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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$5,692,566,000 |
15,138,210 |
5.97% |
622,171,000 |
-919,998 |
0.2 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,559,990,000 |
28,878,558 |
5.83% |
394,659,000 |
-1,290,998 |
0.169 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$439.19 |
$3,901,028,000 |
11,020,987 |
4.09% |
416,880,000 |
-584,509 |
0.458 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,415.64 |
$1,732,221,000 |
488,332 |
1.82% |
174,456,000 |
-16,788 |
0.992 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$1,469,406,000 |
10,519,040 |
1.54% |
-380,768,000 |
-3,619,466 |
0.176 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$165.57 |
$1,455,378,000 |
10,326,956 |
1.53% |
-357,853,000 |
-3,425,253 |
0.17 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$46.84 |
$1,145,046,000 |
22,665,195 |
1.2% |
-132,849,000 |
-1,105,173 |
0.537 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$442.07 |
$950,767,000 |
2,229,178 |
1% |
-50,540,000 |
-299,950 |
0.226 |
Business Services |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.63 |
$758,337,000 |
7,192,802 |
0.8% |
-431,154,000 |
-4,037,289 |
0.239 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$309.44 |
$730,571,000 |
2,699,020 |
0.77% |
-68,731,000 |
-550,439 |
0.798 |
Hospitals |
|
|
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 |
|
|
GILD |
Gilead Sciences Inc |
27 |
- |
$65.51 |
$678,732,000 |
8,378,374 |
0.71% |
-86,980,000 |
-1,839,296 |
0.67 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$38.22 |
$652,595,000 |
18,434,889 |
0.68% |
-171,708,000 |
-2,853,928 |
0.545 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
31 |
- |
$70.95 |
$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 |
- |
$37.65 |
$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 |
- |
$131.20 |
$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 |
- |
$16.94 |
$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 |
- |
$134.94 |
$580,922,000 |
5,585,787 |
0.61% |
56,341,000 |
-450,822 |
0.108 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$547,753,000 |
939,671 |
0.57% |
-242,715,000 |
-531,981 |
0.098 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$538,194,000 |
1,162,456 |
0.56% |
-136,969,000 |
-390,179 |
0.717 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
39 |
- |
$331.97 |
$528,270,000 |
1,524,368 |
0.55% |
57,815,000 |
-32,604 |
0.141 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$165.47 |
$480,261,000 |
2,995,455 |
0.5% |
-30,916,000 |
-654,505 |
0.242 |
Wireless Communications |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$102.17 |
$473,792,000 |
4,700,321 |
0.5% |
-29,351,000 |
-1,094,927 |
1.602 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$93.82 |
$472,704,000 |
5,038,950 |
0.5% |
19,089,000 |
-64,732 |
0.42 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$227.52 |
$472,125,000 |
2,121,435 |
0.5% |
16,777,000 |
-69,425 |
0.281 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$274.55 |
$456,338,000 |
1,675,434 |
0.48% |
-82,815,000 |
-625,689 |
0.601 |
Technical & System So... |
|
|
HPE |
Hewlett Packard Enterprise Co |
52 |
- |
$16.44 |
$421,381,000 |
24,816,336 |
0.44% |
