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| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$2,123,287,000 |
4,287,563 |
2.23% |
1,986,642,000 |
3,973,429 |
0.172 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
6 |
- |
$70.40 |
$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 |
- |
$59.52 |
$1,547,448,000 |
31,439,407 |
1.62% |
754,323,000 |
12,028,606 |
0.761 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$1,463,386,000 |
8,603,095 |
1.53% |
627,923,000 |
2,842,075 |
0.282 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.20 |
$1,285,931,000 |
29,325,681 |
1.35% |
215,637,000 |
5,187,340 |
0.642 |
CATV Systems |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$22.48 |
$1,140,732,000 |
48,878,022 |
1.2% |
285,552,000 |
4,405,119 |
4.364 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$267.32 |
$1,057,212,000 |
4,060,735 |
1.11% |
274,984,000 |
659,891 |
0.24 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.20 |
$948,899,000 |
25,169,741 |
0.99% |
201,669,000 |
2,114,206 |
0.608 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
17 |
- |
$16.92 |
$922,502,000 |
54,976,264 |
0.97% |
468,079,000 |
24,721,754 |
0.771 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$469.39 |
$916,764,000 |
1,536,647 |
0.96% |
270,552,000 |
269,317 |
0.32 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$484.11 |
$874,708,000 |
1,661,458 |
0.92% |
100,644,000 |
126,196 |
0.175 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
20 |
- |
$36.95 |
$871,816,000 |
25,892,971 |
0.91% |
358,571,000 |
7,147,724 |
0.299 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
21 |
- |
$61.35 |
$866,656,000 |
16,847,908 |
0.91% |
273,191,000 |
2,418,903 |
0.81 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$124.49 |
$709,783,000 |
4,851,225 |
0.74% |
451,244,000 |
2,214,955 |
0.714 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$268.69 |
$684,028,000 |
2,599,485 |
0.72% |
221,229,000 |
317,213 |
0.286 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$118.78 |
$645,229,000 |
8,434,362 |
0.68% |
159,431,000 |
1,383,593 |
3.237 |
N/A |
|
|
INTC |
Intel Corp |
30 |
- |
$30.37 |
$639,223,000 |
12,720,855 |
0.67% |
638,106,000 |
12,689,440 |
0.31 |
Semiconductor- Broad... |
|
|
DB |
Deutsche Bank AG (USA) |
36 |
- |
$16.17 |
$579,673,000 |
42,535,118 |
0.61% |
323,022,000 |
19,287,167 |
2.059 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$164.43 |
$528,207,000 |
3,229,635 |
0.55% |
215,749,000 |
1,002,568 |
0.362 |
Diversified Computer ... |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$26.19 |
$493,586,000 |
15,930,635 |
0.52% |
345,278,000 |
9,939,078 |
0.429 |
Foreign Money Center ... |
|
|
COF |
Capital One Financial Corp |
46 |
- |
$141.64 |
$462,053,000 |
3,523,897 |
0.48% |
372,511,000 |
2,601,264 |
0.77 |
Credit Services |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.15 |
$450,050,000 |
2,649,845 |
0.47% |
180,529,000 |
1,059,185 |
0.192 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.82 |
$437,140,000 |
10,836,399 |
0.46% |
66,672,000 |
2,026,228 |
0.583 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.40 |
$435,005,000 |
2,968,508 |
0.46% |
61,031,000 |
404,586 |
0.12 |
Cleaning Products |
|
|
CNC |
Centene Corp |
51 |
- |
$72.25 |
$432,875,000 |
5,833,107 |
0.45% |
127,088,000 |
