Arrowstreet Capital, Limited Partnership

Latest statistics and disclosures from Arrowstreet Capital, Limited Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, NVDA, META, AMZN, and represent 17.34% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$1.5B), LRCX (+$1.3B), APH (+$787M), AAPL (+$743M), ADBE (+$689M), MSFT (+$670M), CSCO (+$660M), CLS (+$640M), STX (+$637M), ANET (+$631M).
  • Started 246 new stock positions in ONTO, WRBY, HAE, EXPI, HSHP, FCPT, AFRM, HI, MWA, OMC.
  • Reduced shares in these 10 stocks: META (-$1.8B), APP (-$695M), SHOP (-$533M), NVDA (-$498M), PEP (-$432M), , WMT (-$398M), MO (-$366M), MELI (-$347M), CRWD (-$321M).
  • Sold out of its positions in ADMA, AFCG, ACHC, ADTN, ACR, AAP, ACM, AMD, AEVA, ADC.
  • Arrowstreet Capital, Limited Partnership was a net buyer of stock by $8.4B.
  • Arrowstreet Capital, Limited Partnership has $159B in assets under management (AUM), dropping by 12.08%.
  • Central Index Key (CIK): 0001164508

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1827 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1827 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.2B +11% 28M 254.63
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Microsoft Corporation (MSFT) 4.1 $6.5B +11% 13M 517.95
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NVIDIA Corporation (NVDA) 3.0 $4.8B -9% 26M 186.58
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Meta Platforms Cl A (META) 2.9 $4.5B -28% 6.2M 734.38
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Amazon (AMZN) 2.8 $4.5B +5% 20M 219.57
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Netflix (NFLX) 1.7 $2.7B -6% 2.3M 1198.92
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Adobe Systems Incorporated (ADBE) 1.2 $2.0B +53% 5.6M 352.75
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Broadcom (AVGO) 1.2 $1.9B +499% 5.6M 329.91
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Barrick Mng Corp Com Shs (B) 1.0 $1.6B -6% 49M 32.82
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Merck & Co (MRK) 1.0 $1.6B -3% 19M 83.93
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Lam Research Corp Com New (LRCX) 1.0 $1.5B +781% 11M 133.90
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Agnico (AEM) 0.9 $1.4B +3% 8.6M 168.51
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Arista Networks Com Shs (ANET) 0.9 $1.4B +82% 9.6M 145.71
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Mastercard Incorporated Cl A (MA) 0.9 $1.4B 2.4M 568.81
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3B -16% 5.5M 243.10
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Oracle Corporation (ORCL) 0.8 $1.3B -16% 4.7M 281.24
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Cisco Systems (CSCO) 0.8 $1.3B +110% 18M 68.42
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Sea Sponsord Ads (SE) 0.8 $1.2B 7.0M 178.73
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Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.2B -30% 8.3M 148.59
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UnitedHealth (UNH) 0.7 $1.2B +17% 3.4M 345.30
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Booking Holdings (BKNG) 0.7 $1.2B -2% 216k 5399.27
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Spotify Technology S A SHS (SPOT) 0.7 $1.1B -6% 1.6M 698.00
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Home Depot (HD) 0.7 $1.1B +4% 2.6M 405.19
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Walt Disney Company (DIS) 0.7 $1.0B -3% 9.1M 114.50
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McKesson Corporation (MCK) 0.6 $996M +4% 1.3M 772.54
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Intuit (INTU) 0.6 $964M +17% 1.4M 682.91
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Ge Vernova (GEV) 0.6 $913M 1.5M 614.90
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Altria (MO) 0.6 $912M -28% 14M 66.06
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Amphenol Corp Cl A (APH) 0.6 $901M +693% 7.3M 123.75
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Hca Holdings (HCA) 0.6 $880M 2.1M 426.20
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Alphabet Cap Stk Cl C (GOOG) 0.6 $877M -9% 3.6M 243.55
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MercadoLibre (MELI) 0.5 $871M -28% 373k 2336.89
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salesforce (CRM) 0.5 $864M +46% 3.6M 237.00
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TJX Companies (TJX) 0.5 $848M +8% 5.9M 144.54
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Nutrien (NTR) 0.5 $835M +19% 14M 58.71
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Boston Scientific Corporation (BSX) 0.5 $817M +28% 8.4M 97.63
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Ubs Group SHS (UBS) 0.5 $795M +3% 19M 40.88
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Union Pacific Corporation (UNP) 0.5 $793M +6% 3.4M 236.37
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $782M -20% 2.8M 279.29
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O'reilly Automotive (ORLY) 0.5 $781M +21% 7.2M 107.81
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Cigna Corp (CI) 0.5 $777M +7% 2.7M 288.25
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Celestica (CLS) 0.5 $775M +471% 3.1M 246.31
