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, NVDA, META, WFC, and represent 21.92% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$5.2B), AMZN (+$1.1B), MSFT (+$1.1B), CMG (+$837M), MELI (+$760M), GOLD (+$695M), TSM (+$650M), FCX (+$438M), LLY (+$398M), LRCX (+$378M).
  • Started 235 new stock positions in KE, CBRE, FSM, ZIM, TFPM, GTN, AMBP, HR, SRTS, PINS.
  • Reduced shares in these 10 stocks: AAPL (-$534M), SHOP (-$503M), INTC (-$486M), STLA (-$380M), DELL (-$342M), IBM (-$339M), WMT (-$217M), CRM (-$216M), BKNG (-$195M), UNH (-$173M).
  • Sold out of its positions in AGCO, ACMR, ATEN, ASO, ACHC, AKR, ACEL, SLRN, ADEA, ASIX.
  • Arrowstreet Capital, Limited Partnership was a net buyer of stock by $10B.
  • Arrowstreet Capital, Limited Partnership has $114B in assets under management (AUM), dropping by 5.08%.
  • Central Index Key (CIK): 0001164508

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1481 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1481 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) 5.9 $6.7B +19% 15M 446.95
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Apple (AAPL) 5.2 $6.0B -8% 28M 210.62
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NVIDIA Corporation (NVDA) 5.1 $5.8B +824% 47M 123.54
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Meta Platforms Cl A (META) 4.1 $4.7B -2% 9.2M 504.24
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Wells Fargo & Company (WFC) 1.6 $1.8B -2% 30M 59.39
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JPMorgan Chase & Co. (JPM) 1.4 $1.6B +7% 7.8M 202.26
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General Motors Company (GM) 1.3 $1.5B +6% 32M 46.46
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Eli Lilly & Co. (LLY) 1.3 $1.5B +37% 1.6M 905.38
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At&t (T) 1.3 $1.4B +24% 76M 19.11
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Booking Holdings (BKNG) 1.2 $1.3B -12% 338k 3961.50
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Amazon (AMZN) 1.1 $1.3B +655% 6.6M 193.25
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Comcast Corp Cl A (CMCSA) 1.0 $1.2B +13% 30M 39.16
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Pdd Holdings Sponsored Ads (PDD) 1.0 $1.1B +15% 8.4M 132.95
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Verizon Communications (VZ) 0.9 $993M +6% 24M 41.24
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Ubs Group SHS (UBS) 0.9 $982M +16% 33M 29.47
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UnitedHealth (UNH) 0.8 $930M -15% 1.8M 509.26
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MercadoLibre (MELI) 0.8 $920M +476% 560k 1643.40
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $888M +272% 5.1M 173.81
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Bank of America Corporation (BAC) 0.8 $879M +5% 22M 39.77
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Cigna Corp (CI) 0.8 $856M +70% 2.6M 330.57
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Mastercard Incorporated Cl A (MA) 0.7 $848M -13% 1.9M 441.16
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Chipotle Mexican Grill (CMG) 0.7 $848M +8122% 14M 62.65
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Citigroup Com New (C) 0.7 $842M -12% 13M 63.46
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Metropcs Communications (TMUS) 0.7 $812M +47% 4.6M 176.18
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Hca Holdings (HCA) 0.7 $810M -2% 2.5M 321.28
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Barrick Gold Corp (GOLD) 0.7 $791M +726% 47M 16.68
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BP Sponsored Adr (BP) 0.7 $786M +19% 22M 36.10
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Merck & Co (MRK) 0.7 $769M +30% 6.2M 123.80
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Home Depot (HD) 0.7 $744M +11% 2.2M 344.24
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Dell Technologies CL C (DELL) 0.6 $736M -31% 5.3M 137.91
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Cisco Systems (CSCO) 0.6 $730M -18% 15M 47.51
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Altria (MO) 0.6 $726M +26% 16M 45.55
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Capital One Financial (COF) 0.6 $725M -10% 5.2M 138.45
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Deutsche Bank A G Namen Akt (DB) 0.6 $724M +2% 45M 15.96
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McKesson Corporation (MCK) 0.6 $722M +9% 1.2M 584.04
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Goldman Sachs (GS) 0.6 $712M +28% 1.6M 452.32
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Pepsi (PEP) 0.6 $707M -10% 4.3M 164.93
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Spotify Technology S A SHS (SPOT) 0.6 $697M -8% 2.2M 313.79
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Netflix (NFLX) 0.6 $696M +80% 1.0M 674.88
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Suncor Energy (SU) 0.6 $691M +14% 18M 38.11
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Oracle Corporation (ORCL) 0.6 $654M -19% 4.6M 141.20
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TJX Companies (TJX) 0.6 $652M +11% 5.9M 110.10
