Arrowstreet Capital, Limited Partnership

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

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1887 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1887 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) 4.6 $10B +13% 28M 373.02
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Amazon (AMZN) 4.3 $9.6B +23% 40M 238.34
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Apple (AAPL) 3.8 $8.6B +53% 30M 289.36
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NVIDIA Corporation (NVDA) 3.1 $7.0B +9% 35M 200.09
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.4B -12% 15M 357.37
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Lam Research Corp Com New (LRCX) 2.4 $5.3B -6% 12M 433.33
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Alphabet Cap Stk Cl C (GOOG) 2.2 $5.1B 14M 353.33
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Sandisk Corp (SNDK) 2.2 $4.9B -23% 2.2M 2273.73
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Broadcom (AVGO) 1.4 $3.2B -54% 8.6M 377.75
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Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $2.9B -10% 1.5M 1989.44
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Palantir Technologies Cl A (PLTR) 1.1 $2.4B +96% 21M 116.67
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Cisco Systems (CSCO) 1.0 $2.3B +9% 19M 117.46
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Mastercard Incorporated Cl A (MA) 1.0 $2.2B +15% 4.2M 513.60
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Amphenol Corp Cl A (APH) 0.9 $2.1B 12M 176.32
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salesforce (CRM) 0.9 $2.1B +4% 13M 156.66
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $2.1B +49% 2.1M 965.00
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Fortinet (FTNT) 0.7 $1.6B +4% 10M 153.62
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Intuitive Surgical Com New (ISRG) 0.7 $1.5B +77% 3.7M 397.68
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Arm Holdings Sponsored Ads (ARM) 0.6 $1.5B +333% 4.1M 354.57
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Suncor Energy (SU) 0.6 $1.4B +2% 27M 53.71
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Kla Corp Com New (KLAC) 0.6 $1.4B +495% 4.7M 301.71
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Adobe Systems Incorporated (ADBE) 0.6 $1.4B 6.8M 205.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.3B +145% 2.8M 477.57
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Progressive Corporation (PGR) 0.6 $1.3B +128% 6.1M 218.45
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Arista Networks Com Shs (ANET) 0.6 $1.3B -9% 7.6M 169.88
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Comcast Corp Cl A (CMCSA) 0.6 $1.3B +322% 52M 24.55
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TJX Companies (TJX) 0.6 $1.3B +15% 8.4M 151.50
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Barrick Mng Corp Com Shs (B) 0.6 $1.3B -27% 34M 36.73
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UnitedHealth (UNH) 0.6 $1.3B -12% 3.0M 415.63
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Lumentum Hldgs (LITE) 0.5 $1.2B +238% 1.4M 858.06
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McKesson Corporation (MCK) 0.5 $1.2B +18% 1.6M 755.60
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Intuit (INTU) 0.5 $1.2B +14% 4.5M 261.00
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McDonald's Corporation (MCD) 0.5 $1.2B +17% 4.3M 270.31
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Walt Disney Company (DIS) 0.5 $1.1B -21% 11M 96.25
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Stryker Corporation (SYK) 0.5 $1.0B +110% 3.3M 314.84
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Medtronic SHS (MDT) 0.4 $1.0B +176% 13M 78.23
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Astrazeneca Ord (AZN) 0.4 $1.0B +14% 5.3M 188.90
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Boston Scientific Corporation (BSX) 0.4 $994M +67% 23M 42.68
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Abbott Laboratories (ABT) 0.4 $989M +97% 11M 90.74
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Danaher Corporation (DHR) 0.4 $984M +41% 5.2M 190.48
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Metropcs Communications (TMUS) 0.4 $958M +405% 5.7M 167.73
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Linde SHS (LIN) 0.4 $957M +13% 1.8M 518.94
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Bank of America Corporation (BAC) 0.4 $948M +52% 17M 56.98
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Booking Holdings (BKNG) 0.4 $937M +1911% 5.3M 178.24
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Aon Shs Cl A (AON) 0.4 $867M +227% 2.6M 331.69
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Hca Holdings (HCA) 0.4 $862M +2% 2.2M 389.89
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Wells Fargo & Company (WFC) 0.4 $856M +459% 10M 82.64
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Ubs Group SHS (UBS) 0.4 $844M -9% 17M 49.56
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Chubb (CB) 0.4 $839M +88% 2.5M 340.74