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Cme (CME) 0.5 $775M -25% 2.9M 270.19
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Danaher Corporation (DHR) 0.4 $698M +33% 3.5M 198.26
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $696M +1072% 2.9M 236.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $688M +719% 1.0M 666.18
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Applovin Corp Com Cl A (APP) 0.4 $677M -50% 942k 718.54
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Roblox Corp Cl A (RBLX) 0.4 $676M -14% 4.9M 138.52
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Comcast Corp Cl A (CMCSA) 0.4 $671M -12% 21M 31.42
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Bristol Myers Squibb (BMY) 0.4 $669M +31% 15M 45.10
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Bank of America Corporation (BAC) 0.4 $649M -28% 13M 51.59
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Autodesk (ADSK) 0.4 $647M 2.0M 317.67
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Kla Corp Com New (KLAC) 0.4 $638M +224% 592k 1078.60
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McDonald's Corporation (MCD) 0.4 $629M +111% 2.1M 303.89
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Pepsi (PEP) 0.4 $619M -41% 4.4M 140.44
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Franco-Nevada Corporation (FNV) 0.4 $619M -13% 2.8M 222.75
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Alnylam Pharmaceuticals (ALNY) 0.4 $618M +698% 1.4M 456.00
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Thermo Fisher Scientific (TMO) 0.4 $614M +4% 1.3M 485.02
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Lowe's Companies (LOW) 0.4 $590M 2.3M 251.31
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Canadian Natl Ry (CNI) 0.4 $565M -4% 6.0M 94.29
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Suncor Energy (SU) 0.4 $558M +62% 13M 41.82
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American Tower Reit (AMT) 0.3 $538M +34% 2.8M 192.32
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Philip Morris International (PM) 0.3 $534M -8% 3.3M 162.20
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Hilton Worldwide Holdings (HLT) 0.3 $517M -5% 2.0M 259.44
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Charles Schwab Corporation (SCHW) 0.3 $508M +15% 5.3M 95.47
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $506M NEW 522k 968.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $501M -4% 997k 502.74
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Procter & Gamble Company (PG) 0.3 $494M 3.2M 153.65
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Anthem (ELV) 0.3 $488M +60% 1.5M 323.12
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At&t (T) 0.3 $476M +11% 17M 28.24
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Pfizer (PFE) 0.3 $473M 19M 25.48
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Wheaton Precious Metals Corp (WPM) 0.3 $470M +52% 4.2M 111.85
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Palantir Technologies Cl A (PLTR) 0.3 $462M +13% 2.5M 182.42
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $449M +9% 61M 7.34
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Chipotle Mexican Grill (CMG) 0.3 $448M +24% 11M 39.19
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Johnson & Johnson (JNJ) 0.3 $429M -5% 2.3M 185.42
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Colgate-Palmolive Company (CL) 0.3 $428M -18% 5.4M 79.94
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Intercontinental Exchange (ICE) 0.3 $407M -13% 2.4M 168.48
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CVS Caremark Corporation (CVS) 0.3 $399M +70% 5.3M 75.39
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Zoetis Cl A (ZTS) 0.2 $395M +83% 2.7M 146.32
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Freeport-mcmoran CL B (FCX) 0.2 $394M -3% 10M 39.22
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Fortinet (FTNT) 0.2 $391M -35% 4.6M 84.08
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Verisign (VRSN) 0.2 $386M -3% 1.4M 279.57
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Costco Wholesale Corporation (COST) 0.2 $381M +67% 412k 925.63
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Bce Com New (BCE) 0.2 $379M +15% 16M 23.38
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Godaddy Cl A (GDDY) 0.2 $378M 2.8M 136.83
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AutoZone (AZO) 0.2 $378M +27% 88k 4290.24
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Norfolk Southern (NSC) 0.2 $376M +22% 1.3M 300.41
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Bank of New York Mellon Corporation (BK) 0.2 $372M -31% 3.4M 108.96
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Msci (MSCI) 0.2 $368M -12% 648k 567.41
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Monster Beverage Corp (MNST) 0.2 $358M -15% 5.3M 67.31
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Newmont Mining Corporation (NEM) 0.2 $349M +106% 4.2M 84.06
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Illinois Tool Works (ITW) 0.2 $347M -7% 1.3M 260.76
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Mongodb Cl A (MDB) 0.2 $341M +162% 1.1M 310.38
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Rogers Communications CL B (RCI) 0.2 $340M +2% 9.9M 34.43
