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, NVDA, AAPL, META, T, and represent 22.55% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$1.6B), NVDA (+$645M), DIS (+$430M), PM (+$414M), SE (+$387M), UNP (+$355M), MO (+$320M), DASH (+$311M), AEM (+$303M), BAC (+$296M).
  • Started 445 new stock positions in SUPN, CATX, RBLX, LII, ELME, AFCG, PJT, DDS, MGM, TCMD.
  • Reduced shares in these 10 stocks: META (-$1.3B), AMZN (-$996M), DELL (-$736M), BP (-$692M), BKNG (-$643M), C (-$427M), LULU (-$414M), HPE (-$398M), WMT (-$374M), UBS (-$345M).
  • Sold out of its positions in MITT, ANIP, ASX, AXTI, ADTN, AMD, WMS, ALGN, ALNY, ALTO.
  • Arrowstreet Capital, Limited Partnership was a net buyer of stock by $2.0B.
  • Arrowstreet Capital, Limited Partnership has $117B in assets under management (AUM), dropping by 3.32%.
  • Central Index Key (CIK): 0001164508

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1718 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1718 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $8.0B +24% 19M 430.30
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NVIDIA Corporation (NVDA) 5.4 $6.3B +11% 52M 121.44
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Apple (AAPL) 5.4 $6.3B -4% 27M 233.00
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Meta Platforms Cl A (META) 3.4 $4.0B -24% 7.0M 572.44
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At&t (T) 1.6 $1.8B +9% 83M 22.00
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Eli Lilly & Co. (LLY) 1.2 $1.4B 1.6M 885.94
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Wells Fargo & Company (WFC) 1.2 $1.4B -17% 25M 56.49
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JPMorgan Chase & Co. (JPM) 1.2 $1.4B -15% 6.5M 210.86
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General Motors Company (GM) 1.2 $1.4B -7% 30M 44.84
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Bank of America Corporation (BAC) 1.0 $1.2B +33% 30M 39.68
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Comcast Corp Cl A (CMCSA) 1.0 $1.2B -7% 28M 41.77
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Altria (MO) 1.0 $1.1B +39% 22M 51.04
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MercadoLibre (MELI) 0.9 $1.1B -2% 543k 2051.95
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Hca Holdings (HCA) 0.9 $1.0B 2.6M 406.43
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Netflix (NFLX) 0.9 $1.0B +40% 1.4M 709.27
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Oracle Corporation (ORCL) 0.8 $969M +22% 5.7M 170.40
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Metropcs Communications (TMUS) 0.8 $941M 4.6M 206.36
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Barrick Gold Corp (GOLD) 0.8 $938M 47M 19.89
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Verizon Communications (VZ) 0.8 $932M -13% 21M 44.91
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UnitedHealth (UNH) 0.8 $912M -14% 1.6M 584.68
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Home Depot (HD) 0.7 $834M -4% 2.1M 405.20
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Cigna Corp (CI) 0.7 $832M -7% 2.4M 346.44
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Mastercard Incorporated Cl A (MA) 0.7 $828M -12% 1.7M 493.80
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Spotify Technology S A SHS (SPOT) 0.7 $815M 2.2M 368.53
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Merck & Co (MRK) 0.7 $790M +12% 7.0M 113.56
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Booking Holdings (BKNG) 0.7 $781M -45% 185k 4212.12
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Goldman Sachs (GS) 0.6 $755M -3% 1.5M 495.11
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Procter & Gamble Company (PG) 0.6 $744M +9% 4.3M 173.20
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Shopify Cl A (SHOP) 0.6 $735M +8% 9.2M 80.12
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Deutsche Bank A G Namen Akt (DB) 0.6 $704M -10% 41M 17.27
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Ubs Group SHS (UBS) 0.6 $683M -33% 22M 30.84
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Colgate-Palmolive Company (CL) 0.6 $682M +36% 6.6M 103.81
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TJX Companies (TJX) 0.6 $679M -2% 5.8M 117.54
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Capital One Financial (COF) 0.6 $676M -13% 4.5M 149.73
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Pepsi (PEP) 0.6 $667M -8% 3.9M 170.05
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Cisco Systems (CSCO) 0.5 $626M -23% 12M 53.22
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Lennar Corp Cl A (LEN) 0.5 $608M +45% 3.2M 187.48
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Philip Morris International (PM) 0.5 $608M +213% 5.0M 121.40
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Union Pacific Corporation (UNP) 0.5 $602M +143% 2.4M 246.48
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Adobe Systems Incorporated (ADBE) 0.5 $598M 1.2M 517.78
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Hilton Worldwide Holdings (HLT) 0.5 $595M +15% 2.6M 230.50
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Walt Disney Company (DIS) 0.5 $594M +260% 6.2M 96.19
