Arrowstreet Capital, Limited Partnership
Latest statistics and disclosures from Arrowstreet Capital, Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, META, NVDA, WFC, and represent 19.94% of Arrowstreet Capital, Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$713M), WMT (+$518M), GM (+$489M), F (+$424M), LULU (+$396M), UBS (+$388M), PEP (+$370M), PSX (+$367M), COF (+$351M), INTC (+$344M).
- Started 430 new stock positions in TRDA, RHP, FLO, VECO, MPLN, VYGR, APEI, PWFL, FIX, DVN.
- Reduced shares in these 10 stocks: GOOGL (-$1.5B), GOOG (-$1.5B), MSFT (-$1.1B), META (-$760M), TSM (-$573M), SHEL (-$533M), V (-$391M), SHOP (-$374M), BKNG (-$367M), SPY (-$335M).
- Sold out of its positions in AEM, ALK, ALIT, AMH, ADI, APP, ARCH, AROW, ASAN, ABG.
- Arrowstreet Capital, Limited Partnership was a net buyer of stock by $2.8B.
- Arrowstreet Capital, Limited Partnership has $108B in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001164508
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Portfolio Holdings for Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership holds 1622 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Arrowstreet Capital, Limited Partnership has 1622 total positions. Only the first 250 positions are shown.
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- Download the Arrowstreet Capital, Limited Partnership March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $5.3B | -16% | 13M | 420.72 |
|
| Apple (AAPL) | 4.9 | $5.3B | +6% | 31M | 171.48 |
|
| Meta Platforms Cl A (META) | 4.2 | $4.6B | -14% | 9.5M | 485.58 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $4.6B | +18% | 5.1M | 903.56 |
|
| Wells Fargo & Company (WFC) | 1.7 | $1.8B | 31M | 57.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4B | -16% | 7.2M | 200.30 |
|
| Booking Holdings (BKNG) | 1.3 | $1.4B | -20% | 387k | 3627.88 |
|
| General Motors Company (GM) | 1.3 | $1.4B | +54% | 31M | 45.35 |
|
| Stellantis SHS (STLA) | 1.2 | $1.3B | -5% | 46M | 28.39 |
|
| Shopify Cl A (SHOP) | 1.1 | $1.2B | -23% | 16M | 77.17 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.1B | -10% | 26M | 43.35 |
|
| UnitedHealth (UNH) | 1.0 | $1.1B | +30% | 2.2M | 494.70 |
|
| At&t (T) | 1.0 | $1.1B | +10% | 61M | 17.60 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1B | 2.2M | 481.57 |
|
|
| Citigroup Com New (C) | 0.9 | $957M | -10% | 15M | 63.24 |
|
| Verizon Communications (VZ) | 0.9 | $945M | -10% | 23M | 41.96 |
|
| Cisco Systems (CSCO) | 0.9 | $943M | -16% | 19M | 49.91 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $909M | +24% | 1.2M | 777.96 |
|
| Intel Corporation (INTC) | 0.8 | $906M | +61% | 21M | 44.17 |
|
| Dell Technologies CL C (DELL) | 0.8 | $892M | -7% | 7.8M | 114.11 |
|
| Ubs Group SHS (UBS) | 0.8 | $878M | +79% | 29M | 30.74 |
|
| Capital One Financial (COF) | 0.8 | $876M | +66% | 5.9M | 148.89 |
|
| Hca Holdings (HCA) | 0.8 | $860M | -4% | 2.6M | 333.53 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $841M | +49% | 7.2M | 116.25 |
|
| Pepsi (PEP) | 0.8 | $834M | +79% | 4.8M | 175.01 |
|
| Bank of America Corporation (BAC) | 0.7 | $795M | -18% | 21M | 37.92 |
|
| Visa Com Cl A (V) | 0.7 | $743M | -34% | 2.7M | 279.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $742M | -4% | 1.5M | 504.60 |
|
| Home Depot (HD) | 0.7 | $742M | +26% | 1.9M | 383.60 |