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Pure Storage Cl A (PSTG) 0.2 $338M +786% 4.0M 83.81
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United Parcel Service CL B (UPS) 0.2 $334M -2% 4.0M 83.53
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Mondelez Intl Cl A (MDLZ) 0.2 $330M -28% 5.3M 62.47
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Vertiv Holdings Com Cl A (VRT) 0.2 $323M +20% 2.1M 150.86
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Metropcs Communications (TMUS) 0.2 $322M -36% 1.3M 239.38
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AmerisourceBergen (COR) 0.2 $318M +5% 1.0M 312.53
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Vodafone Group Sponsored Adr (VOD) 0.2 $316M 27M 11.60
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Jabil Circuit (JBL) 0.2 $316M +1157% 1.5M 217.17
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Centene Corporation (CNC) 0.2 $311M +31% 8.7M 35.68
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Trane Technologies SHS (TT) 0.2 $311M -7% 737k 421.96
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Visa Com Cl A (V) 0.2 $310M +14% 908k 341.38
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Te Connectivity Ord Shs (TEL) 0.2 $304M +26798% 1.4M 219.53
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Intuitive Surgical Com New (ISRG) 0.2 $302M +185% 675k 447.23
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Charter Communications Inc N Cl A (CHTR) 0.2 $301M -30% 1.1M 275.11
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Sandisk Corp (SNDK) 0.2 $297M +92% 2.6M 112.20
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $295M +276% 18M 16.01
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Dollar General (DG) 0.2 $291M +3% 2.8M 103.35
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $289M +7% 1.7M 173.91
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Marsh & McLennan Companies (MMC) 0.2 $286M +654% 1.4M 201.53
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Alamos Gold Com Cl A (AGI) 0.2 $283M -18% 8.1M 34.85
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Southwest Airlines (LUV) 0.2 $283M -12% 8.9M 31.91
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Motorola Solutions Com New (MSI) 0.2 $279M +37% 610k 457.29
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Las Vegas Sands (LVS) 0.2 $278M +410% 5.2M 53.79
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Snowflake Com Shs (SNOW) 0.2 $277M +58% 1.2M 225.55
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Valero Energy Corporation (VLO) 0.2 $275M NEW 1.6M 170.26
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Netease Sponsored Ads (NTES) 0.2 $275M -8% 1.8M 151.99
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Verizon Communications (VZ) 0.2 $273M +4% 6.2M 43.95
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Coeur Mng Com New (CDE) 0.2 $268M +38% 14M 18.76
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Workday Cl A (WDAY) 0.2 $267M +28% 1.1M 240.73
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MGM Resorts International. (MGM) 0.2 $265M +81% 7.6M 34.66
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Cintas Corporation (CTAS) 0.2 $265M 1.3M 205.26
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Incyte Corporation (INCY) 0.2 $263M +13% 3.1M 84.81
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eBay (EBAY) 0.2 $263M +32% 2.9M 90.95
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Match Group (MTCH) 0.2 $258M 7.3M 35.32
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Lumentum Hldgs (LITE) 0.2 $254M +8579% 1.6M 162.71
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Wayfair Cl A (W) 0.2 $252M +826% 2.8M 89.33
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Elbit Sys Ord (ESLT) 0.2 $246M +2% 484k 508.68
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Halozyme Therapeutics (HALO) 0.2 $241M +29% 3.3M 73.34
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Twilio Cl A (TWLO) 0.2 $241M -11% 2.4M 100.09
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Encana Corporation (OVV) 0.1 $238M +12% 5.9M 40.37
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Ecolab (ECL) 0.1 $234M -3% 856k 273.86
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FedEx Corporation (FDX) 0.1 $232M +23% 985k 235.81
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Medtronic SHS (MDT) 0.1 $232M +62% 2.4M 95.24
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Magna Intl Inc cl a (MGA) 0.1 $231M +18% 4.9M 47.38
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Universal Hlth Svcs CL B (UHS) 0.1 $230M +3% 1.1M 204.44
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Hp (HPQ) 0.1 $228M +186% 8.4M 27.23
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Logitech Intl S A SHS (LOGI) 0.1 $228M +305% 2.1M 109.29
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Ally Financial (ALLY) 0.1 $221M +4% 5.6M 39.20
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $221M +4% 65M 3.38
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Marriott Intl Cl A (MAR) 0.1 $221M +26% 847k 260.44
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Zoom Communications Cl A (ZM) 0.1 $218M +46% 2.6M 82.50
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Exelixis (EXEL) 0.1 $218M 5.3M 41.30