-23,330,000 |
-785,923 |
1.924 |
N/A |
|
|
INTU |
Intuit Inc |
56 |
- |
$615.20 |
$386,006,000 |
617,580 |
0.4% |
51,412,000 |
-37,280 |
0.236 |
Application Software |
|
|
CI |
Cigna Corporation |
57 |
- |
$357.18 |
$377,039,000 |
1,259,106 |
0.4% |
-58,788,000 |
-264,392 |
0.343 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
62 |
- |
$142.48 |
$351,072,000 |
2,309,989 |
0.37% |
100,400,000 |
-22,499 |
0.635 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$63.53 |
$349,652,000 |
5,973,895 |
0.37% |
-96,888,000 |
-1,635,847 |
0.758 |
Computer Peripherals |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$72.21 |
$349,624,000 |
6,047,814 |
0.37% |
-53,602,000 |
-1,589,034 |
0.423 |
Medical Instruments &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$197.74 |
$346,592,000 |
1,903,409 |
0.36% |
-60,531,000 |
-807,492 |
0.686 |
Lodging |
|
|
ANTM |
Anthem Inc |
67 |
- |
$524.84 |
$341,030,000 |
723,196 |
0.36% |
-60,901,000 |
-199,891 |
0.288 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,005.11 |
$319,642,000 |
336,437 |
0.34% |
-113,243,000 |
-139,858 |
0.464 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$155.66 |
$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 |
- |
$16.02 |
$284,970,000 |
18,649,891 |
0.3% |
17,604,000 |
-851,665 |
0.422 |
Oil & Gas Refining, P... |
|
|
EQNR |
Equinor ASA ADR |
76 |
- |
$26.45 |
$279,329,000 |
8,828,359 |
0.29% |
-19,156,000 |
-274,582 |
0.271 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$402.11 |
$269,594,000 |
550,204 |
0.28% |
-28,899,000 |
-197,057 |
0.977 |
Personal Services |
|
|
TOT |
TOTAL S.A. (ADR) |
82 |
- |
$71.68 |
$256,421,000 |
3,805,596 |
0.27% |
-40,499,000 |
-709,615 |
0.144 |
Integrated Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
84 |
- |
$100.89 |
$253,044,000 |
2,138,102 |
0.27% |
18,510,000 |
-63,266 |
1.313 |
Internet Software & S... |
|
|
EWT |
iShares MSCI-Taiwan |
85 |
- |
$46.91 |
$248,748,000 |
5,404,042 |
0.26% |
-26,810,000 |
-781,326 |
5.399 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$354.40 |
$244,801,000 |
478,791 |
0.26% |
-12,760,000 |
-189,140 |
0.384 |
Textile - Apparel Clo... |
|
|
NTAP |
Netapp Inc |
88 |
- |
$100.99 |
$237,530,000 |
2,694,311 |
0.25% |
11,482,000 |
-284,705 |
1.214 |
Data Storage Devices |
|
|
SYK |
Stryker Corp |
91 |
- |
$328.12 |
$232,421,000 |
776,135 |
0.24% |
-36,412,000 |
-207,627 |
0.207 |
Medical Instruments &... |
|
|
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... |
|
|
DRI |
Darden Restaurants Inc |
98 |
- |
$151.15 |
$215,479,000 |
1,311,497 |
0.23% |
6,330,000 |
-148,840 |
1.007 |
Restaurants |
|
|
FDX |
Fedex Corp |
107 |
- |
$260.73 |
$187,613,000 |
741,643 |
0.2% |
-56,176,000 |
-178,594 |
0.283 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
109 |
- |
$653.76 |
$183,424,000 |
319,877 |
0.19% |
-63,254,000 |
-234,992 |
0.442 |
Rental & Leasing Serv... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
111 |
- |
$40.41 |
$178,627,000 |
4,819,953 |
0.19% |
-104,223,000 |
-2,982,809 |
0.237 |
Drug Manufacturers - ... |
|
|
ANF |
Abercrombie & Fitch Co |
112 |
- |
$122.08 |
$176,865,000 |
2,004,813 |
0.19% |
60,654,000 |
-56,761 |
3.214 |
Apparel Stores |
|
|
ABC |
AmerisourceBergen Corp |
114 |
- |
$229.20 |
