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, AMZN, NVDA, AAPL, AVGO, and represent 14.93% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$1.5B), ASML (+$1.1B), GOOGL (+$1.1B), MSFT (+$1.1B), AVGO (+$1.0B), AMZN (+$987M), NFLX (+$850M), MU (+$749M), APH (+$619M), VALE (+$519M).
  • Started 256 new stock positions in AAL, SUNC, BTU, NXT, KLIC, WMB, EXK, III, SMG, MNDY.
  • Reduced shares in these 10 stocks: META (-$4.0B), AAPL (-$2.9B), , MRK (-$923M), RBLX (-$676M), SPY (-$633M), BRK.B (-$466M), PFE (-$445M), APP (-$401M), SHOP (-$360M).
  • Sold out of its positions in AGCO, ABBV, ADEA, ASLE, AFRM, AGEN, ALRS, ARE, ALE, PINE.
  • Arrowstreet Capital, Limited Partnership was a net buyer of stock by $11B.
  • Arrowstreet Capital, Limited Partnership has $171B in assets under management (AUM), dropping by 7.66%.
  • Central Index Key (CIK): 0001164508

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1808 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1808 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) 4.2 $7.1B +17% 15M 483.62
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Amazon (AMZN) 3.3 $5.7B +20% 25M 230.82
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NVIDIA Corporation (NVDA) 2.9 $5.0B +3% 27M 186.50
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Apple (AAPL) 2.8 $4.7B -38% 17M 271.86
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Broadcom (AVGO) 1.7 $3.0B +52% 8.6M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8B +63% 8.9M 313.00
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Alphabet Cap Stk Cl C (GOOG) 1.5 $2.6B +129% 8.3M 313.80
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Lam Research Corp Com New (LRCX) 1.3 $2.3B +17% 13M 171.18
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Adobe Systems Incorporated (ADBE) 1.3 $2.2B +10% 6.2M 349.99
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Barrick Mng Corp Com Shs (B) 1.2 $2.1B -2% 48M 43.56
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Mastercard Incorporated Cl A (MA) 1.0 $1.8B +30% 3.1M 570.88
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Cisco Systems (CSCO) 1.0 $1.7B +22% 23M 77.03
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.7B +195% 1.5M 1069.86
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Amphenol Corp Cl A (APH) 0.9 $1.6B +62% 12M 135.14
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Agnico (AEM) 0.9 $1.5B 8.6M 169.55
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salesforce (CRM) 0.9 $1.5B +50% 5.5M 264.91
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Walt Disney Company (DIS) 0.8 $1.4B +37% 13M 113.77
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Intuit (INTU) 0.7 $1.3B +36% 1.9M 662.42
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Arista Networks Com Shs (ANET) 0.7 $1.2B 9.4M 131.03
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UnitedHealth (UNH) 0.7 $1.2B +9% 3.7M 330.11
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Booking Holdings (BKNG) 0.7 $1.2B 218k 5355.33
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McKesson Corporation (MCK) 0.7 $1.1B +6% 1.4M 820.29
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TJX Companies (TJX) 0.7 $1.1B +23% 7.2M 153.61
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Hca Holdings (HCA) 0.6 $1.1B +11% 2.3M 466.86
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Netflix (NFLX) 0.6 $1.1B +396% 11M 93.76
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Boston Scientific Corporation (BSX) 0.6 $1.1B +31% 11M 95.35
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Merck & Co (MRK) 0.6 $1.0B -46% 9.9M 105.26
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Freeport-mcmoran CL B (FCX) 0.6 $1.0B +98% 20M 50.79
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $978M -26% 6.1M 160.98
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McDonald's Corporation (MCD) 0.6 $949M +49% 3.1M 305.63
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Kla Corp Com New (KLAC) 0.6 $941M +30% 775k 1215.08
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Celestica (CLS) 0.5 $932M 3.2M 295.65
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Bristol Myers Squibb (BMY) 0.5 $927M +15% 17M 53.94
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Autodesk (ADSK) 0.5 $885M +46% 3.0M 296.01
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $879M +8% 3.2M 275.39
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Newmont Mining Corporation (NEM) 0.5 $873M +110% 8.7M 99.85
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Ge Vernova (GEV) 0.5 $860M -11% 1.3M 653.57
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Costco Wholesale Corporation (COST) 0.5 $853M +140% 990k 862.34
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Nutrien (NTR) 0.5 $844M -3% 14M 61.72
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Cme (CME) 0.5 $840M +7% 3.1M 273.08
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Danaher Corporation (DHR) 0.5 $831M +3% 3.6M 228.92
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Sandisk Corp (SNDK) 0.5 $826M +31% 3.5M 237.38
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Ubs Group SHS (UBS) 0.5 $815M -9% 18M 46.49
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Cigna Corp (CI) 0.5 $814M +9% 3.0M 275.23