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Freeport-mcmoran CL B (FCX) 0.5 $588M +25% 12M 49.92
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Cme (CME) 0.5 $573M +19% 2.6M 220.65
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Chipotle Mexican Grill (CMG) 0.5 $558M -28% 9.7M 57.62
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D.R. Horton (DHI) 0.5 $553M +17% 2.9M 190.77
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McKesson Corporation (MCK) 0.5 $549M -10% 1.1M 494.42
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Centene Corporation (CNC) 0.5 $538M -11% 7.1M 75.28
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Godaddy Cl A (GDDY) 0.5 $538M +4% 3.4M 156.78
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Sea Sponsord Ads (SE) 0.4 $525M +280% 7.1M 73.38
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Lam Research Corporation (LRCX) 0.4 $516M +6% 632k 816.08
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Visa Com Cl A (V) 0.4 $493M -22% 1.8M 274.95
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Bank of New York Mellon Corporation (BK) 0.4 $476M +48% 6.6M 71.86
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Barclays Adr (BCS) 0.4 $461M -5% 28M 16.25
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Lowe's Companies (LOW) 0.4 $453M -24% 1.7M 270.85
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NetApp (NTAP) 0.4 $441M -14% 3.6M 123.51
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Suncor Energy (SU) 0.4 $440M -34% 12M 36.91
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Intuit (INTU) 0.4 $439M +21% 707k 621.00
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Canadian Natl Ry (CNI) 0.4 $435M +78% 3.7M 117.12
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Boston Scientific Corporation (BSX) 0.4 $428M +6% 5.1M 83.80
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Fortinet (FTNT) 0.4 $424M +44% 5.5M 77.55
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Anthem (ELV) 0.4 $411M -15% 790k 520.00
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Trane Technologies SHS (TT) 0.3 $407M +29% 1.0M 388.73
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Synchrony Financial (SYF) 0.3 $403M -16% 8.1M 49.88
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Citigroup Com New (C) 0.3 $403M -51% 6.4M 62.60
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Doordash Cl A (DASH) 0.3 $398M +360% 2.8M 142.73
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O'reilly Automotive (ORLY) 0.3 $386M -10% 335k 1151.60
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Ishares Tr Msci India Etf (INDA) 0.3 $384M +2% 6.6M 58.53
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Aercap Holdings Nv SHS (AER) 0.3 $363M -18% 3.8M 94.72
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $345M -10% 3.2M 109.53
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Cardinal Health (CAH) 0.3 $340M -17% 3.1M 110.52
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Autodesk (ADSK) 0.3 $332M +31% 1.2M 275.48
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Illinois Tool Works (ITW) 0.3 $329M -9% 1.3M 262.07
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $328M +626% 18M 18.48
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Expedia Group Com New (EXPE) 0.3 $327M -19% 2.2M 148.02
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Kinross Gold Corp (KGC) 0.3 $320M 34M 9.37
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CSX Corporation (CSX) 0.3 $318M +145% 9.2M 34.53
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Medtronic SHS (MDT) 0.3 $317M -25% 3.5M 90.03
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American Tower Reit (AMT) 0.3 $315M +227% 1.4M 232.56
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Agnico (AEM) 0.3 $314M +2829% 3.9M 80.56
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Tenet Healthcare Corp Com New (THC) 0.3 $302M +31% 1.8M 166.20
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Discover Financial Services (DFS) 0.3 $296M +16% 2.1M 140.29
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Hp (HPQ) 0.3 $295M -31% 8.2M 35.87
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Universal Hlth Svcs CL B (UHS) 0.3 $295M +12% 1.3M 229.01
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Fiserv (FI) 0.2 $291M +14% 1.6M 179.65
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Abbott Laboratories (ABT) 0.2 $289M +9% 2.5M 114.01
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Hartford Financial Services (HIG) 0.2 $288M -4% 2.5M 117.61
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Mondelez Intl Cl A (MDLZ) 0.2 $276M -13% 3.8M 73.67
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Keurig Dr Pepper (KDP) 0.2 $276M -7% 7.4M 37.48
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Howmet Aerospace (HWM) 0.2 $273M +2% 2.7M 100.25
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Cenovus Energy (CVE) 0.2 $266M -2% 16M 16.73
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Cgi Cl A Sub Vtg (GIB) 0.2 $266M +35% 2.3M 115.02
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Kraft Heinz (KHC) 0.2 $265M +30% 7.5M 35.11
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Vodafone Group Sponsored Adr (VOD) 0.2 $253M 19M 13.40