|
| Oracle Corporation (ORCL) | 0.7 | $724M | -19% | 5.8M | 125.61 |
|
| Ford Motor Company (F) | 0.6 | $702M | +152% | 53M | 13.28 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $698M | +4% | 44M | 15.75 |
|
| BP Sponsored Adr (BP) | 0.6 | $689M | 18M | 37.68 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $642M | +10% | 2.4M | 263.90 |
|
| Merck & Co (MRK) | 0.6 | $627M | -14% | 4.7M | 131.95 |
|
| Centene Corporation (CNC) | 0.6 | $614M | +34% | 7.8M | 78.48 |
|
| McKesson Corporation (MCK) | 0.6 | $607M | -2% | 1.1M | 536.85 |
|
| Wal-Mart Stores (WMT) | 0.6 | $601M | +619% | 10M | 60.17 |
|
| Suncor Energy (SU) | 0.5 | $584M | -17% | 16M | 36.91 |
|
| Valero Energy Corporation (VLO) | 0.5 | $584M | +53% | 3.4M | 170.69 |
|
| Lululemon Athletica (LULU) | 0.5 | $583M | +211% | 1.5M | 390.65 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $559M | -3% | 37M | 15.21 |
|
| Cigna Corp (CI) | 0.5 | $551M | +20% | 1.5M | 363.19 |
|
| Altria (MO) | 0.5 | $549M | +16% | 13M | 43.62 |
|
| TJX Companies (TJX) | 0.5 | $541M | +5% | 5.3M | 101.42 |
|
| Lowe's Companies (LOW) | 0.5 | $531M | 2.1M | 254.73 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $512M | +4% | 3.1M | 163.22 |
|
| Goldman Sachs (GS) | 0.5 | $510M | +32% | 1.2M | 417.69 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $478M | +7% | 165k | 2906.77 |
|
| salesforce (CRM) | 0.4 | $474M | -39% | 1.6M | 301.18 |
|
| Cardinal Health (CAH) | 0.4 | $463M | -11% | 4.1M | 111.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $456M | +59% | 470k | 970.47 |
|
| D.R. Horton (DHI) | 0.4 | $437M | +15% | 2.7M | 164.55 |
|
| International Business Machines (IBM) | 0.4 | $435M | -29% | 2.3M | 190.96 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $433M | +22% | 5.0M | 86.91 |
|
| Medtronic SHS (MDT) | 0.4 | $422M | +8% | 4.8M | 87.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $419M | +100% | 1.3M | 320.59 |
|
| Anthem (ELV) | 0.4 | $419M | +11% | 807k | 518.54 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $417M | +20% | 2.4M | 171.98 |
|
| Cadence Design Systems (CDNS) | 0.4 | $405M | -22% | 1.3M | 311.28 |
|
| Godaddy Cl A (GDDY) | 0.4 | $403M | +202% | 3.4M | 118.68 |
|
| Synchrony Financial (SYF) | 0.4 | $400M | +28% | 9.3M | 43.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $395M | -10% | 22M | 17.73 |
|
| O'reilly Automotive (ORLY) | 0.4 | $393M | +3% | 348k | 1128.88 |
|
| Cme (CME) | 0.4 | $389M | +48% | 1.8M | 215.29 |
|
| Canadian Natl Ry (CNI) | 0.3 | $373M | -11% | 2.8M | 131.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $371M | -8% | 1.7M | 213.31 |
|
| Gilead Sciences (GILD) | 0.3 | $370M | -39% | 5.0M | 73.25 |
|
| Phillips 66 (PSX) | 0.3 | $367M | NEW | 2.2M | 163.34 |
|
| Intuit (INTU) | 0.3 | $361M | -9% | 556k | 650.00 |
|
| Fortinet (FTNT) | 0.3 | $358M | -12% | 5.2M | 68.31 |
|
| NetApp (NTAP) | 0.3 | $355M | +25% | 3.4M | 104.97 |
|
| Procter & Gamble Company (PG) | 0.3 | $350M | -27% | 2.2M | 162.25 |
|
| Netflix (NFLX) | 0.3 | $347M | +269% | 572k | 607.33 |
|
| Illinois Tool Works (ITW) | 0.3 | $340M | +140% | 1.3M | 268.33 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $336M | -18% | 4.9M | 68.49 |
|
| Expedia Group Com New (EXPE) | 0.3 | $332M | +157% | 2.4M | 137.75 |
|
