,095 |
0.01 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$127.16 |
$401,593,000 |
3,196,158 |
0.42% |
78,551,000 |
214,863 |
0.45 |
Railroads |
|
|
INTU |
Intuit Inc |
56 |
- |
$608.38 |
$386,006,000 |
617,580 |
0.4% |
51,412,000 |
-37,280 |
0.236 |
Application Software |
|
|
CI |
Cigna Corporation |
57 |
- |
$348.78 |
$377,039,000 |
1,259,106 |
0.4% |
-58,788,000 |
-264,392 |
0.343 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.19 |
$368,856,000 |
4,477,497 |
0.39% |
86,173,000 |
870,000 |
0.334 |
Medical Appliances & ... |
|
|
CHKP |
Check Point Software Techno... |
59 |
- |
$158.38 |
$361,712,000 |
2,367,383 |
0.38% |
52,025,000 |
43,804 |
1.689 |
Security Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$403.11 |
$356,565,000 |
924,295 |
0.37% |
68,021,000 |
32,543 |
0.269 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$87.15 |
$353,409,000 |
3,680,961 |
0.37% |
76,544,000 |
647,485 |
0.315 |
Specialty Eateries |
|
|
DHI |
DR Horton Inc |
62 |
- |
$145.88 |
$351,072,000 |
2,309,989 |
0.37% |
100,400,000 |
-22,499 |
0.635 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$2,907.97 |
$349,834,000 |
152,969 |
0.37% |
101,698,000 |
17,511 |
0.547 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$64.03 |
$349,652,000 |
5,973,895 |
0.37% |
-96,888,000 |
-1,635,847 |
0.758 |
Computer Peripherals |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$67.42 |
$349,624,000 |
6,047,814 |
0.37% |
-53,602,000 |
-1,589,034 |
0.423 |
Medical Instruments &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$198.82 |
$346,592,000 |
1,903,409 |
0.36% |
-60,531,000 |
-807,492 |
0.686 |
Lodging |
|
|
ANTM |
Anthem Inc |
67 |
- |
$525.19 |
$341,030,000 |
723,196 |
0.36% |
-60,901,000 |
-199,891 |
0.288 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
68 |
- |
$103.90 |
$327,399,000 |
3,055,801 |
0.34% |
106,756,000 |
818,096 |
1.329 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$68.88 |
$327,009,000 |
4,218,929 |
0.34% |
58,796,000 |
1,126,780 |
0.156 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,101.06 |
$319,642,000 |
336,437 |
0.34% |
-113,243,000 |
-139,858 |
0.464 |
Auto Parts Stores |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$83.74 |
$302,552,000 |
4,070,942 |
0.32% |
171,594,000 |
1,981,293 |
1.662 |
Rental & Leasing Serv... |
|
|
LEN |
Lennar Corp |
72 |
- |
$152.49 |
$301,190,000 |
2,020,866 |
0.32% |
89,243,000 |
132,356 |
0.735 |
Residential Construct... |
|
|
HUM |
Humana Inc |
73 |
- |
$324.83 |
$291,587,000 |
636,916 |
0.31% |
16,808,000 |
72,131 |
0.481 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$162.49 |
$290,158,000 |
2,231,987 |
0.3% |
-199,644,000 |
-1,224,385 |
0.547 |
Oil & Gas Refining, P... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
75 |
- |
$15.10 |
$284,970,000 |
18,649,891 |
0.3% |
17,604,000 |
-851,665 |
0.422 |
Oil & Gas Refining, P... |
|
|
EQNR |
Equinor ASA ADR |
76 |
- |
$27.23 |
$279,329,000 |
8,828,359 |
0.29% |
-19,156,000 |
-274,582 |
0.271 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
77 |
- |
$0.00 |
$275,481,000 |
7,213,432 |
0.29% |
116,256,000 |
2,004,898 |
1.236 |
N/A |
|
|
BIDU |
Baidu Inc |
78 |
- |
$95.58 |
$274,315,000 |
2,303,422 |
0.29% |
-17,525,000 |
131,189 |
0.845 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$425.11 |
$269,594,000 |
550,204 |
0.28% |
-28,899,000 |
-197,057 |
0.977 |
Personal Services |
|
|
CSX |
CSX Corp |
80 |
- |
$34.39 |
$261,585,000 |
7,544,990 |
0.27% |
70,058,000 |
1,316,463 |
0.335 |
Railroads |
|
|
CME |
CME Group Inc |
81 |
- |
$209.65 |
$256,952,000 |
1,220,097 |
0.27% |
164,157,000 |
756,633 |
0.34 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
82 |
- |
$70.83 |
$256,421,000 |
3,805,596 |
0.27% |
-40,499,000 |
-709,615 |
0.144 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
83 |
- |
$12.06 |
$254,951,000 |
20,914,761 |
0.27% |
46,364,000 |
4,120,334 |
0.535 |
Auto Manufacturers |
|
|
AKAM |
Akamai Technologies Inc |
84 |
- |
$100.73 |
$253,044,000 |
2,138,102 |
0.27% |
18,510,000 |
-63,266 |
1.313 |
Internet Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
85 |
- |
$46.69 |
$248,748,000 |
5,404,042 |
0.26% |
-26,810,000 |
-781,326 |
5.399 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$347.51 |
$244,801,000 |
478,791 |
0.26% |
-12,760,000 |
-189,140 |
0.384 |
Textile - Apparel Clo... |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$239,451,000 |
6,485,685 |
0.25% |
58,638,000 |
165,771 |
0.481 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
88 |
- |
$100.14 |
$237,530,000 |
2,694,311 |
0.25% |
11,482,000 |
-284,705 |
1.214 |
Data Storage Devices |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$67.17 |
$237,310,000 |
3,276,411 |
0.25% |
47,164,000 |
536,562 |
0.229 |
Food - Major Diversified |
|
|
M |
Macys Inc |
90 |
- |
$19.04 |
$233,596,000 |
11,610,131 |
0.24% |
102,168,000 |
289,921 |
3.742 |
Department Stores |
|
|
SYK |
Stryker Corp |
91 |
- |
$327.45 |
$232,421,000 |
776,135 |
0.24% |
-36,412,000 |
-207,627 |
0.207 |
Medical Instruments &... |
|
|
LOGI |
Logitech International S.A ... |
92 |
- |
$78.08 |
$227,732,000 |
2,399,763 |
0.24% |
210,436,000 |
2,149,250 |
1.46 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$226,532,000 |
671,484 |
0.24% |
14,657,000 |
-53,397 |
0.188 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$223,484,000 |
295,254 |
0.23% |
42,510,000 |
-12,180 |
0.067 |
Semiconductor Equipme... |
|
|
HPQ |
HP Inc |
95 |
- |
$27.62 |
$223,458,000 |
7,426,327 |
0.23% |
55,123,000 |
876,338 |
0.542 |
Diversified Computer ... |
|
|
GPS |
Gap Inc |
96 |
- |
$21.03 |
$222,179,000 |
10,625,499 |
0.23% |
121,669,000 |
1,170,225 |
2.844 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$59.26 |
$218,958,000 |
1,388,888 |
0.23% |
158,567,000 |
1,011,278 |
0.049 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$152.29 |
$215,479,000 |
1,311,497 |
0.23% |
6,330,000 |
-148,840 |
1.007 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$519.71 |
$206,632,000 |
401,297 |
0.22% |
35,490,000 |
28,414 |
0.264 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$31.13 |
$197,552,000 |
5,928,929 |
0.21% |
21,483,000 |
351,842 |
0.42 |
Beverage Soft Drinks... |
|