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Gilead Sciences (GILD) 0.2 $251M -34% 3.0M 83.84
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British Amern Tob Sponsored Adr (BTI) 0.2 $240M +6493% 4.9M 48.92
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Amazon (AMZN) 0.2 $236M -80% 1.3M 186.33
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $234M +98% 3.0M 77.18
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United Therapeutics Corporation (UTHR) 0.2 $230M +46% 642k 358.35
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Toronto Dominion Bk Ont Com New (TD) 0.2 $229M +38% 3.6M 63.24
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American Express Company (AXP) 0.2 $228M +60% 841k 271.20
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Abercrombie & Fitch Cl A (ANF) 0.2 $228M -10% 1.6M 139.90
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Gap (GAP) 0.2 $226M -2% 10M 22.05
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Pulte (PHM) 0.2 $224M -5% 1.6M 143.53
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Verisign (VRSN) 0.2 $222M +47% 1.2M 189.96
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BP Sponsored Adr (BP) 0.2 $222M -75% 5.3M 41.98
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AmerisourceBergen (COR) 0.2 $218M -8% 970k 225.08
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Amphenol Corp Cl A (APH) 0.2 $216M +27% 3.3M 65.16
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Etsy (ETSY) 0.2 $215M NEW 3.9M 55.53
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Cintas Corporation (CTAS) 0.2 $215M +894% 1.0M 205.88
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GSK Sponsored Adr (GSK) 0.2 $212M +50% 3.9M 54.67
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Charles Schwab Corporation (SCHW) 0.2 $211M +498% 3.3M 64.81
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Logitech Intl S A SHS (LOGI) 0.2 $208M -30% 2.3M 89.49
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Ross Stores (ROST) 0.2 $202M -5% 1.3M 150.51
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Travelers Companies (TRV) 0.2 $202M -14% 863k 234.12
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Wingstop (WING) 0.2 $202M 485k 416.08
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CVS Caremark Corporation (CVS) 0.2 $192M +67% 3.1M 62.88
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Ally Financial (ALLY) 0.2 $191M -2% 5.4M 35.59
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International Business Machines (IBM) 0.2 $187M +163% 847k 221.08
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Johnson & Johnson (JNJ) 0.2 $187M +39% 1.2M 162.06
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Duke Energy Corp Com New (DUK) 0.2 $184M +1233% 1.6M 115.30
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Pdd Holdings Sponsored Ads (PDD) 0.2 $182M +13% 9.5M 19.21
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Cyberark Software SHS (CYBR) 0.2 $182M 623k 291.61
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Truist Financial Corp equities (TFC) 0.2 $179M +10% 4.2M 42.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $179M +75% 388k 460.26
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Unum (UNM) 0.2 $178M -9% 3.0M 59.44
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Rbc Cad (RY) 0.1 $176M +160% 1.4M 124.75
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Wal-Mart Stores (WMT) 0.1 $174M -68% 2.2M 80.75
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Regions Financial Corporation (RF) 0.1 $174M +8% 7.4M 23.33
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Wix SHS (WIX) 0.1 $169M 1.0M 167.17
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Waste Management (WM) 0.1 $167M -21% 806k 207.60
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State Street Corporation (STT) 0.1 $167M +45% 1.9M 88.47
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Marriott Intl Cl A (MAR) 0.1 $165M +102% 664k 248.60
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Intuitive Surgical Com New (ISRG) 0.1 $164M +26% 333k 491.27
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Intercontinental Exchange (ICE) 0.1 $161M +7092% 1.0M 160.64
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $160M +8% 965k 165.85
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Alamos Gold Com Cl A (AGI) 0.1 $160M +3% 8.0M 19.93
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Morgan Stanley Com New (MS) 0.1 $159M +177% 1.5M 104.24
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Ing Groep Sponsored Adr (ING) 0.1 $158M -5% 7.8M 20.22
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Check Point Software Tech Lt Ord (CHKP) 0.1 $155M -19% 804k 192.81
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Charter Communications Inc N Cl A (CHTR) 0.1 $152M +2682% 469k 324.08
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AutoZone (AZO) 0.1 $148M +246% 47k 3150.04
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Simon Property (SPG) 0.1 $145M +336% 855k 169.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $140M -48% 1.4M 99.49
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KB Home (KBH) 0.1 $140M +29% 1.6M 85.69
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PNC Financial Services (PNC) 0.1 $139M 752k 184.85