1,393,687 |
1.006 |
Health Care Plans |
|
|
SPOT |
Spotify Technology SA |
53 |
- |
$284.54 |
$414,756,000 |
2,207,204 |
0.43% |
371,261,000 |
1,925,937 |
1.18 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$500.35 |
$408,621,000 |
859,694 |
0.43% |
315,602,000 |
642,095 |
0.01 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$121.01 |
$401,593,000 |
3,196,158 |
0.42% |
78,551,000 |
214,863 |
0.45 |
Railroads |
|
|
MDT |
Medtronic Plc |
58 |
- |
$80.89 |
$368,856,000 |
4,477,497 |
0.39% |
86,173,000 |
870,000 |
0.334 |
Medical Appliances & ... |
|
|
CHKP |
Check Point Software Techno... |
59 |
- |
$148.97 |
$361,712,000 |
2,367,383 |
0.38% |
52,025,000 |
43,804 |
1.689 |
Security Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$426.95 |
$356,565,000 |
924,295 |
0.37% |
68,021,000 |
32,543 |
0.269 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$74.44 |
$353,409,000 |
3,680,961 |
0.37% |
76,544,000 |
647,485 |
0.315 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$3,138.66 |
$349,834,000 |
152,969 |
0.37% |
101,698,000 |
17,511 |
0.547 |
Restaurants |
|
|
GIB |
CGI Group Inc (USA) |
68 |
- |
$99.36 |
$327,399,000 |
3,055,801 |
0.34% |
106,756,000 |
818,096 |
1.329 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.51 |
$327,009,000 |
4,218,929 |
0.34% |
58,796,000 |
1,126,780 |
0.156 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$85.52 |
$302,552,000 |
4,070,942 |
0.32% |
171,594,000 |
1,981,293 |
1.662 |
Rental & Leasing Serv... |
|
|
LEN |
Lennar Corp |
72 |
- |
$152.47 |
$301,190,000 |
2,020,866 |
0.32% |
89,243,000 |
132,356 |
0.735 |
Residential Construct... |
|
|
HUM |
Humana Inc |
73 |
- |
$314.21 |
$291,587,000 |
636,916 |
0.31% |
16,808,000 |
72,131 |
0.481 |
Health Care Plans |
|
|
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 |
- |
$104.32 |
$274,315,000 |
2,303,422 |
0.29% |
-17,525,000 |
131,189 |
0.845 |
Internet Service Prov... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.20 |
$261,585,000 |
7,544,990 |
0.27% |
70,058,000 |
1,316,463 |
0.335 |
Railroads |
|
|
CME |
CME Group Inc |
81 |
- |
$208.07 |
$256,952,000 |
1,220,097 |
0.27% |
164,157,000 |
756,633 |
0.34 |
Business Services |
|
|
F |
Ford Motor Co |
83 |
- |
$12.20 |
$254,951,000 |
20,914,761 |
0.27% |
46,364,000 |
4,120,334 |
0.535 |
Auto Manufacturers |
|
|
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 |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.69 |
$237,310,000 |
3,276,411 |
0.25% |
47,164,000 |
536,562 |
0.229 |
Food - Major Diversified |
|
|
M |
Macys Inc |
90 |
- |
$18.15 |
$233,596,000 |
11,610,131 |
0.24% |
102,168,000 |
289,921 |
3.742 |
Department Stores |
|
|
LOGI |
Logitech International S.A ... |
92 |
- |
$79.01 |
$227,732,000 |
2,399,763 |
0.24% |
210,436,000 |
2,149,250 |
1.46 |
Computer Peripherals |
|
|
HPQ |
HP Inc |
95 |
- |
$27.75 |
$223,458,000 |
7,426,327 |
0.23% |
55,123,000 |
876,338 |
0.542 |
Diversified Computer ... |
|
|
GPS |
Gap Inc |
96 |
- |
$19.83 |
$222,179,000 |
10,625,499 |
0.23% |
121,669,000 |
1,170,225 |
2.844 |
Apparel Stores |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$218,958,000 |
1,388,888 |
0.23% |
158,567,000 |
1,011,278 |
0.049 |
Discount, Variety Stores |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$522.18 |
$206,632,000 |
401,297 |
0.22% |
35,490,000 |
28,414 |