$174,991,000 |
852,033 |
0.18% |
8,053,000 |
-75,555 |
0.417 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$91.90 |
$171,120,000 |
2,146,786 |
0.18% |
16,016,000 |
-34,395 |
0.25 |
Personal Products |
|
|
AZO |
Autozone Inc |
118 |
- |
$2,946.81 |
$169,448,000 |
65,535 |
0.18% |
-119,649,000 |
-48,283 |
0.283 |
Auto Parts Stores |
|
|
INDA |
iShares Msci India ETF |
120 |
- |
$0.00 |
$167,666,000 |
3,435,069 |
0.18% |
-13,232,000 |
-655,805 |
0.374 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$153.98 |
$167,526,000 |
1,081,862 |
0.18% |
-11,787,000 |
-378,700 |
0.255 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
125 |
- |
$210.71 |
$160,625,000 |
659,704 |
0.17% |
17,979,000 |
-29,708 |
0.301 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
134 |
- |
$274.43 |
$148,873,000 |
502,085 |
0.16% |
-89,686,000 |
-403,467 |
0.067 |
Restaurants |
|
|
KBH |
KB Home |
138 |
- |
$65.64 |
$142,784,000 |
2,286,015 |
0.15% |
6,173,000 |
-665,822 |
2.525 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
139 |
- |
$133.14 |
$142,030,000 |
935,699 |
0.15% |
32,047,000 |
-131,374 |
0.623 |
Internet Service Prov... |
|
|
PHM |
PulteGroup Inc |
140 |
- |
$111.82 |
$140,124,000 |
1,357,526 |
0.15% |
12,135,000 |
-370,885 |
0.506 |
Residential Construct... |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$242.27 |
$138,253,000 |
527,804 |
0.14% |
-4,519,000 |
-92,108 |
0.167 |
Diversified Machinery |
|
|
VIPS |
Vipshop Holdings Ltd. |
142 |
- |
$14.98 |
$137,684,000 |
7,752,483 |
0.14% |
13,493,000 |
-4,610 |
1.306 |
Internet Service Prov... |
|
|
PBF |
PBF Energy Inc |
143 |
- |
$52.19 |
$135,005,000 |
3,071,076 |
0.14% |
-45,840,000 |
-307,305 |
2.556 |
Oil & Gas Refining, P... |
|
|
RF |
Regions Financial Corp |
144 |
- |
$19.57 |
$131,913,000 |
6,806,644 |
0.14% |
-35,227,000 |
-2,910,805 |
0.709 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$136.47 |
$130,448,000 |
1,073,556 |
0.14% |
-29,000 |
-6,103 |
0.316 |
Paper & Paper Products |
|
|
VRSN |
Verisign Inc |
148 |
- |
$171.08 |
$125,551,000 |
609,589 |
0.13% |
-1,530,000 |
-17,878 |
0.534 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$135.33 |
$125,013,000 |
956,782 |
0.13% |
-65,096,000 |
-564,817 |
0.317 |
Restaurants |
|
|
UHS |
Universal Health Services Inc |
152 |
- |
$170.19 |
$123,633,000 |
811,027 |
0.13% |
1,370,000 |
-161,398 |
1.044 |
Hospitals |
|
|
TPR |
Tapestry Inc |
153 |
- |
$39.49 |
$123,187,000 |
3,346,567 |
0.13% |
-3,445,000 |
-1,058,026 |
1.206 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
154 |
- |
$233.86 |
$122,386,000 |
542,706 |
0.13% |
-6,323,000 |
-112,102 |
0.167 |
Lodging |
|
|
RL |
Ralph Lauren Corporation |
155 |
- |
$163.62 |
$120,941,000 |
838,701 |
0.13% |
17,818,000 |
-49,601 |
1.629 |
Textile - Apparel Clo... |
|
|
ZBH |
Zimmer Holdings Inc |
157 |
- |
$119.56 |
$119,948,000 |
985,607 |
0.13% |
4,292,000 |
-45,008 |
0.475 |
Medical Appliances & ... |
|
|
FRO |
Frontline Ltd (USA) |
163 |
- |
$12.14 |
$107,287,000 |
5,361,025 |
0.11% |
-12,889,000 |
-1,087,827 |
2.408 |
Water Transportation |
|
|
EA |
Electronic Arts Inc |
164 |
- |
$128.18 |
$106,634,000 |
779,430 |
0.11% |
-54,650,000 |
-560,139 |
0.269 |
Multimedia & Graphics... |
|
|
MFC |
Manulife Financial Corporat... |