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Linde SHS (LIN) 0.1 $217M +55% 456k 475.00
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Carvana Cl A (CVNA) 0.1 $216M +5% 574k 377.24
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NetApp (NTAP) 0.1 $216M +94% 1.8M 118.46
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Gold Fields Sponsored Adr (GFI) 0.1 $210M -9% 5.0M 41.96
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Nokia Corp Sponsored Adr (NOK) 0.1 $209M +50% 43M 4.81
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Dropbox Cl A (DBX) 0.1 $206M +2% 6.8M 30.21
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L3harris Technologies (LHX) 0.1 $203M 665k 305.41
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Fiserv (FI) 0.1 $202M -5% 1.6M 128.93
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Canadian Natural Resources (CNQ) 0.1 $200M -9% 6.3M 31.97
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State Street Corporation (STT) 0.1 $200M 1.7M 116.01
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XP Cl A (XP) 0.1 $200M -2% 11M 18.79
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Keysight Technologies (KEYS) 0.1 $199M +71% 1.1M 174.92
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New Gold Inc Cda (NGD) 0.1 $199M -3% 28M 7.17
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Ing Groep Sponsored Adr (ING) 0.1 $198M -22% 7.6M 26.08
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Us Bancorp Del Com New (USB) 0.1 $197M +17% 4.1M 48.33
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Hologic (HOLX) 0.1 $197M +5% 2.9M 67.49
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Royal Gold (RGLD) 0.1 $197M +17% 982k 200.58
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Or Royalties Com Shs (OR) 0.1 $197M 4.9M 40.07
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Pdd Holdings Sponsored Ads (PDD) 0.1 $197M NEW 1.5M 132.17
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Fair Isaac Corporation (FICO) 0.1 $191M -9% 128k 1496.53
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Electronic Arts (EA) 0.1 $189M -60% 936k 201.70
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Nortonlifelock (GEN) 0.1 $187M +46% 6.6M 28.39
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Credicorp (BAP) 0.1 $187M +32% 701k 266.28
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Atlassian Corporation Cl A (TEAM) 0.1 $186M -26% 1.2M 159.70
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Progressive Corporation (PGR) 0.1 $186M +340% 753k 246.95
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Corning Incorporated (GLW) 0.1 $185M NEW 2.3M 82.03
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Generac Holdings (GNRC) 0.1 $185M +20% 1.1M 167.40
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Sherwin-Williams Company (SHW) 0.1 $183M +31% 528k 346.26
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Clorox Company (CLX) 0.1 $182M +18% 1.5M 123.30
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Iqvia Holdings (IQV) 0.1 $181M +12% 955k 189.94
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Pan American Silver Corp Can (PAAS) 0.1 $181M -23% 4.7M 38.73
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Doordash Cl A (DASH) 0.1 $178M -60% 655k 271.99
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Servicenow (NOW) 0.1 $178M -54% 193k 920.28
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Host Hotels & Resorts (HST) 0.1 $177M +96% 10M 17.02
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Brinker International (EAT) 0.1 $177M +27% 1.4M 126.68
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Fortuna Mng Corp Com New (FSM) 0.1 $175M +80% 20M 8.95
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Ciena Corp Com New (CIEN) 0.1 $167M +2174% 1.1M 145.67
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BP Sponsored Adr (BP) 0.1 $166M +221% 4.8M 34.46
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Darden Restaurants (DRI) 0.1 $166M 870k 190.36
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Open Text Corp (OTEX) 0.1 $165M -42% 4.4M 37.38
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Dollar Tree (DLTR) 0.1 $164M +103% 1.7M 94.37
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General Motors Company (GM) 0.1 $163M -43% 2.7M 60.97
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Medpace Hldgs (MEDP) 0.1 $162M +205% 314k 514.16
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Etsy (ETSY) 0.1 $160M -34% 2.4M 66.39
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Toast Cl A (TOST) 0.1 $159M +24% 4.3M 36.51
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Lennar Corp Cl A (LEN) 0.1 $159M -16% 1.3M 126.04
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Ross Stores (ROST) 0.1 $158M +25% 1.0M 152.39
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CarMax (KMX) 0.1 $158M +73% 3.5M 44.87
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Ssr Mining (SSRM) 0.1 $158M +17% 6.5M 24.42
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Comfort Systems USA (FIX) 0.1 $157M +27% 190k 825.18
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Embraer Sponsored Ads (ERJ) 0.1 $157M +26% 2.6M 60.45
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Ego (EGO) 0.1 $156M +8% 5.4M 28.88