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Procter & Gamble Company (PG) 0.6 $647M +81% 3.9M 164.92
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Adobe Systems Incorporated (ADBE) 0.6 $647M -20% 1.2M 555.54
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Lam Research Corporation (LRCX) 0.6 $630M +150% 592k 1064.85
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Visa Com Cl A (V) 0.5 $609M -12% 2.3M 262.47
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Shopify Cl A (SHOP) 0.5 $558M -47% 8.5M 66.08
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Lululemon Athletica (LULU) 0.5 $542M +21% 1.8M 298.70
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NetApp (NTAP) 0.5 $539M +23% 4.2M 128.80
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Stellantis SHS (STLA) 0.5 $538M -41% 27M 19.81
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Centene Corporation (CNC) 0.5 $533M +2% 8.0M 66.30
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $524M 36M 14.49
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Ford Motor Company (F) 0.5 $517M -21% 41M 12.54
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Anthem (ELV) 0.4 $506M +15% 934k 541.86
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Hewlett Packard Enterprise (HPE) 0.4 $495M +4% 23M 21.17
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Lowe's Companies (LOW) 0.4 $490M +6% 2.2M 220.46
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Hilton Worldwide Holdings (HLT) 0.4 $486M +27% 2.2M 218.20
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Colgate-Palmolive Company (CL) 0.4 $466M +53% 4.8M 97.04
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Wal-Mart Stores (WMT) 0.4 $460M -32% 6.8M 67.71
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Godaddy Cl A (GDDY) 0.4 $459M -3% 3.3M 139.71
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Freeport-mcmoran CL B (FCX) 0.4 $456M +2380% 9.4M 48.60
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Synchrony Financial (SYF) 0.4 $455M +4% 9.6M 47.19
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Aercap Holdings Nv SHS (AER) 0.4 $437M -5% 4.7M 93.20
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Cme (CME) 0.4 $428M +20% 2.2M 196.60
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Hp (HPQ) 0.4 $420M +12% 12M 35.02
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O'reilly Automotive (ORLY) 0.3 $393M +6% 373k 1056.06
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Intuit (INTU) 0.3 $383M +4% 583k 657.21
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $382M -20% 373k 1022.73
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Medtronic SHS (MDT) 0.3 $374M -2% 4.7M 78.71
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Boston Scientific Corporation (BSX) 0.3 $371M 4.8M 77.01
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Cardinal Health (CAH) 0.3 $366M -10% 3.7M 98.32
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Valero Energy Corporation (VLO) 0.3 $366M -31% 2.3M 156.76
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $362M +210% 3.5M 103.27
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Ishares Tr Msci India Etf (INDA) 0.3 $357M +6% 6.4M 55.78
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D.R. Horton (DHI) 0.3 $347M -7% 2.5M 140.93
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Expedia Group Com New (EXPE) 0.3 $344M +13% 2.7M 125.99
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Lennar Corp Cl A (LEN) 0.3 $334M -8% 2.2M 149.87
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $333M -33% 868k 383.19
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Illinois Tool Works (ITW) 0.3 $330M +10% 1.4M 236.96
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Equinor Asa Sponsored Adr (EQNR) 0.3 $329M +14% 12M 28.56
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Logitech Intl S A SHS (LOGI) 0.3 $325M +70% 3.4M 96.77
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Abercrombie & Fitch Cl A (ANF) 0.3 $325M -3% 1.8M 177.84
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Barclays Adr (BCS) 0.3 $321M +6% 30M 10.71
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Cenovus Energy (CVE) 0.3 $321M +776% 16M 19.66
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Gilead Sciences (GILD) 0.3 $315M -9% 4.6M 68.61
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Kinross Gold Corp (KGC) 0.3 $290M +181% 35M 8.32
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Mondelez Intl Cl A (MDLZ) 0.3 $285M +4% 4.3M 65.44
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Westrock (WRK) 0.2 $274M +59% 5.5M 50.26
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Bank of New York Mellon Corporation (BK) 0.2 $268M +29% 4.5M 59.89
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Trane Technologies SHS (TT) 0.2 $267M +53% 811k 328.93
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Keurig Dr Pepper (KDP) 0.2 $266M -4% 8.0M 33.40
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Hartford Financial Services (HIG) 0.2 $258M +8% 2.6M 100.54
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Gap (GAP) 0.2 $251M 11M 23.89
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $247M 18M 13.64