| Hp (HPQ) | 0.3 | $322M | +43% | 11M | 30.22 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $311M | +75% | 6.0M | 51.59 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $305M | -9% | 2.8M | 110.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $293M | +27% | 4.2M | 70.00 |
|
| Gap (GPS) | 0.3 | $292M | 11M | 27.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $282M | +45% | 3.1M | 90.05 |
|
| AmerisourceBergen (COR) | 0.3 | $277M | +33% | 1.1M | 242.99 |
|
| Humana (HUM) | 0.3 | $273M | +23% | 788k | 346.72 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $272M | 18M | 14.90 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $272M | +13% | 10M | 27.03 |
|
| Travelers Companies (TRV) | 0.2 | $267M | +42% | 1.2M | 230.14 |
|
| Barclays Adr (BCS) | 0.2 | $266M | +16% | 28M | 9.45 |
|
| Ally Financial (ALLY) | 0.2 | $261M | +37% | 6.4M | 40.59 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $258M | +41% | 8.4M | 30.67 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $256M | +62% | 1.4M | 187.76 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $250M | -35% | 1.5M | 164.01 |
|
| Hartford Financial Services (HIG) | 0.2 | $243M | +283% | 2.4M | 103.05 |
|
| Fiserv (FI) | 0.2 | $237M | +7% | 1.5M | 159.82 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $236M | -6% | 1.9M | 125.33 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $234M | +16% | 880k | 265.63 |
|
| Lam Research Corporation (LRCX) | 0.2 | $230M | +17037% | 237k | 971.57 |
|
| Macy's (M) | 0.2 | $220M | -5% | 11M | 19.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $208M | -27% | 397k | 522.88 |
|
| United Rentals (URI) | 0.2 | $205M | -10% | 285k | 721.11 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $204M | -19% | 5.2M | 38.98 |
|
| Pulte (PHM) | 0.2 | $202M | +23% | 1.7M | 120.62 |
|
| Stryker Corporation (SYK) | 0.2 | $202M | -27% | 563k | 357.87 |
|
| CSX Corporation (CSX) | 0.2 | $201M | -28% | 5.4M | 37.07 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $199M | NEW | 7.0M | 28.34 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $199M | +7% | 3.5M | 57.62 |
|
| Monster Beverage Corp (MNST) | 0.2 | $199M | +234% | 3.3M | 59.28 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $198M | -16% | 1.0M | 195.03 |
|
| Akamai Technologies (AKAM) | 0.2 | $196M | -15% | 1.8M | 108.76 |
|
| Autodesk (ADSK) | 0.2 | $194M | +12% | 745k | 260.42 |
|
| Manhattan Associates (MANH) | 0.2 | $191M | +5% | 765k | 250.23 |
|
| Kraft Heinz (KHC) | 0.2 | $190M | +321% | 5.1M | 36.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $187M | -75% | 1.4M | 136.05 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $186M | -28% | 2.7M | 68.83 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $185M | +4% | 3.2M | 57.57 |
|
| Servicenow (NOW) | 0.2 | $181M | +100% | 238k | 762.40 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $181M | +578% | 3.3M | 54.23 |
|
| Wingstop (WING) | 0.2 | $179M | +160% | 489k | 366.40 |
|
| Logitech Intl S A SHS (LOGI) | 0.2 | $176M | -18% | 2.0M | 89.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $175M | +23% | 620k | 281.95 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $173M | +16% | 947k | 182.46 |
|
| Abbott Laboratories (ABT) | 0.2 | $173M | +39% | 1.5M | 113.66 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $172M | +2% | 3.8M | 44.94 |
|