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Ciena Corp Com New (CIEN) 0.4 $823M +20% 1.7M 490.56
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Cigna Corp (CI) 0.3 $786M 2.8M 275.68
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O'reilly Automotive (ORLY) 0.3 $783M +10% 8.5M 92.09
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American Tower Reit (AMT) 0.3 $753M +9% 4.6M 163.57
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Equinix (EQIX) 0.3 $752M +191% 722k 1042.39
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Ge Vernova (GEV) 0.3 $746M -50% 635k 1174.86
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Travelers Companies (TRV) 0.3 $746M +174% 2.3M 330.12
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Chipotle Mexican Grill (CMG) 0.3 $722M +28% 21M 34.00
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Keysight Technologies (KEYS) 0.3 $720M +32% 2.1M 350.07
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Cme (CME) 0.3 $719M +26% 3.3M 220.83
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Charles Schwab Corporation (SCHW) 0.3 $704M +158% 7.6M 92.27
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Kinross Gold Corp (KGC) 0.3 $698M NEW 30M 23.64
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Marsh & McLennan Companies (MRSH) 0.3 $695M +20% 4.2M 166.67
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Hilton Worldwide Holdings (HLT) 0.3 $690M -4% 2.1M 330.46
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $650M +40% 40M 16.16
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AutoZone (AZO) 0.3 $647M +68% 202k 3195.94
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Monster Beverage Corp (MNST) 0.3 $645M -12% 6.7M 96.12
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Autodesk (ADSK) 0.3 $643M +5% 3.3M 194.42
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BP Sponsored Adr (BP) 0.3 $642M +35% 17M 36.95
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Union Pacific Corporation (UNP) 0.3 $641M -3% 2.4M 272.00
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Ecolab (ECL) 0.3 $639M +2% 2.3M 278.61
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Roper Industries (ROP) 0.3 $639M +40% 1.9M 338.39
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At&t (T) 0.3 $636M +64% 31M 20.70
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Canadian Natural Resources (CNQ) 0.3 $629M -44% 16M 39.51
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Canadian Natl Ry (CNI) 0.3 $614M +8% 5.2M 119.23
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Datadog Cl A Com (DDOG) 0.3 $572M +39% 2.2M 260.36
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Valero Energy Corporation (VLO) 0.3 $571M -22% 2.2M 260.44
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IDEXX Laboratories (IDXX) 0.2 $562M +27% 1.1M 526.44
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Celestica (CLS) 0.2 $555M -30% 1.5M 364.75
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Cadence Design Systems (CDNS) 0.2 $545M 1.5M 375.32
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Norfolk Southern (NSC) 0.2 $545M +6% 1.7M 314.59
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Te Connectivity Ord Shs (TEL) 0.2 $542M -4% 2.7M 201.61
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Sherwin-Williams Company (SHW) 0.2 $539M +52% 1.6M 344.32
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S&p Global (SPGI) 0.2 $537M +250% 1.3M 407.26
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CVS Caremark Corporation (CVS) 0.2 $524M -18% 5.1M 103.45
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Shell Spon Ads (SHEL) 0.2 $522M -6% 6.7M 77.54
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Servicenow (NOW) 0.2 $514M +19% 5.2M 99.28
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Edwards Lifesciences (EW) 0.2 $514M +200% 5.7M 90.46
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Anthem (ELV) 0.2 $512M +7% 1.3M 386.73
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Merck & Co (MRK) 0.2 $510M +35% 4.0M 128.50
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Altria (MO) 0.2 $510M -23% 7.1M 71.95
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Nokia Corp Sponsored Adr (NOK) 0.2 $507M -8% 38M 13.28
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Thermo Fisher Scientific (TMO) 0.2 $505M +58% 1.0M 501.36
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Bristol Myers Squibb (BMY) 0.2 $495M -3% 8.6M 57.62
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MetLife (MET) 0.2 $492M +87% 5.8M 84.61
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Pepsi (PEP) 0.2 $482M +14% 3.6M 135.40
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Bank of New York Mellon Corporation (BNY) 0.2 $481M +87% 3.3M 144.61
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Vale S A Sponsored Ads (VALE) 0.2 $481M -33% 32M 15.04
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Centene Corporation (CNC) 0.2 $478M +10% 7.5M 64.19
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Cintas Corporation (CTAS) 0.2 $468M +34% 2.8M 170.08