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Canadian Natl Ry (CNI) 0.2 $246M -26% 2.1M 118.15
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Cadence Design Systems (CDNS) 0.2 $241M -39% 782k 307.75
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $240M +164% 41M 5.84
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Abbott Laboratories (ABT) 0.2 $239M +51% 2.3M 103.91
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AmerisourceBergen (COR) 0.2 $239M -7% 1.1M 225.30
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Vertiv Holdings Com Cl A (VRT) 0.2 $238M +330% 2.8M 86.57
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Discover Financial Services (DFS) 0.2 $238M +79% 1.8M 130.81
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $235M +457% 18M 12.89
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Monster Beverage Corp (MNST) 0.2 $232M +38% 4.6M 49.95
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Totalenergies Se Sponsored Ads (TTE) 0.2 $232M +28% 3.5M 66.68
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Fortinet (FTNT) 0.2 $229M -27% 3.8M 60.27
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Union Pacific Corporation (UNP) 0.2 $227M +56% 1.0M 226.26
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Autodesk (ADSK) 0.2 $227M +23% 918k 247.45
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Waste Management (WM) 0.2 $220M +101% 1.0M 213.34
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Ralph Lauren Corp Cl A (RL) 0.2 $219M -8% 1.2M 175.06
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Ally Financial (ALLY) 0.2 $218M -14% 5.5M 39.67
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Fiserv (FI) 0.2 $211M -4% 1.4M 149.04
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Universal Hlth Svcs CL B (UHS) 0.2 $211M +20% 1.1M 184.93
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Ross Stores (ROST) 0.2 $207M +33% 1.4M 145.32
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Howmet Aerospace (HWM) 0.2 $207M +47% 2.7M 77.63
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Wingstop (WING) 0.2 $206M 488k 422.66
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Travelers Companies (TRV) 0.2 $206M -12% 1.0M 203.34
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salesforce (CRM) 0.2 $188M -53% 732k 257.10
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Kraft Heinz (KHC) 0.2 $186M +12% 5.8M 32.22
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Phillips 66 (PSX) 0.2 $183M -42% 1.3M 141.17
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Tenet Healthcare Corp Com New (THC) 0.2 $183M -5% 1.4M 133.03
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Macy's (M) 0.2 $183M -13% 9.5M 19.20
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Pulte (PHM) 0.2 $181M 1.6M 110.10
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Amphenol Corp Cl A (APH) 0.2 $176M +1655% 2.6M 67.37
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Frontline (FRO) 0.2 $174M +2% 6.7M 25.92
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Eaton Corp SHS (ETN) 0.2 $173M +1132% 552k 313.55
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Cgi Cl A Sub Vtg (GIB) 0.2 $171M -37% 1.7M 99.82
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Cyberark Software SHS (CYBR) 0.1 $170M -29% 623k 273.42
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Walt Disney Company (DIS) 0.1 $170M NEW 1.7M 99.29
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Vodafone Group Sponsored Adr (VOD) 0.1 $169M +9% 19M 8.87
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Unum (UNM) 0.1 $169M +5% 3.3M 51.11
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Marathon Oil Corporation (MRO) 0.1 $167M -16% 5.8M 28.67
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Check Point Software Tech Lt Ord (CHKP) 0.1 $165M -34% 1.0M 165.00
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Celestica (CLS) 0.1 $164M NEW 2.9M 57.29
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $163M +220% 894k 182.15
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Wix SHS (WIX) 0.1 $162M +13% 1.0M 159.07
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Philip Morris International (PM) 0.1 $162M +876% 1.6M 101.33
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Intel Corporation (INTC) 0.1 $149M -76% 4.8M 30.97
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Kimberly-Clark Corporation (KMB) 0.1 $149M -4% 1.1M 138.20
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Truist Financial Corp equities (TFC) 0.1 $148M -27% 3.8M 38.85
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Humana (HUM) 0.1 $144M -50% 387k 373.65
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Toronto Dominion Bk Ont Com New (TD) 0.1 $143M +321% 2.6M 54.97
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Ing Groep Sponsored Adr (ING) 0.1 $141M +148% 8.2M 17.14
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Verisign (VRSN) 0.1 $141M +17% 793k 177.80
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United Therapeutics Corporation (UTHR) 0.1 $140M +347% 439k 318.55
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Regions Financial Corporation (RF) 0.1 $137M +2% 6.8M 20.04
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Qualcomm (QCOM) 0.1 $136M +7158% 685k 199.18