| American Eagle Outfitters (AEO) | 0.2 | $171M | +38% | 6.6M | 25.79 |
|
| Westrock (WRK) | 0.2 | $170M | +209% | 3.4M | 49.45 |
|
| Unum (UNM) | 0.2 | $169M | +90% | 3.1M | 53.66 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $166M | -13% | 635k | 260.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $165M | -38% | 413k | 399.09 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $162M | +291% | 1.3M | 124.99 |
|
| Trane Technologies SHS (TT) | 0.1 | $158M | +31% | 527k | 300.20 |
|
| Amazon (AMZN) | 0.1 | $158M | -15% | 874k | 180.38 |
|
| Union Pacific Corporation (UNP) | 0.1 | $158M | -10% | 641k | 245.93 |
|
| Ross Stores (ROST) | 0.1 | $156M | +176% | 1.1M | 146.76 |
|
| Crescent Point Energy Trust (CPG) | 0.1 | $156M | NEW | 19M | 8.19 |
|
| Cleveland-cliffs (CLF) | 0.1 | $155M | +78% | 6.8M | 22.74 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $154M | +19% | 17M | 8.90 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $154M | -29% | 1.5M | 105.11 |
|
| Frontline (FRO) | 0.1 | $151M | +21% | 6.5M | 23.15 |
|
| Super Micro Computer (SMCI) | 0.1 | $151M | NEW | 149k | 1010.03 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $150M | -20% | 1.5M | 103.47 |
|
| Applied Materials (AMAT) | 0.1 | $149M | +190% | 722k | 206.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $147M | +643% | 324k | 454.87 |
|
| MercadoLibre (MELI) | 0.1 | $147M | +212% | 97k | 1511.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $146M | +5% | 1.1M | 129.35 |
|
| Yum! Brands (YUM) | 0.1 | $144M | +8% | 1.0M | 138.65 |
|
| Coca-Cola Company (KO) | 0.1 | $143M | +2601% | 2.3M | 61.18 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $142M | +46% | 2.4M | 60.37 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $142M | +29% | 6.0M | 23.72 |
|
| Fidelity National Information Services (FIS) | 0.1 | $142M | +326% | 1.9M | 74.18 |
|
| Regions Financial Corporation (RF) | 0.1 | $140M | -2% | 6.7M | 21.04 |
|
| PNC Financial Services (PNC) | 0.1 | $139M | -20% | 861k | 161.60 |
|
| Darden Restaurants (DRI) | 0.1 | $139M | -36% | 831k | 167.15 |
|
| XP Cl A (XP) | 0.1 | $138M | +47% | 5.4M | 25.66 |
|
| Southwestern Energy Company (SWN) | 0.1 | $138M | +69% | 18M | 7.58 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $134M | -25% | 1.8M | 73.29 |
|
| Discover Financial Services (DFS) | 0.1 | $133M | NEW | 1.0M | 131.09 |
|
| Micron Technology (MU) | 0.1 | $131M | +74% | 1.1M | 117.89 |
|
| Verisign (VRSN) | 0.1 | $128M | +10% | 673k | 189.51 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $127M | 7.7M | 16.55 |
|
|
| V.F. Corporation (VFC) | 0.1 | $127M | +70001% | 8.3M | 15.34 |
|
| Kohl's Corporation (KSS) | 0.1 | $126M | 4.3M | 29.15 |
|
|
| Pvh Corporation (PVH) | 0.1 | $125M | +62% | 891k | 140.61 |
|
| Wix SHS (WIX) | 0.1 | $124M | -23% | 901k | 137.48 |
|
| Howmet Aerospace (HWM) | 0.1 | $123M | +308% | 1.8M | 68.43 |
|
| KB Home (KBH) | 0.1 | $123M | -24% | 1.7M | 70.88 |
|
| Onemain Holdings (OMF) | 0.1 | $122M | +42% | 2.4M | 51.09 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $122M | -20% | 2.0M | 61.26 |
|
| Tapestry (TPR) | 0.1 | $121M | -23% | 2.6M | 47.48 |
|
| CRH Ord (CRH) | 0.1 | $120M | +687% | 1.4M | 86.26 |
|
| Allstate Corporation (ALL) | 0.1 | $120M | NEW | 691k | 173.01 |
|
| Zimmer Holdings (ZBH) | 0.1 | $118M | -9% | 897k | 131.98 |
|