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Darden Restaurants (DRI) 0.1 $139M 844k 164.13
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Fidelity National Information Services (FIS) 0.1 $135M +81% 1.6M 83.75
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Bank Of Montreal Cadcom (BMO) 0.1 $133M +3520% 1.5M 90.21
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Globe Life (GL) 0.1 $132M +65% 1.2M 105.91
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Jackson Financial Com Cl A (JXN) 0.1 $132M 1.4M 91.23
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Manhattan Associates (MANH) 0.1 $130M +14% 463k 281.38
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Leidos Holdings (LDOS) 0.1 $129M +34% 791k 163.00
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Jones Lang LaSalle Incorporated (JLL) 0.1 $129M +48% 477k 269.81
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Thermo Fisher Scientific (TMO) 0.1 $128M +588% 206k 618.57
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Jefferies Finl Group (JEF) 0.1 $127M +23% 2.1M 61.55
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Republic Services (RSG) 0.1 $125M +4% 624k 200.84
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Vistra Energy (VST) 0.1 $123M +10% 1.0M 118.54
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Novartis Sponsored Adr (NVS) 0.1 $122M +42% 900k 136.01
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Ecolab (ECL) 0.1 $122M +90% 477k 255.33
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Rogers Communications CL B (RCI) 0.1 $121M +980% 3.0M 40.20
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Citizens Financial (CFG) 0.1 $119M +86% 2.9M 41.07
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Monster Beverage Corp (MNST) 0.1 $119M -50% 2.3M 52.17
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Targa Res Corp (TRGP) 0.1 $118M +60% 797k 148.01
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United Parcel Service CL B (UPS) 0.1 $117M +220% 854k 136.34
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Skechers U S A Cl A (SKX) 0.1 $116M -7% 1.7M 66.92
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H&R Block (HRB) 0.1 $116M +17% 1.8M 63.55
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Zions Bancorporation (ZION) 0.1 $115M +86% 2.4M 47.22
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Akamai Technologies (AKAM) 0.1 $115M 1.1M 100.95
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Cummins (CMI) 0.1 $115M -19% 354k 323.79
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Mr Cooper Group (COOP) 0.1 $115M 1.2M 92.18
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Open Text Corp (OTEX) 0.1 $113M +231% 3.4M 33.28
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Texas Roadhouse (TXRH) 0.1 $112M +83% 635k 176.60
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Monday SHS (MNDY) 0.1 $112M +154% 404k 277.77
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Tfii Cn (TFII) 0.1 $112M +41% 819k 136.92
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Scientific Games (LNW) 0.1 $112M +123% 1.2M 90.73
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Credicorp (BAP) 0.1 $112M +12% 617k 180.97
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Celestica (CLS) 0.1 $111M -24% 2.2M 51.12
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General Mills (GIS) 0.1 $111M -15% 1.5M 73.85
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Encompass Health Corp (EHC) 0.1 $111M +31% 1.1M 96.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $110M +50% 192k 573.76
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Msci (MSCI) 0.1 $110M +26% 188k 582.93
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Allstate Corporation (ALL) 0.1 $109M -28% 577k 189.65
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $109M +41% 157.00 691180.00
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Lumen Technologies (LUMN) 0.1 $108M NEW 15M 7.10
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Hologic (HOLX) 0.1 $108M +21% 1.3M 81.46
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Wabtec Corporation (WAB) 0.1 $108M -8% 594k 181.77
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Manulife Finl Corp (MFC) 0.1 $108M NEW 3.6M 29.55
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Exelon Corporation (EXC) 0.1 $108M +1157% 2.7M 40.55
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Ford Motor Company (F) 0.1 $108M -75% 10M 10.56
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Kroger (KR) 0.1 $107M +12% 1.9M 57.30
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Stryker Corporation (SYK) 0.1 $107M -21% 296k 361.26
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Servicenow (NOW) 0.1 $106M -20% 119k 894.39
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Bristol Myers Squibb (BMY) 0.1 $105M -30% 2.0M 51.74
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Vici Pptys (VICI) 0.1 $104M +111% 3.1M 33.31
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Onemain Holdings (OMF) 0.1 $103M -6% 2.2M 47.07
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Molina Healthcare (MOH) 0.1 $102M +11% 296k 344.56
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Old Republic International Corporation (ORI) 0.1 $102M -5% 2.9M 35.42