165 |
- |
$23.57 |
$105,883,000 |
4,791,786 |
0.11% |
-29,870,000 |
-2,633,523 |
0.247 |
Life & Health Insurance |
|
|
ASX |
Ase Industrial Holding Co Ltd |
166 |
- |
$0.00 |
$104,861,000 |
11,143,553 |
0.11% |
13,208,000 |
-1,044,385 |
5.232 |
Semiconductor Equipme... |
|
|
TMHC |
Taylor Morrison Home Corp |
168 |
- |
$56.06 |
$99,436,000 |
1,863,837 |
0.1% |
8,078,000 |
-280,214 |
1.434 |
Residential Construct... |
|
|
HOLX |
Hologic Inc |
173 |
- |
$76.28 |
$96,943,000 |
1,356,789 |
0.1% |
-35,601,000 |
-553,069 |
0.524 |
Medical Appliances & ... |
|
|
CNX |
CNX Resources Corp |
178 |
- |
$22.93 |
$92,174,000 |
4,608,701 |
0.1% |
-47,509,000 |
-1,577,455 |
2.053 |
Industrial Metals & M... |
|
|
SIG |
Signet Group Plc (ADR) |
180 |
- |
$95.95 |
$91,366,000 |
851,815 |
0.1% |
21,049,000 |
-127,394 |
1.627 |
Jewelry Stores |
|
|
MS |
Morgan Stanley |
181 |
- |
$91.54 |
$90,724,000 |
972,913 |
0.1% |
-65,138,000 |
-935,527 |
0.052 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
182 |
- |
$91.43 |
$90,608,000 |
1,012,719 |
0.09% |
-22,183,000 |
-391,723 |
0.234 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
183 |
- |
$247.33 |
$89,955,000 |
386,121 |
0.09% |
-278,193,000 |
-1,144,131 |
0.09 |
Business Software & S... |
|
|
DINO |
Hf Sinclair Corp |
184 |
- |
$53.63 |
$89,344,000 |
1,607,767 |
0.09% |
-50,808,000 |
-854,068 |
0.72 |
N/A |
|
|
FERG |
Ferguson plc |
185 |
- |
$211.43 |
$88,165,000 |
456,989 |
0.09% |
-3,197,000 |
-97,928 |
0.204 |
N/A |
|
|
DOX |
Amdocs Limited |
190 |
- |
$83.36 |
$83,374,000 |
948,623 |
0.09% |
-11,985,000 |
-180,017 |
0.713 |
Business Software & S... |
|
|
AXP |
American Express Co |
192 |
- |
$231.46 |
$82,950,000 |
442,778 |
0.09% |
9,300,000 |
-50,888 |
0.055 |
Credit Services |
|
|
IT |
Gartner Inc |
193 |
- |
$422.39 |
$82,716,000 |
183,362 |
0.09% |
-17,429,000 |
-108,087 |
0.205 |
Management Services |
|
|
COOP |
Mr. Cooper Group Inc |
195 |
- |
$77.51 |
$81,981,000 |
1,258,923 |
0.09% |
11,689,000 |
-53,474 |
1.368 |
Savings & Loans |
|
|
EW |
Edwards Lifesciences Corp |
200 |
- |
$28.94 |
$80,961,000 |
1,061,784 |
0.08% |
-19,606,000 |
-389,815 |
0.17 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
202 |
- |
$144.95 |
$78,772,000 |
495,142 |
0.08% |
7,439,000 |
-43,997 |
0.265 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
204 |
- |
$53.35 |
$77,495,000 |
1,237,742 |
0.08% |
-33,476,000 |
-586,544 |
1.11 |
Gambling/Resorts |
|
|
OZK |
Bank OZK |
207 |
- |
$45.44 |
$74,660,000 |
1,498,302 |
0.08% |
5,628,000 |
-363,899 |
1.16 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
210 |
- |
$193.70 |
$74,119,000 |
397,549 |
0.08% |
-47,132,000 |
-208,464 |
0.269 |
Confectioners |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
212 |
- |
$10.46 |
$73,714,000 |
8,091,497 |
0.08% |
8,359,000 |
-27,191 |
1.215 |
Foreign Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
215 |
- |
$25.04 |
$71,050,000 |
2,523,991 |
0.07% |
-997,000 |
-405,920 |
2.463 |
Restaurants |
|
|
TS |
Tenaris S.A. (ADR) |
216 |
- |
$33.24 |
$71,032,000 |
2,043,506 |
0.07% |
-88,655,000 |
-3,009,866 |
0.173 |
Steel & Iron |
|
|
KEY |
Keycorp |
217 |
- |
$14.71 |
$70,960,000 |
4,927,803 |
0.07% |
11,740,000 |
-575,881 |
0.505 |
Domestic Money Center... |
|