| Global Payments (GPN) | 0.1 | $116M | +35% | 864k | 133.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $115M | -74% | 220k | 523.07 |
|
| Foot Locker (FL) | 0.1 | $115M | 4.0M | 28.50 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $114M | -9% | 1.2M | 91.50 |
|
| EOG Resources (EOG) | 0.1 | $113M | NEW | 886k | 127.84 |
|
| Nutanix Cl A (NTNX) | 0.1 | $113M | +27% | 1.8M | 61.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $112M | NEW | 707k | 158.19 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $111M | -3% | 1.8M | 62.17 |
|
| Open Text Corp (OTEX) | 0.1 | $110M | -37% | 2.8M | 38.82 |
|
| Waste Management (WM) | 0.1 | $109M | +127% | 510k | 213.15 |
|
| Shell Spon Ads (SHEL) | 0.1 | $108M | -83% | 1.6M | 67.04 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $108M | +7% | 1.1M | 99.27 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $107M | +64% | 16M | 6.93 |
|
| Chubb (CB) | 0.1 | $107M | +6353% | 414k | 259.13 |
|
| Urban Outfitters (URBN) | 0.1 | $107M | +3% | 2.5M | 43.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $105M | NEW | 1.1M | 93.05 |
|
| Becton, Dickinson and (BDX) | 0.1 | $105M | -32% | 425k | 247.45 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $104M | -14% | 9.5M | 10.99 |
|
| Credicorp (BAP) | 0.1 | $102M | +277% | 603k | 169.43 |
|
| Medpace Hldgs (MEDP) | 0.1 | $101M | +29% | 251k | 404.15 |
|
| Euronav Nv SHS (EURN) | 0.1 | $101M | +13% | 6.1M | 16.60 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $100M | -41% | 6.1M | 16.34 |
|
| Molina Healthcare (MOH) | 0.1 | $99M | +206% | 242k | 410.83 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $99M | +20% | 5.7M | 17.49 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $99M | +39% | 1.5M | 67.25 |
|
| Mr Cooper Group (COOP) | 0.1 | $98M | 1.3M | 77.95 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $98M | +38% | 470k | 208.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $98M | +1491% | 233k | 420.52 |
|
| Bath & Body Works In (BBWI) | 0.1 | $98M | +363% | 2.0M | 50.02 |
|
| Devon Energy Corporation (DVN) | 0.1 | $97M | NEW | 1.9M | 50.18 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $97M | +95% | 1.5M | 66.14 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $97M | -17% | 3.5M | 27.58 |
|
| SM Energy (SM) | 0.1 | $96M | +972% | 1.9M | 49.85 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $96M | +476% | 5.7M | 16.64 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $95M | 8.0M | 11.84 |
|
|
| M/I Homes (MHO) | 0.1 | $95M | 696k | 136.29 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $93M | 173k | 539.93 |
|
|
| Republic Services (RSG) | 0.1 | $92M | +872% | 483k | 191.44 |
|
| Toll Brothers (TOL) | 0.1 | $92M | -20% | 709k | 129.37 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $90M | -56% | 2.1M | 42.87 |
|
| Old Republic International Corporation (ORI) | 0.1 | $89M | +27% | 2.9M | 30.72 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $89M | -13% | 3.2M | 27.39 |
|
| H&R Block (HRB) | 0.1 | $89M | +2% | 1.8M | 49.11 |
|
| Mohawk Industries (MHK) | 0.1 | $87M | +17% | 664k | 130.89 |
|
| Sea Sponsord Ads (SE) | 0.1 | $86M | +123% | 1.6M | 53.71 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $86M | +360% | 180k | 478.66 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $83M | +25% | 29M | 2.86 |
|