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Micron Technology (MU) 0.5 $805M +1340% 2.8M 285.41
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Philip Morris International (PM) 0.5 $798M +51% 5.0M 160.40
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American Tower Reit (AMT) 0.4 $750M +52% 4.3M 175.57
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Union Pacific Corporation (UNP) 0.4 $749M -3% 3.2M 231.32
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Spotify Technology S A SHS (SPOT) 0.4 $738M -22% 1.3M 580.71
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O'reilly Automotive (ORLY) 0.4 $731M +10% 8.0M 91.21
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Home Depot (HD) 0.4 $718M -20% 2.1M 344.10
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Te Connectivity Ord Shs (TEL) 0.4 $707M +124% 3.1M 227.51
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Wheaton Precious Metals Corp (WPM) 0.4 $695M +40% 5.9M 117.54
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Altria (MO) 0.4 $690M -13% 12M 57.66
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Visa Com Cl A (V) 0.4 $690M +116% 2.0M 350.71
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Lumentum Hldgs (LITE) 0.4 $684M +18% 1.9M 368.59
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Hilton Worldwide Holdings (HLT) 0.4 $682M +19% 2.4M 287.25
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $656M -22% 2.2M 303.89
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At&t (T) 0.4 $625M +49% 25M 24.84
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Bank of America Corporation (BAC) 0.4 $616M -10% 11M 55.00
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Intuitive Surgical Com New (ISRG) 0.4 $611M +59% 1.1M 566.36
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Canadian Natl Ry (CNI) 0.4 $610M +2% 6.2M 98.88
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Pepsi (PEP) 0.3 $578M -8% 4.0M 143.52
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Sea Sponsord Ads (SE) 0.3 $573M -35% 4.5M 127.57
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Lowe's Companies (LOW) 0.3 $570M 2.4M 241.16
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Mongodb Cl A (MDB) 0.3 $561M +21% 1.3M 419.69
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Vale S A Sponsored Ads (VALE) 0.3 $542M +2239% 42M 13.03
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Anglogold Ashanti Com Shs (AU) 0.3 $539M +406% 6.3M 85.73
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Linde SHS (LIN) 0.3 $539M +177% 1.3M 426.39
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Las Vegas Sands (LVS) 0.3 $533M +58% 8.2M 65.09
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Ciena Corp Com New (CIEN) 0.3 $523M +95% 2.2M 233.87
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Suncor Energy (SU) 0.3 $523M -11% 12M 44.37
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Johnson & Johnson (JNJ) 0.3 $519M +8% 2.5M 206.95
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Marsh & McLennan Companies 0.3 $512M +94% 2.8M 185.52
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Astrazeneca Sponsored Adr 0.3 $510M +552% 5.5M 91.93
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Chipotle Mexican Grill (CMG) 0.3 $509M +20% 14M 37.00
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Thermo Fisher Scientific (TMO) 0.3 $503M -31% 868k 579.45
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Progressive Corporation (PGR) 0.3 $503M +193% 2.2M 227.72
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Palantir Technologies Cl A (PLTR) 0.3 $492M +9% 2.8M 177.75
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Franco-Nevada Corporation (FNV) 0.3 $490M -14% 2.4M 207.28
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Mondelez Intl Cl A (MDLZ) 0.3 $489M +71% 9.1M 53.83
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $474M +53% 28M 16.74
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Monster Beverage Corp (MNST) 0.3 $474M +16% 6.2M 76.67
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Anthem (ELV) 0.3 $472M -10% 1.3M 350.55
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $455M +3% 64M 7.16
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Alnylam Pharmaceuticals (ALNY) 0.3 $448M -16% 1.1M 397.65
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Colgate-Palmolive Company (CL) 0.3 $432M 5.5M 79.02
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Vertiv Holdings Com Cl A (VRT) 0.3 $431M +24% 2.7M 162.01
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Comcast Corp Cl A (CMCSA) 0.3 $430M -32% 14M 29.89
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Norfolk Southern (NSC) 0.2 $423M +17% 1.5M 288.72
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Msci (MSCI) 0.2 $423M +13% 737k 573.73
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AmerisourceBergen (COR) 0.2 $422M +22% 1.2M 337.75
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Royal Gold (RGLD) 0.2 $413M +89% 1.9M 222.29
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Fortinet (FTNT) 0.2 $409M +10% 5.2M 79.41
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Medtronic SHS (MDT) 0.2 $407M +74% 4.2M 96.06