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Chubb (CB) 0.1 $134M +27% 527k 255.08
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Sea Sponsord Ads (SE) 0.1 $134M +17% 1.9M 71.42
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Micron Technology (MU) 0.1 $133M -8% 1.0M 131.53
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Alphabet Cap Stk Cl C (GOOG) 0.1 $132M +98% 717k 183.42
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Darden Restaurants (DRI) 0.1 $130M +3% 861k 151.32
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Skechers U S A Cl A (SKX) 0.1 $130M -5% 1.9M 69.12
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Allstate Corporation (ALL) 0.1 $129M +16% 805k 159.66
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Yum! Brands (YUM) 0.1 $128M -6% 965k 132.46
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Stryker Corporation (SYK) 0.1 $128M -33% 375k 340.25
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American Eagle Outfitters (AEO) 0.1 $126M -4% 6.3M 19.96
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CSX Corporation (CSX) 0.1 $125M -30% 3.7M 33.45
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Nike CL B (NKE) 0.1 $125M NEW 1.7M 75.37
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Cummins (CMI) 0.1 $123M +62% 442k 276.93
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $122M +12% 11M 11.42
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American Express Company (AXP) 0.1 $122M +52% 525k 231.55
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Bristol Myers Squibb (BMY) 0.1 $121M -12% 2.9M 41.53
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Alamos Gold Com Cl A (AGI) 0.1 $121M +321% 7.7M 15.69
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Johnson & Johnson (JNJ) 0.1 $121M +17% 828k 146.16
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Intuitive Surgical Com New (ISRG) 0.1 $118M -36% 264k 444.85
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PNC Financial Services (PNC) 0.1 $117M -12% 751k 155.48
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Servicenow (NOW) 0.1 $117M -37% 148k 786.67
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Pvh Corporation (PVH) 0.1 $117M +23% 1.1M 105.87
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Republic Services (RSG) 0.1 $116M +23% 597k 194.34
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Super Micro Computer (SMCI) 0.1 $116M -5% 141k 819.35
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Ishares Msci Taiwan Etf (EWT) 0.1 $115M +264% 2.1M 54.19
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Lockheed Martin Corporation (LMT) 0.1 $115M -24% 246k 467.10
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Rio Tinto Sponsored Adr (RIO) 0.1 $114M NEW 1.7M 65.93
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Onemain Holdings (OMF) 0.1 $113M -2% 2.3M 48.49
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General Mills (GIS) 0.1 $112M +70% 1.8M 63.26
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United Rentals (URI) 0.1 $111M -39% 171k 646.73
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Vale S A Sponsored Ads (VALE) 0.1 $110M +134% 9.8M 11.17
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Jackson Financial Com Cl A (JXN) 0.1 $110M 1.5M 74.26
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Applied Materials (AMAT) 0.1 $108M -36% 459k 235.99
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CVS Caremark Corporation (CVS) 0.1 $108M +186% 1.8M 59.06
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Permian Resources Corp Class A Com (PR) 0.1 $105M +59% 6.5M 16.15
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Coca-Cola Company (KO) 0.1 $104M -29% 1.6M 63.65
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Southern Copper Corporation (SCCO) 0.1 $104M +1518% 967k 107.74
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Canadian Natural Resources (CNQ) 0.1 $104M +1215% 2.9M 35.62
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $104M -16% 1.5M 68.00
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Wabtec Corporation (WAB) 0.1 $103M +238% 651k 158.05
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Mr Cooper Group (COOP) 0.1 $103M 1.3M 81.23
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Akamai Technologies (AKAM) 0.1 $103M -36% 1.1M 90.08
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $102M +49% 4.2M 24.38
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Northrop Grumman Corporation (NOC) 0.1 $101M +29% 233k 435.95
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $101M -34% 261k 385.87
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Cnx Resources Corporation (CNX) 0.1 $101M -30% 4.1M 24.30
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Foot Locker (FL) 0.1 $100M 4.0M 24.92
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Manhattan Associates (MANH) 0.1 $99M -47% 403k 246.68
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GSK Sponsored Adr (GSK) 0.1 $99M +22% 2.6M 38.50
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $98M 7.6M 13.02
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Nice Sponsored Adr (NICE) 0.1 $98M -10% 571k 171.97