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Globe Life (GL) 0.1 $154M -3% 1.1M 142.97
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Coupang Cl A (CPNG) 0.1 $154M +117% 4.8M 32.20
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Abbott Laboratories (ABT) 0.1 $153M +123% 1.1M 133.94
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Adt (ADT) 0.1 $152M +27% 18M 8.71
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Truist Financial Corp equities (TFC) 0.1 $151M +64% 3.3M 45.72
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Travelers Companies (TRV) 0.1 $151M -23% 540k 279.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $149M +520% 381k 391.64
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Docusign (DOCU) 0.1 $148M 2.1M 72.09
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Service Corporation International (SCI) 0.1 $148M +5% 1.8M 83.22
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Waste Connections (WCN) 0.1 $147M -27% 837k 175.78
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Cgi Cl A Sub Vtg (GIB) 0.1 $147M -40% 1.6M 89.07
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Vistra Energy (VST) 0.1 $146M +24% 743k 195.92
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Iamgold Corp (IAG) 0.1 $144M -46% 11M 12.92
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Constellation Brands Cl A (STZ) 0.1 $144M 1.1M 134.67
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $144M +11% 2.1M 67.07
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Hartford Financial Services (HIG) 0.1 $143M 1.1M 133.39
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Telus Ord (TU) 0.1 $142M +40% 9.0M 15.76
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ConAgra Foods (CAG) 0.1 $142M +245% 7.7M 18.31
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $141M -7% 7.3M 19.25
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Toronto Dominion Bk Ont Com New (TD) 0.1 $141M +62% 1.8M 79.95
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PNC Financial Services (PNC) 0.1 $138M +10% 687k 200.93
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Heico Corp Cl A (HEI.A) 0.1 $137M 539k 254.09
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Encompass Health Corp (EHC) 0.1 $136M +3% 1.1M 127.02
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Aegon Amer Reg 1 Cert (AEG) 0.1 $135M -19% 17M 7.99
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Target Corporation (TGT) 0.1 $134M -32% 1.5M 89.70
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Churchill Downs (CHDN) 0.1 $134M +49% 1.4M 97.01
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Wix SHS (WIX) 0.1 $132M -3% 744k 177.63
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CSX Corporation (CSX) 0.1 $132M -39% 3.7M 35.51
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General Mills (GIS) 0.1 $130M +6% 2.6M 50.42
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Boyd Gaming Corporation (BYD) 0.1 $128M +11% 1.5M 86.45
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Guidewire Software (GWRE) 0.1 $128M +32% 555k 229.86
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Murphy Oil Corporation (MUR) 0.1 $127M -6% 4.5M 28.41
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Enbridge (ENB) 0.1 $126M -55% 2.5M 50.45
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Box Cl A (BOX) 0.1 $126M -8% 3.9M 32.27
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Equinix (EQIX) 0.1 $125M -6% 160k 783.24
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HudBay Minerals (HBM) 0.1 $124M NEW 8.2M 15.16
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Cadence Design Systems (CDNS) 0.1 $122M +21% 349k 351.26
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Fabrinet SHS (FN) 0.1 $122M +183% 334k 364.62
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Charles River Laboratories (CRL) 0.1 $120M +32% 769k 156.46
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Republic Services (RSG) 0.1 $120M -12% 524k 229.48
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IDEXX Laboratories (IDXX) 0.1 $118M -10% 185k 638.89
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Cyberark Software SHS (CYBR) 0.1 $118M -30% 244k 483.15
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Ishares Tr Msci India Etf (INDA) 0.1 $118M -46% 2.3M 52.06
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $117M -39% 4.1M 28.91
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Ametek (AME) 0.1 $117M +47% 622k 188.00
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Us Foods Hldg Corp call (USFD) 0.1 $117M +7% 1.5M 76.62
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Icici Bank Adr (IBN) 0.1 $117M -14% 3.9M 30.23
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Kraft Heinz (KHC) 0.1 $116M -39% 4.5M 26.04
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Royalty Pharma Shs Class A (RPRX) 0.1 $116M +10% 3.3M 35.28
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Toro Company (TTC) 0.1 $116M 1.5M 76.20
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Mueller Industries (MLI) 0.1 $116M +26% 1.1M 101.11
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Past Filings by Arrowstreet Capital, Limited Partnership

SEC 13F filings are viewable for Arrowstreet Capital, Limited Partnership going back to 2010

View all past filings