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Dex (DXCM) 0.2 $463M +170% 6.9M 67.35
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Philip Morris International (PM) 0.2 $443M -40% 2.4M 180.91
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Comfort Systems USA (FIX) 0.2 $439M -12% 222k 1981.95
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Home Depot (HD) 0.2 $439M -6% 1.2M 352.68
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Arch Cap Group Ord (ACGL) 0.2 $436M +135% 4.5M 97.06
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Allstate Corporation (ALL) 0.2 $436M +139% 1.8M 237.94
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Equinor Asa Sponsored Adr (EQNR) 0.2 $435M +6% 14M 31.40
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Prudential Financial (PRU) 0.2 $435M +57% 4.0M 107.93
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Natera (NTRA) 0.2 $408M +26% 1.5M 271.45
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Costco Wholesale Corporation (COST) 0.2 $408M -12% 436k 935.47
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JPMorgan Chase & Co. (JPM) 0.2 $406M +374% 1.2M 327.33
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Msci (MSCI) 0.2 $406M +15% 724k 560.04
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Fair Isaac Corporation (FICO) 0.2 $397M +88% 332k 1194.78
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Novo-nordisk A S Adr (NVO) 0.2 $397M +5% 8.3M 47.94
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Cheniere Energy Com New (LNG) 0.2 $390M +87% 1.6M 239.01
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Becton, Dickinson and (BDX) 0.2 $385M +153% 2.5M 151.33
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Nutrien (NTR) 0.2 $380M -49% 6.0M 62.94
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $370M -18% 45M 8.17
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Illinois Tool Works (ITW) 0.2 $369M 1.4M 270.47
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $367M +15% 738k 496.73
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Anglogold Ashanti Com Shs (AU) 0.2 $366M -29% 4.5M 80.94
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Colgate-Palmolive Company (CL) 0.2 $363M -29% 4.0M 91.68
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.2 $354M +24% 24M 14.64
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Jabil Circuit (JBL) 0.2 $354M +8% 918k 385.48
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Las Vegas Sands (LVS) 0.2 $341M -13% 7.4M 46.19
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Micron Technology (MU) 0.1 $336M -88% 291k 1154.29
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Nortonlifelock (GEN) 0.1 $335M +2% 14M 24.89
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TTM Technologies (TTMI) 0.1 $330M -20% 1.8M 187.02
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Dollar General (DG) 0.1 $328M 2.9M 115.11
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Verisign (VRSN) 0.1 $325M -4% 1.3M 251.56
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $324M +63% 24M 13.36
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Agnico (AEM) 0.1 $322M -69% 2.1M 155.17
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Tenet Healthcare Corp Com New (THC) 0.1 $320M +154% 1.7M 187.08
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Credicorp (BAP) 0.1 $316M -3% 810k 389.58
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Ally Financial (ALLY) 0.1 $315M 6.9M 45.95
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Hartford Financial Services (HIG) 0.1 $312M +38% 2.4M 132.52
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Intercontinental Exchange (ICE) 0.1 $312M +40% 2.5M 123.11
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Incyte Corporation (INCY) 0.1 $311M -3% 2.7M 113.36
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Host Hotels & Resorts (HST) 0.1 $304M +11% 13M 23.71
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Eli Lilly & Co. (LLY) 0.1 $300M -11% 250k 1199.43
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Truist Financial Corp equities (TFC) 0.1 $297M +23% 6.0M 49.82
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Wal-Mart Stores (WMT) 0.1 $295M +74% 2.6M 113.26
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AmerisourceBergen (COR) 0.1 $294M 1.0M 282.98
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Jack Henry & Associates (JKHY) 0.1 $290M +390% 2.1M 137.74
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Cooper Cos (COO) 0.1 $287M +88% 4.0M 71.71
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Johnson & Johnson (JNJ) 0.1 $287M +12% 1.1M 253.97
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Rockwell Automation (ROK) 0.1 $283M -5% 572k 495.08
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FedEx Corporation (FDX) 0.1 $282M 902k 313.13
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $281M +113% 1.1M 263.26
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Sba Communications Corp Cl A (SBAC) 0.1 $277M -2% 1.6M 176.46
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Vodafone Group Sponsored Adr (VOD) 0.1 $269M -9% 20M 13.22