0.264 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$33.34 |
$197,552,000 |
5,928,929 |
0.21% |
21,483,000 |
351,842 |
0.42 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$35.59 |
$197,197,000 |
5,478,321 |
0.21% |
138,450,000 |
3,708,615 |
0.27 |
Oil & Gas Pipelines &... |
|
|
OTEX |
Open Text Corporation (USA) |
103 |
- |
$35.35 |
$191,919,000 |
4,567,296 |
0.2% |
67,336,000 |
1,019,483 |
1.677 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
104 |
- |
$137.52 |
$191,772,000 |
1,480,980 |
0.2% |
146,442,000 |
989,008 |
0.66 |
Sporting and Park Ent... |
|
|
BCS |
Barclays Plc (ADR) |
105 |
- |
$10.27 |
$189,953,000 |
24,105,693 |
0.2% |
53,833,000 |
6,631,992 |
0.555 |
Foreign Money Center ... |
|
|
SAP |
SAP AG (ADR) |
106 |
- |
$180.07 |
$189,054,000 |
1,222,936 |
0.2% |
64,476,000 |
259,607 |
1.028 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
108 |
- |
$65.37 |
$186,930,000 |
2,474,912 |
0.2% |
45,631,000 |
389,017 |
0.456 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
110 |
- |
$148.86 |
$182,694,000 |
1,375,290 |
0.19% |
37,121,000 |
86,576 |
0.205 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$234.96 |
$175,348,000 |
713,901 |
0.18% |
157,373,000 |
625,626 |
0.106 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
115 |
- |
$97.38 |
$171,736,000 |
1,698,258 |
0.18% |
70,959,000 |
545,754 |
0.12 |
Foreign Money Center ... |
|
|
NTES |
NetEase.com Inc (ADR) |
117 |
- |
$94.02 |
$170,005,000 |
1,824,876 |
0.18% |
79,641,000 |
922,677 |
0.264 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
119 |
- |
$56.46 |
$168,055,000 |
3,228,721 |
0.18% |
82,742,000 |
1,228,426 |
0.364 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$295.44 |
$166,402,000 |
651,738 |
0.17% |
165,886,000 |
648,657 |
0.353 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
123 |
- |
$237.16 |
$165,359,000 |
754,892 |
0.17% |
157,797,000 |
708,716 |
1.949 |
N/A |
|
|
ALLY |
Ally Financial Inc |
124 |
- |
$38.56 |
$163,141,000 |
4,671,841 |
0.17% |
110,592,000 |
2,702,236 |
1.25 |
Mortgage Investment |
|
|
MNDY |
Mondaycom Ord Shs |
126 |
- |
$189.95 |
$158,704,000 |
845,026 |
0.17% |
107,213,000 |
521,630 |
1.915 |
N/A |
|
|
AMZN |
Amazon.com Inc |
127 |
- |
$179.00 |
$157,551,000 |
1,036,932 |
0.17% |
95,792,000 |
551,101 |
0.01 |
Internet Software & S... |
|
|
THC |
Tenet Healthcare Corp |
128 |
- |
$115.95 |
$156,830,000 |
2,075,293 |
0.16% |
95,444,000 |
1,143,647 |
1.919 |
Hospitals |
|
|
MANH |
Manhattan Associates Inc |
129 |
- |
$207.77 |
$156,079,000 |
724,870 |
0.16% |
14,309,000 |
7,627 |
1.139 |
Technical & System So... |
|
|
SKX |
Skechers USA Inc |
130 |
- |
$65.46 |
$155,746,000 |
2,498,337 |
0.16% |
34,263,000 |
16,551 |
1.843 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
131 |
- |
$213.15 |
$155,381,000 |
815,690 |
0.16% |
32,659,000 |
64,223 |
0.322 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$233.72 |
$154,319,000 |
632,896 |
0.16% |
-3,405,000 |
22,817 |
0.218 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
133 |
- |
$51.06 |
$149,562,000 |
3,428,741 |
0.16% |
33,640,000 |
799,528 |
0.497 |
Internet Software & S... |
|
|
NICE |
NICE Systems Ltd (ADR) |
135 |
- |
$220.94 |
$147,304,000 |
738,330 |
0.15% |
60,883,000 |
229,971 |
1.177 |
Computer Peripherals |
|
|
WDAY |
Workday, Inc. |
136 |
- |