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Medpace Hldgs (MEDP) 0.1 $98M -5% 237k 411.85
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Prudential Financial (PRU) 0.1 $97M +270% 831k 117.19
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State Street Corporation (STT) 0.1 $96M +214% 1.3M 74.00
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XP Cl A (XP) 0.1 $95M 5.4M 17.59
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $94M +370% 5.8M 16.25
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Old Republic International Corporation (ORI) 0.1 $94M +4% 3.0M 30.90
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SM Energy (SM) 0.1 $94M +12% 2.2M 43.23
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Devon Energy Corporation (DVN) 0.1 $94M +2% 2.0M 47.40
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Sap Se Spon Adr (SAP) 0.1 $90M -55% 448k 201.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $90M -5% 221k 406.80
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $89M +16% 15M 6.17
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Credicorp (BAP) 0.1 $89M -8% 549k 161.33
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KB Home (KBH) 0.1 $88M -27% 1.3M 70.18
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $88M +92% 3.1M 28.36
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Torm Shs Cl A (TRMD) 0.1 $87M +22% 2.2M 38.86
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Leidos Holdings (LDOS) 0.1 $86M +32% 587k 145.88
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NOVA MEASURING Instruments L (NVMI) 0.1 $85M +4% 364k 234.42
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Urban Outfitters (URBN) 0.1 $85M -15% 2.1M 41.05
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Global Payments (GPN) 0.1 $84M 870k 96.70
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Tfii Cn (TFII) 0.1 $84M +18% 579k 145.19
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H&R Block (HRB) 0.1 $84M -14% 1.6M 54.23
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Kroger (KR) 0.1 $83M +135% 1.7M 49.93
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Antero Res (AR) 0.1 $83M +888% 2.5M 32.63
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Jefferies Finl Group (JEF) 0.1 $83M -12% 1.7M 49.76
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Park Hotels & Resorts Inc-wi (PK) 0.1 $82M -3% 5.5M 14.98
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Veren Com New (VRN) 0.1 $82M NEW 10M 7.87
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Vistra Energy (VST) 0.1 $81M +80% 943k 85.98
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Hologic (HOLX) 0.1 $81M +17% 1.1M 74.25
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American Tower Reit (AMT) 0.1 $80M +71% 414k 194.38
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $80M 8.0M 10.03
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Magna Intl Inc cl a (MGA) 0.1 $80M +39% 1.9M 41.91
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Marriott Intl Cl A (MAR) 0.1 $79M +43% 328k 241.77
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Molina Healthcare (MOH) 0.1 $79M +9% 266k 297.30
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McDonald's Corporation (MCD) 0.1 $79M -50% 309k 254.84
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Scorpio Tankers SHS (STNG) 0.1 $78M -11% 955k 81.29
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Zscaler Incorporated (ZS) 0.1 $76M +73% 395k 192.19
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Southwestern Energy Company 0.1 $76M -38% 11M 6.73
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Encompass Health Corp (EHC) 0.1 $75M +21% 872k 85.79
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Domino's Pizza (DPZ) 0.1 $75M -6% 144k 516.33
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Signet Jewelers SHS (SIG) 0.1 $75M 832k 89.58
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Cintas Corporation (CTAS) 0.1 $74M +1942% 105k 700.26
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Skyworks Solutions (SWKS) 0.1 $73M +48% 687k 106.58
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $73M +11% 33M 2.24
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Encore Wire Corporation (WIRE) 0.1 $72M -21% 247k 289.83
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Msci (MSCI) 0.1 $72M +2% 148k 481.75
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Becton, Dickinson and (BDX) 0.1 $71M -28% 302k 233.71
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Zimmer Holdings (ZBH) 0.1 $71M -27% 649k 108.53
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MGIC Investment (MTG) 0.1 $70M +7% 3.3M 21.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $70M -41% 128k 544.22
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Molson Coors Beverage CL B (TAP) 0.1 $69M -7% 1.4M 50.83
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M/I Homes (MHO) 0.1 $69M -19% 564k 122.14
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Kla Corp Com New (KLAC) 0.1 $69M +23% 83k 824.51
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $68M -6% 111.00 612243.24
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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