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Willis Towers Watson SHS (WTW) 0.1 $267M +223% 1.0M 261.37
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Encana Corporation (OVV) 0.1 $267M -35% 5.1M 52.63
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Dynatrace Com New (DT) 0.1 $265M +16% 6.0M 43.91
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Penumbra (PEN) 0.1 $264M +108% 835k 315.75
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Stmicroelectronics N V Ny Registry (STM) 0.1 $261M NEW 3.5M 74.89
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Everpure Cl A (P) 0.1 $260M -13% 3.3M 78.79
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Generac Holdings (GNRC) 0.1 $260M -14% 888k 292.81
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Godaddy Cl A (GDDY) 0.1 $260M +14% 3.1M 84.88
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Infosys Sponsored Adr (INFY) 0.1 $260M +281% 25M 10.49
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Ross Stores (ROST) 0.1 $258M +78% 1.2M 212.85
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Globe Life (GL) 0.1 $257M +2% 1.4M 178.68
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Steris Shs Usd (STE) 0.1 $256M +134% 1.2M 210.57
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United Rentals (URI) 0.1 $256M 226k 1132.89
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Roku Com Cl A (ROKU) 0.1 $255M -9% 1.8M 138.14
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Docusign (DOCU) 0.1 $248M +5% 5.6M 44.42
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Zoom Communications Cl A (ZM) 0.1 $247M +10% 2.9M 86.31
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Regeneron Pharmaceuticals (REGN) 0.1 $246M +129% 394k 623.54
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $245M -11% 71M 3.47
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Agilent Technologies Inc C ommon (A) 0.1 $245M +28% 1.8M 132.83
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Magna Intl Inc cl a (MGA) 0.1 $245M -16% 3.7M 65.67
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Republic Services (RSG) 0.1 $243M +10% 1.1M 213.08
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Iqvia Holdings (IQV) 0.1 $242M +25% 1.3M 193.22
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Tower Semiconductor Shs New (TSEM) 0.1 $241M NEW 928k 259.75
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Hubspot (HUBS) 0.1 $241M +46% 1.3M 182.51
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NetApp (NTAP) 0.1 $238M +55% 1.5M 154.76
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Exelixis (EXEL) 0.1 $238M -9% 4.4M 54.41
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PG&E Corporation (PCG) 0.1 $237M +22% 14M 16.82
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Frontline (FRO) 0.1 $233M +15% 6.7M 34.75
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Lowe's Companies (LOW) 0.1 $231M -20% 1.0M 220.49
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Nike CL B (NKE) 0.1 $231M +10174% 5.6M 41.05
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Trimble Navigation (TRMB) 0.1 $230M +191% 4.5M 51.18
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Block Cl A (XYZ) 0.1 $230M -8% 3.0M 76.00
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Applovin Corp Com Cl A (APP) 0.1 $228M -30% 443k 515.23
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NOVA MEASURING Instruments L (NVMI) 0.1 $228M +122% 423k 538.81
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Ventas (VTR) 0.1 $228M +547% 2.6M 88.80
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Medpace Hldgs (MEDP) 0.1 $227M +8% 429k 529.59
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Waste Management (WM) 0.1 $227M +26% 1.0M 222.88
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Zoetis Cl A (ZTS) 0.1 $226M +58% 3.1M 71.86
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Cincinnati Financial Corporation (CINF) 0.1 $225M +34% 1.2M 185.14
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Insulet Corporation (PODD) 0.1 $224M +19% 1.5M 152.25
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Match Group (MTCH) 0.1 $224M -15% 5.9M 38.05
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General Dynamics Corporation (GD) 0.1 $222M -2% 626k 354.24
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ResMed (RMD) 0.1 $220M +150% 1.1M 194.88
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Motorola Solutions Com New (MSI) 0.1 $217M -8% 522k 415.29
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Vulcan Materials Company (VMC) 0.1 $216M -4% 732k 295.01
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Cognex Corporation (CGNX) 0.1 $216M +46% 3.0M 72.42
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Abbvie (ABBV) 0.1 $216M +601% 857k 251.64
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Dropbox Cl A (DBX) 0.1 $215M -8% 7.8M 27.47
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Mettler-Toledo International (MTD) 0.1 $214M +24% 168k 1277.51
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Bloom Energy Corp Com Cl A (BE) 0.1 $212M +1081% 702k 302.70