$244.96 |
$146,612,000 |
531,087 |
0.15% |
80,828,000 |
224,900 |
0.263 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
137 |
- |
$118.99 |
$144,900,000 |
1,177,860 |
0.15% |
43,695,000 |
75,408 |
2.117 |
N/A |
|
|
FICO |
Fair Isaac Corp |
145 |
- |
$1,140.73 |
$130,788,000 |
112,360 |
0.14% |
56,575,000 |
26,913 |
0.386 |
Business Services |
|
|
VOD |
Vodafone Group Public Limit... |
147 |
- |
$8.41 |
$126,380,000 |
14,526,406 |
0.13% |
44,775,000 |
5,918,317 |
0.542 |
Wireless Communications |
|
|
FL |
Foot Locker Inc |
149 |
- |
$20.59 |
$125,378,000 |
4,024,964 |
0.13% |
58,817,000 |
188,588 |
3.856 |
Apparel Stores |
|
|
KSS |
Kohls Corporation |
151 |
- |
$23.55 |
$123,870,000 |
4,319,029 |
0.13% |
40,227,000 |
328,439 |
2.738 |
Department Stores |
|
|
MT |
Arcelor Mittal |
156 |
- |
$25.07 |
$120,291,000 |
4,237,086 |
0.13% |
98,969,000 |
3,385,212 |
0.4 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
158 |
- |
$106.29 |
$119,665,000 |
1,087,174 |
0.13% |
40,484,000 |
269,613 |
0.061 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
159 |
- |
$122.29 |
$119,201,000 |
1,122,846 |
0.12% |
119,201,000 |
1,122,846 |
0.673 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
160 |
- |
$94.85 |
$115,422,000 |
1,373,796 |
0.12% |
58,499,000 |
598,669 |
1.626 |
Business Software & S... |
|
|
CLS |
Celestica Inc (USA) |
161 |
- |
$44.02 |
$109,683,000 |
3,745,617 |
0.11% |
20,216,000 |
94,215 |
3.391 |
Printed Circuit Boards |
|
|
JD |
JD.com |
162 |
- |
$29.27 |
$108,555,000 |
3,757,521 |
0.11% |
106,377,000 |
3,682,752 |
0.283 |
Internet Service Prov... |
|
|
AEO |
American Eagle Outfitters Inc |
167 |
- |
$23.70 |
$101,000,000 |
4,773,165 |
0.11% |
72,558,000 |
3,060,813 |
2.63 |
Apparel Stores |
|
|
TWLO |
Twilio Inc |
169 |
- |
$60.95 |
$99,414,000 |
1,310,319 |
0.1% |
99,414,000 |
1,310,319 |
0.778 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
170 |
- |
$314.98 |
$98,033,000 |
401,941 |
0.1% |
21,772,000 |
26,103 |
0.167 |
Diversified Machinery |
|
|
MHO |
M I Schottenstein Homes Inc |
171 |
- |
$116.34 |
$97,495,000 |
707,819 |
0.1% |
38,208,000 |
2,359 |
2.462 |
Residential Construct... |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
- |
$468.04 |
$97,230,000 |
175,173 |
0.1% |
20,926,000 |
671 |
0.205 |
Diagnostic Substances |
|
|
XP |
XP INC |
174 |
- |
$20.56 |
$95,255,000 |
3,653,799 |
0.1% |
85,906,000 |
3,248,223 |
1.008 |
N/A |
|
|
EURN |
Euronav SA |
175 |
- |
$16.66 |
$94,343,000 |
5,360,670 |
0.1% |
37,087,000 |
1,866,172 |
5.318 |
N/A |
|
|
OKTA |
Okta, Inc. |
176 |
- |
$93.34 |
$94,097,000 |
1,039,404 |
0.1% |
20,748,000 |
139,529 |
0.68 |
N/A |
|
|
EMR |
Emerson Electric Co |
177 |
- |
$106.45 |
$92,907,000 |
954,554 |
0.1% |
72,113,000 |
739,229 |
0.16 |
Industrial Electrical... |
|
|
TOL |
Toll Brothers Inc |
179 |
- |
$119.52 |
$91,435,000 |
889,534 |
0.1% |
28,024,000 |
32,168 |
0.705 |
Residential Construct... |
|
|
HRB |
H&R Block Inc |
186 |
- |
$47.70 |
$85,551,000 |
1,768,682 |
0.09% |
19,964,000 |
245,524 |
0.917 |
Personal Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
187 |
- |
$12.20 |
$84,583,000 |
5,333,122 |
0.09% |
57,123,000 |
3,283,846 |
0.104 |
Steel & Iron |
|
|
URBN |
Urban Outfitters Inc |
188 |
- |
$38.50 |
$84,431,000 |
2,365,668 |
0.09% |
23,387,000 |
498,321 |
2.419 |
Apparel Stores |
|