| Jefferies Finl Group (JEF) | 0.1 | $83M | +22% | 1.9M | 44.10 |
|
| Popular Com New (BPOP) | 0.1 | $83M | +121% | 941k | 88.09 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $83M | -3% | 825k | 100.07 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $83M | 314k | 262.78 |
|
|
| Key (KEY) | 0.1 | $82M | +5% | 5.2M | 15.81 |
|
| Edwards Lifesciences (EW) | 0.1 | $82M | -19% | 857k | 95.56 |
|
| Synopsys (SNPS) | 0.1 | $82M | -64% | 143k | 571.50 |
|
| Okta Cl A (OKTA) | 0.1 | $82M | -25% | 779k | 104.62 |
|
| Loews Corporation (L) | 0.1 | $81M | +54% | 1.0M | 78.29 |
|
| Msci (MSCI) | 0.1 | $81M | +47% | 144k | 560.45 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $80M | +7% | 909k | 88.44 |
|
| Cummins (CMI) | 0.1 | $80M | NEW | 272k | 294.65 |
|
| Ryder System (R) | 0.1 | $80M | -6% | 662k | 120.19 |
|
| Assured Guaranty (AGO) | 0.1 | $80M | +289% | 911k | 87.25 |
|
| American Express Company (AXP) | 0.1 | $79M | -22% | 345k | 227.69 |
|
| Tfii Cn (TFII) | 0.1 | $78M | +14% | 490k | 159.47 |
|
| Align Technology (ALGN) | 0.1 | $77M | +85% | 235k | 327.92 |
|
| Domino's Pizza (DPZ) | 0.1 | $77M | +626% | 155k | 496.88 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $77M | +434% | 1.1M | 71.55 |
|
| Kinross Gold Corp (KGC) | 0.1 | $76M | +32% | 12M | 6.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $76M | NEW | 119.00 | 634436.97 |
|
| Vontier Corporation (VNT) | 0.1 | $75M | +4% | 1.7M | 45.36 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $74M | +46% | 1.4M | 54.48 |
|
| Starbucks Corporation (SBUX) | 0.1 | $74M | -78% | 808k | 91.39 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $74M | +203% | 2.4M | 30.28 |
|
| General Mills (GIS) | 0.1 | $72M | +147% | 1.0M | 69.97 |
|
| Hologic (HOLX) | 0.1 | $72M | -31% | 929k | 77.96 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $72M | NEW | 4.1M | 17.66 |
|
| Bloomin Brands (BLMN) | 0.1 | $72M | 2.5M | 28.68 |
|
|
| Tri Pointe Homes (TPH) | 0.1 | $72M | -3% | 1.9M | 38.66 |
|
| Brinker International (EAT) | 0.1 | $71M | +122% | 1.4M | 49.68 |
|
Past Filings by Arrowstreet Capital, Limited Partnership
SEC 13F filings are viewable for Arrowstreet Capital, Limited Partnership going back to 2010
- Arrowstreet Capital, Limited Partnership 2024 Q1 filed May 15, 2024
- Arrowstreet Capital, Limited Partnership 2023 Q4 filed Feb. 14, 2024
- Arrowstreet Capital, Limited Partnership 2023 Q3 filed Nov. 14, 2023
- Arrowstreet Capital, Limited Partnership 2023 Q2 filed Aug. 14, 2023
- Arrowstreet Capital, Limited Partnership 2023 Q1 filed May 15, 2023
- Arrowstreet Capital, Limited Partnership 2022 Q4 filed Feb. 14, 2023
- Arrowstreet Capital, Limited Partnership 2022 Q3 filed Nov. 14, 2022
- Arrowstreet Capital, Limited Partnership 2022 Q2 filed Aug. 15, 2022
- Arrowstreet Capital, Limited Partnership 2022 Q1 filed May 13, 2022
- Arrowstreet Capital, Limited Partnership 2021 Q4 filed Feb. 14, 2022
- Arrowstreet Capital, Limited Partnership 2021 Q3 filed Nov. 12, 2021
- Arrowstreet Capital, Limited Partnership 2021 Q2 filed Aug. 13, 2021
- Arrowstreet Capital, Limited Partnership 2021 Q1 filed May 14, 2021
- Arrowstreet Capital, Limited Partnership 2020 Q4 filed Feb. 12, 2021
- Arrowstreet Capital, Limited Partnership 2020 Q3 filed Nov. 12, 2020
- Arrowstreet Capital, Limited Partnership 2020 Q2 filed Aug. 12, 2020