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L3harris Technologies (LHX) 0.1 $211M +31% 726k 290.59
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Universal Hlth Svcs CL B (UHS) 0.1 $211M +15% 1.4M 148.69
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Tapestry (TPR) 0.1 $208M +13% 1.4M 146.38
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Dycom Industries (DY) 0.1 $207M +3% 409k 505.59
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American Homes 4 Rent Cl A (AMH) 0.1 $205M +72% 6.1M 33.52
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Flex Ord (FLEX) 0.1 $204M NEW 1.3M 162.07
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Rogers Communications CL B (RCI) 0.1 $203M +43% 6.2M 32.50
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Phillips 66 (PSX) 0.1 $202M +49% 1.2M 169.05
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Vicor Corporation (VICR) 0.1 $202M 531k 379.78
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Relx Sponsored Adr (RELX) 0.1 $199M +47% 6.3M 31.67
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DaVita (DVA) 0.1 $198M -19% 889k 222.48
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CF Industries Holdings (CF) 0.1 $198M +67% 1.8M 108.26
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $195M +80% 5.0M 38.73
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Heico Corp Cl A (HEI.A) 0.1 $194M 753k 257.91
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Us Bancorp Com New (USB) 0.1 $190M +281% 3.2M 60.40
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Tfii Cn (TFII) 0.1 $189M +192% 1.3M 143.74
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Open Text Corp (OTEX) 0.1 $185M +446% 8.4M 22.14
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Workday Cl A (WDAY) 0.1 $184M +25% 1.5M 122.42
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W.R. Berkley Corporation (WRB) 0.1 $183M +222% 2.6M 70.53
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Align Technology (ALGN) 0.1 $181M 1.1M 168.66
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Brinker International (EAT) 0.1 $179M -8% 1.1M 168.00
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Elbit Sys Ord (ESLT) 0.1 $179M -33% 236k 758.55
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Totalenergies Se Act (TTE) 0.1 $178M -43% 2.3M 77.71
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Mueller Industries (MLI) 0.1 $176M -6% 1.4M 122.93
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Domino's Pizza (DPZ) 0.1 $174M +11% 586k 296.04
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Weyerhaeuser Com New (WY) 0.1 $173M +15% 7.2M 23.94
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Ensign (ENSG) 0.1 $172M +134% 1.1M 160.30
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $172M -29% 230k 748.89
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Etsy (ETSY) 0.1 $171M -30% 2.3M 75.33
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Marriott Intl Cl A (MAR) 0.1 $171M -29% 462k 370.59
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Gap (GAP) 0.1 $170M +100% 9.1M 18.68
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $169M +10% 15M 11.15
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Logitech Intl S A SHS (LOGI) 0.1 $167M +46% 1.8M 93.84
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Allegheny Technologies Incorporated (ATI) 0.1 $166M -30% 840k 197.10
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Arthur J. Gallagher & Co. (AJG) 0.1 $165M +2355% 716k 229.57
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Victorias Secret And Common Stock (VSXY) 0.1 $164M +46% 2.0M 83.48
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Ssr Mining (SSRM) 0.1 $164M -12% 5.8M 28.27
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Dell Technologies CL C (DELL) 0.1 $164M NEW 379k 431.46
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Rio Tinto Sponsored Adr (RIO) 0.1 $163M -53% 1.7M 94.93
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IDEX Corporation (IEX) 0.1 $163M +2% 717k 226.95
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Waste Connections (WCN) 0.1 $163M -18% 977k 166.62
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Tenable Hldgs (TENB) 0.1 $163M +18% 4.4M 36.88
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Wheaton Precious Metals Corp (WPM) 0.1 $162M -72% 1.4M 112.35
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Alcon Ord Shs (ALC) 0.1 $161M +193% 2.4M 67.31
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Axis Cap Hldgs SHS (AXS) 0.1 $160M +51% 1.5M 107.44
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Charter Communications Cl A (CHTR) 0.1 $160M +629% 1.1M 142.21
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Fidelity National Information Services (FIS) 0.1 $158M +34% 4.1M 38.88
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West Pharmaceutical Services (WST) 0.1 $158M -14% 439k 359.00
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $157M +663% 577k 271.95
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Netflix (NFLX) 0.1 $153M +274% 2.1M 71.40
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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