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MercadoLibre (MELI) 0.2 $401M -46% 199k 2014.26
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AutoZone (AZO) 0.2 $400M +33% 118k 3391.50
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Corning Incorporated (GLW) 0.2 $400M +102% 4.6M 87.56
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Intercontinental Exchange (ICE) 0.2 $393M 2.4M 161.96
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United Parcel Service CL B (UPS) 0.2 $392M 4.0M 99.19
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Valero Energy Corporation (VLO) 0.2 $391M +48% 2.4M 162.79
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Zoetis Cl A (ZTS) 0.2 $382M +12% 3.0M 125.82
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IDEXX Laboratories (IDXX) 0.2 $372M +197% 550k 676.53
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Ecolab (ECL) 0.2 $371M +65% 1.4M 262.52
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Jabil Circuit (JBL) 0.2 $359M +8% 1.6M 228.02
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Dollar General (DG) 0.2 $359M -3% 2.7M 132.77
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Trane Technologies SHS (TT) 0.2 $354M +23% 909k 389.20
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Centene Corporation (CNC) 0.2 $354M 8.6M 41.15
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Alamos Gold Com Cl A (AGI) 0.2 $351M +11% 9.1M 38.60
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Godaddy Cl A (GDDY) 0.2 $350M +2% 2.8M 124.08
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Metropcs Communications (TMUS) 0.2 $346M +26% 1.7M 203.04
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Bank of New York Mellon Corporation (BK) 0.2 $343M -13% 3.0M 116.09
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CVS Caremark Corporation (CVS) 0.2 $343M -18% 4.3M 79.36
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Vodafone Group Sponsored Adr (VOD) 0.2 $339M -6% 26M 13.21
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Bce Com New (BCE) 0.2 $338M -12% 14M 23.85
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Charles Schwab Corporation (SCHW) 0.2 $329M -38% 3.3M 99.91
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Verisign (VRSN) 0.2 $326M -2% 1.3M 242.95
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Illinois Tool Works (ITW) 0.2 $325M 1.3M 246.30
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Sherwin-Williams Company (SHW) 0.2 $322M +88% 995k 324.03
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Southwest Airlines (LUV) 0.2 $322M -12% 7.8M 41.33
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Chubb (CB) 0.2 $312M +200% 999k 312.12
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Rio Tinto Sponsored Adr (RIO) 0.2 $311M +170% 3.9M 80.03
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Keysight Technologies (KEYS) 0.2 $311M +34% 1.5M 203.19
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Marriott Intl Cl A (MAR) 0.2 $309M +17% 997k 310.24
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Nokia Corp Sponsored Adr (NOK) 0.2 $306M +8% 47M 6.47
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Incyte Corporation (INCY) 0.2 $306M 3.1M 98.77
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Logitech Intl S A SHS (LOGI) 0.2 $304M +43% 3.0M 101.67
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Workday Cl A (WDAY) 0.2 $292M +22% 1.4M 214.78
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Cintas Corporation (CTAS) 0.2 $285M +17% 1.5M 188.07
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Wayfair Cl A (W) 0.2 $284M 2.8M 100.41
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Ally Financial (ALLY) 0.2 $275M +7% 6.1M 45.29
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $274M +25% 82M 3.33
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Elbit Sys Ord (ESLT) 0.2 $273M -2% 473k 576.91
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Fair Isaac Corporation (FICO) 0.2 $272M +26% 161k 1690.62
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Motorola Solutions Com New (MSI) 0.2 $271M +15% 707k 383.32
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Natera (NTRA) 0.2 $270M +111% 1.2M 229.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $269M +55% 594k 453.36
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Pure Storage Cl A (PSTG) 0.2 $268M 4.0M 67.01
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Encana Corporation (OVV) 0.2 $264M +14% 6.7M 39.19
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FedEx Corporation (FDX) 0.2 $264M -7% 914k 288.86
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Universal Hlth Svcs CL B (UHS) 0.2 $263M +7% 1.2M 218.02
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eBay (EBAY) 0.2 $261M +3% 3.0M 87.10
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Coeur Mng Com New (CDE) 0.2 $260M 15M 17.83
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MGM Resorts International. (MGM) 0.2 $259M -7% 7.1M 36.49
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New Gold Inc Cda (NGD) 0.1 $255M +5% 29M 8.71
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First Majestic Silver Corp (AG) 0.1 $251M +408% 15M 16.67
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Rogers Communications CL B (RCI) 0.1 $247M -33% 6.6M 37.75