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NVR (NVR) 0.1 $102M +55% 10k 9811.80
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Signet Jewelers SHS (SIG) 0.1 $102M +18% 986k 103.14
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Ralph Lauren Corp Cl A (RL) 0.1 $101M -58% 522k 193.87
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Match Group (MTCH) 0.1 $101M +491% 2.7M 37.84
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Nutrien (NTR) 0.1 $101M NEW 2.1M 48.05
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $100M 24M 4.17
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Frontline (FRO) 0.1 $99M -34% 4.4M 22.77
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Yum China Holdings (YUMC) 0.1 $99M NEW 2.2M 45.28
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Enbridge (ENB) 0.1 $99M +97% 2.4M 40.61
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Kimberly-Clark Corporation (KMB) 0.1 $98M -35% 692k 142.28
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Macy's (M) 0.1 $97M -35% 6.2M 15.69
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Cleveland-cliffs (CLF) 0.1 $97M +529% 7.6M 12.77
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CommVault Systems (CVLT) 0.1 $97M +13% 628k 153.85
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Guidewire Software (GWRE) 0.1 $97M NEW 528k 182.94
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Newmont Mining Corporation (NEM) 0.1 $96M NEW 1.8M 53.46
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Dropbox Cl A (DBX) 0.1 $96M +72% 3.8M 25.43
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Burlington Stores (BURL) 0.1 $96M +1999% 365k 263.48
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Samsara Com Cl A (IOT) 0.1 $96M NEW 2.0M 48.12
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $96M -5% 2.9M 32.65
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Cava Group Ord (CAVA) 0.1 $95M +636% 765k 123.85
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Taylor Morrison Hom (TMHC) 0.1 $95M +18% 1.3M 70.26
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MGIC Investment (MTG) 0.1 $94M +12% 3.7M 25.60
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Cadence Design Systems (CDNS) 0.1 $94M -55% 346k 271.03
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Danaher Corporation (DHR) 0.1 $93M +278% 334k 278.02
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American Eagle Outfitters (AEO) 0.1 $92M -35% 4.1M 22.39
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Generac Holdings (GNRC) 0.1 $91M +555% 573k 158.88
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Abbvie (ABBV) 0.1 $91M +150% 459k 197.48
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $91M -6% 7.5M 12.07
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United Rentals (URI) 0.1 $90M -34% 111k 809.73
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Costco Wholesale Corporation (COST) 0.1 $90M +701% 101k 886.52
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Humana (HUM) 0.1 $87M -28% 275k 316.74
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Cibc Cad (CM) 0.1 $87M +1187% 1.4M 61.34
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Foot Locker (FL) 0.1 $87M -16% 3.4M 25.84
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Sun Life Financial (SLF) 0.1 $87M NEW 1.5M 58.01
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Cbre Group Cl A (CBRE) 0.1 $87M +1714% 695k 124.48
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M/I Homes (MHO) 0.1 $87M -10% 505k 171.36
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Pvh Corporation (PVH) 0.1 $86M -22% 851k 100.83
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Global Payments (GPN) 0.1 $86M -3% 836k 102.42
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Iamgold Corp (IAG) 0.1 $85M +4% 16M 5.24
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Coca-Cola Company (KO) 0.1 $85M -27% 1.2M 71.86
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Yum! Brands (YUM) 0.1 $85M -37% 607k 139.71
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Norfolk Southern (NSC) 0.1 $84M +846% 337k 248.50
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Eaton Corp SHS (ETN) 0.1 $84M -54% 252k 331.44
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Relx Sponsored Adr (RELX) 0.1 $83M -8% 1.3M 63.47
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PPG Industries (PPG) 0.1 $83M +46% 627k 132.46
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Ferguson Enterprises Common Stock New (FERG) 0.1 $82M NEW 411k 198.37
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Bce Com New (BCE) 0.1 $82M +1711% 2.3M 34.77
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Hewlett Packard Enterprise (HPE) 0.1 $81M -83% 4.0M 20.46
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Brinker International (EAT) 0.1 $81M +59% 1.1M 76.53
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Uber Technologies (UBER) 0.1 $81M +64% 1.1M 75.16
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Kla Corp Com New (KLAC) 0.1 $80M +24% 103k 774.41
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Banco Santander Adr (SAN) 0.1 $80M 14M 5.68
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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