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Nortonlifelock (GEN) 0.1 $244M +36% 9.0M 27.19
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Hecla Mining Company (HL) 0.1 $244M +86% 13M 19.19
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Match Group (MTCH) 0.1 $242M +2% 7.5M 32.29
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Magna Intl Inc cl a (MGA) 0.1 $239M -7% 4.5M 53.30
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Zoom Communications Cl A (ZM) 0.1 $239M +4% 2.8M 86.29
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $239M +34% 2.9M 83.00
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Pan American Silver Corp Can (PAAS) 0.1 $237M 4.6M 51.82
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Applovin Corp Com Cl A (APP) 0.1 $234M -63% 348k 673.83
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Exelixis (EXEL) 0.1 $231M 5.3M 43.83
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Servicenow (NOW) 0.1 $230M +675% 1.5M 153.19
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Tapestry (TPR) 0.1 $226M +169% 1.8M 127.77
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Twilio Cl A (TWLO) 0.1 $226M -33% 1.6M 142.24
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Hologic (HOLX) 0.1 $225M +3% 3.0M 74.49
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $224M -17% 1.4M 164.21
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Dollar Tree (DLTR) 0.1 $224M +4% 1.8M 123.01
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Travelers Companies (TRV) 0.1 $223M +42% 769k 290.06
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Gold Fields Sponsored Adr (GFI) 0.1 $219M 5.0M 43.66
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Abbott Laboratories (ABT) 0.1 $218M +52% 1.7M 125.29
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Iqvia Holdings (IQV) 0.1 $217M 962k 225.41
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Halozyme Therapeutics (HALO) 0.1 $217M -2% 3.2M 67.30
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Fabrinet SHS (FN) 0.1 $216M +42% 474k 455.28
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Hartford Financial Services (HIG) 0.1 $215M +45% 1.6M 137.80
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Sba Communications Corp Cl A (SBAC) 0.1 $211M +256% 1.1M 193.43
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Medpace Hldgs (MEDP) 0.1 $211M +19% 375k 561.65
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Dropbox Cl A (DBX) 0.1 $211M +11% 7.6M 27.80
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Hp (HPQ) 0.1 $210M +12% 9.4M 22.28
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Credicorp (BAP) 0.1 $210M +4% 730k 287.00
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Comfort Systems USA (FIX) 0.1 $209M +17% 224k 933.29
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Us Bancorp Del Com New (USB) 0.1 $207M -4% 3.9M 53.36
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Host Hotels & Resorts (HST) 0.1 $207M +12% 12M 17.73
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Docusign (DOCU) 0.1 $205M +46% 3.0M 68.40
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Vulcan Materials Company (VMC) 0.1 $205M +121% 717k 285.22
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Rockwell Automation (ROK) 0.1 $203M +62% 523k 389.07
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L3harris Technologies (LHX) 0.1 $202M +3% 689k 293.57
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Globe Life (GL) 0.1 $201M +32% 1.4M 139.86
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BP Sponsored Adr (BP) 0.1 $201M +19% 5.8M 34.73
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Ego (EGO) 0.1 $199M +2% 5.5M 35.93
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Fortuna Mng Corp Com New (FSM) 0.1 $198M +3% 20M 9.80
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Truist Financial Corp equities (TFC) 0.1 $195M +19% 4.0M 49.21
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Roper Industries (ROP) 0.1 $194M +119% 437k 445.13
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XP Cl A (XP) 0.1 $193M +10% 12M 16.37
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General Mills (GIS) 0.1 $193M +61% 4.1M 46.50
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Ing Groep Sponsored Adr (ING) 0.1 $191M -10% 6.8M 28.00
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HudBay Minerals (HBM) 0.1 $188M +15% 9.5M 19.85
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State Street Corporation (STT) 0.1 $184M -17% 1.4M 129.01
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Carvana Cl A (CVNA) 0.1 $184M -24% 436k 422.02
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Eli Lilly & Co. (LLY) 0.1 $180M +66% 168k 1074.68
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ConAgra Foods (CAG) 0.1 $180M +34% 10M 17.31
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Mueller Industries (MLI) 0.1 $179M +36% 1.6M 114.80
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Paypal Holdings (PYPL) 0.1 $179M +79% 3.1M 58.38
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Procter & Gamble Company (PG) 0.1 $178M -61% 1.2M 143.31
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JPMorgan Chase & Co. (JPM) 0.1 $176M +92% 547k 322.22
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NetApp (NTAP) 0.1 $176M -9% 1.6M 107.09
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Constellation Brands Cl A (STZ) 0.1 $175M +18% 1.3M 137.96
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Cooper Cos (COO) 0.1 $173M +214% 2.1M 81.96
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Atlassian Corporation Cl A (TEAM) 0.1 $171M -9% 1.1M 162.14
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Or Royalties Com Shs (OR) 0.1 $171M 4.8M 35.41
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $171M +63% 250k 684.94
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Teck Resources CL B (TECK) 0.1 $170M NEW 3.6M 47.88
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Netease Sponsored Ads (NTES) 0.1 $168M -32% 1.2M 137.62
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Charles River Laboratories (CRL) 0.1 $167M +8% 836k 199.48
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Brinker International (EAT) 0.1 $167M -16% 1.2M 143.52
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Darden Restaurants (DRI) 0.1 $165M +3% 899k 184.02
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Equinix (EQIX) 0.1 $164M +33% 214k 766.16
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Clorox Company (CLX) 0.1 $163M +9% 1.6M 100.83
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Becton, Dickinson and (BDX) 0.1 $163M +126% 840k 194.07
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Toast Cl A (TOST) 0.1 $163M +5% 4.6M 35.51
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $162M +62% 17M 9.65
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Aon Shs Cl A (AON) 0.1 $161M +157% 457k 352.88
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Stryker Corporation (SYK) 0.1 $160M +1925% 455k 351.47
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Heico Corp Cl A (HEI.A) 0.1 $160M +17% 632k 252.43
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Churchill Downs (CHDN) 0.1 $158M 1.4M 113.78
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Align Technology (ALGN) 0.1 $157M +247% 1.0M 156.15
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Embraer Sponsored Ads (EMBJ) 0.1 $157M -6% 2.4M 64.37
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Onemain Holdings (OMF) 0.1 $156M +17% 2.3M 67.55
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TTM Technologies (TTMI) 0.1 $154M +22% 2.2M 69.00
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Genmab A/s Sponsored Ads (GMAB) 0.1 $153M +36% 5.0M 30.80
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Descartes Sys Grp (DSGX) 0.1 $153M +74% 1.7M 87.71
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Republic Services (RSG) 0.1 $152M +36% 716k 211.93
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $151M +21% 4.9M 30.54
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Regeneron Pharmaceuticals (REGN) 0.1 $150M 195k 771.87
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Cgi Cl A Sub Vtg (GIB) 0.1 $150M 1.6M 92.36
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Ferrovial Se Ord Shs (FER) 0.1 $150M +21% 2.3M 64.86
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Boyd Gaming Corporation (BYD) 0.1 $150M +18% 1.8M 85.24
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Prudential Financial (PRU) 0.1 $148M +62% 1.3M 112.88
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Ssr Mining (SSRM) 0.1 $147M +4% 6.7M 21.92
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Owens Corning (OC) 0.1 $147M +460% 1.3M 111.91
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Mettler-Toledo International (MTD) 0.1 $143M +41% 102k 1394.19
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Arrowhead Pharmaceuticals (ARWR) 0.1 $139M 2.1M 66.39
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Option Care Health Com New (OPCH) 0.1 $135M +6% 4.2M 31.86
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DaVita (DVA) 0.1 $135M +114% 1.2M 113.61
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Box Cl A (BOX) 0.1 $135M +15% 4.5M 29.91
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Cadence Design Systems (CDNS) 0.1 $135M +23% 431k 312.58
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $132M +29% 5.6M 23.69
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Hubbell (HUBB) 0.1 $131M +14% 296k 444.11
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General Dynamics Corporation (GD) 0.1 $130M +18% 387k 336.66
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PNC Financial Services (PNC) 0.1 $130M -9% 622k 208.73
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Generac Holdings (GNRC) 0.1 $130M -13% 952k 136.37
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Royalty Pharma Shs Class A (RPRX) 0.1 $128M 3.3M 38.64
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Alcon Ord Shs (ALC) 0.1 $128M +645% 1.6M 79.17
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Coupang Cl A (CPNG) 0.1 $127M +12% 5.4M 23.59
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Vistra Energy (VST) 0.1 $126M +5% 781k 161.33
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Agilent Technologies Inc C ommon (A) 0.1 $125M +116% 919k 136.07
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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