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, META, NVDA, BKNG, and represent 19.93% of Arrowstreet Capital, Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.0B), SHOP (+$1.5B), INTC (+$638M), WFC (+$592M), JPM (+$483M), T (+$415M), SPOT (+$362M), COF (+$341M), PDD (+$324M), UBS (+$308M).
- Started 382 new stock positions in NGD, CDP, MD, ALEX, CVEO, DQ, PGTI, ABR, VST, DUOL.
- Reduced shares in these 10 stocks: GOOGL (-$506M), CVX (-$499M), GOOG (-$483M), SHEL (-$478M), XOM (-$439M), MRK (-$427M), ORCL (-$426M), MSFT (-$346M), CNQ (-$323M), LLY (-$310M).
- Sold out of its positions in APG, ACAD, AAP, ASIX, Aegon, AEIS, AGYS, ACI, ALGM, AMR.
- Arrowstreet Capital, Limited Partnership was a net buyer of stock by $3.5B.
- Arrowstreet Capital, Limited Partnership has $95B in assets under management (AUM), dropping by 15.26%.
- Central Index Key (CIK): 0001164508
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Arrowstreet Capital, Limited Partnership holds 1381 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Arrowstreet Capital, Limited Partnership has 1381 total positions. Only the first 250 positions are shown.
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- Download the Arrowstreet Capital, Limited Partnership December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $5.7B | -5% | 15M | 376.04 |
|
Apple (AAPL) | 5.8 | $5.6B | -4% | 29M | 192.53 |
|
Meta Platforms Cl A (META) | 4.1 | $3.9B | -5% | 11M | 353.96 |
|
NVIDIA Corporation (NVDA) | 2.2 | $2.1B | +1264% | 4.3M | 495.22 |
|
Booking Holdings (BKNG) | 1.8 | $1.7B | -3% | 488k | 3547.22 |
|
Shopify Cl A (SHOP) | 1.7 | $1.6B | +1349% | 21M | 77.86 |
|
Wells Fargo & Company (WFC) | 1.6 | $1.5B | +61% | 31M | 49.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5B | -25% | 11M | 139.69 |
|
JPMorgan Chase & Co. (JPM) | 1.5 | $1.5B | +49% | 8.6M | 170.10 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.5B | -24% | 10M | 140.93 |
|
Comcast Corp Cl A (CMCSA) | 1.3 | $1.3B | +21% | 29M | 43.85 |
|
Cisco Systems (CSCO) | 1.2 | $1.1B | -4% | 23M | 50.52 |
|
Stellantis SHS (STLA) | 1.2 | $1.1B | +9% | 49M | 23.34 |
|
Visa Com Cl A (V) | 1.1 | $1.1B | +19% | 4.1M | 260.35 |
|
Mastercard Incorporated Cl A (MA) | 1.0 | $951M | -11% | 2.2M | 426.51 |
|
Verizon Communications (VZ) | 1.0 | $949M | +9% | 25M | 37.70 |
|
At&t (T) | 1.0 | $923M | +81% | 55M | 16.78 |
|
Adobe Systems Incorporated (ADBE) | 1.0 | $917M | +21% | 1.5M | 596.60 |
|
UnitedHealth (UNH) | 0.9 | $875M | +8% | 1.7M | 526.47 |
|
Bank of America Corporation (BAC) | 0.9 | $872M | +38% | 26M | 33.67 |
|
Citigroup Com New (C) | 0.9 | $867M | +16% | 17M | 51.44 |
|
Oracle Corporation (ORCL) | 0.8 | $758M | -35% | 7.2M | 105.43 |
|
Hca Holdings (HCA) | 0.8 | $731M | -16% | 2.7M | 270.68 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.7 | $710M | +84% | 4.9M | 146.31 |
|
General Motors Company (GM) | 0.7 | $708M | -22% | 20M | 35.92 |
|
salesforce (CRM) | 0.7 | $684M | +13% | 2.6M | 263.14 |
|
Gilead Sciences (GILD) | 0.7 | $679M | -18% | 8.4M | 81.01 |
|
BP Sponsored Adr (BP) | 0.7 | $653M | -13% | 18M | 35.40 |
|
Dell Technologies CL C (DELL) | 0.7 | $645M | +19% | 8.4M | 76.50 |
|
Intel Corporation (INTC) | 0.7 | $639M | +40392% | 13M | 50.25 |
|
Shell Spon Ads (SHEL) | 0.7 | $629M | -43% | 9.6M | 65.80 |
|
Suncor Energy (SU) | 0.6 | $615M | -28% | 19M | 32.03 |
|
Merck & Co (MRK) | 0.6 | $608M | -41% | 5.6M | 109.02 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $606M | -4% | 38M | 15.97 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $581M | -7% | 5.6M | 104.00 |
|
Deutsche Bank A G Namen Akt (DB) | 0.6 | $580M | +82% | 43M | 13.63 |
|
Eli Lilly & Co. (LLY) | 0.6 | $548M | -36% | 940k | 582.92 |
|
McKesson Corporation (MCK) | 0.6 | $538M | -25% | 1.2M | 462.98 |
|
Home Depot (HD) | 0.6 | $528M | -2% | 1.5M | 346.55 |
|
International Business Machines (IBM) | 0.6 | $528M | +45% | 3.2M | 163.55 |
|
Ubs Group SHS (UBS) | 0.5 | $494M | +165% | 16M | 30.98 |
|
Metropcs Communications (TMUS) | 0.5 | $480M | -17% | 3.0M | 160.33 |
|
Cardinal Health (CAH) | 0.5 | $474M | -18% | 4.7M | 100.80 |
|
TJX Companies (TJX) | 0.5 | $473M | 5.0M | 93.81 |
|
|
Lowe's Companies (LOW) | 0.5 | $472M | -3% | 2.1M | 222.55 |
|
Capital One Financial (COF) | 0.5 | $462M | +281% | 3.5M | 131.12 |
|
Cadence Design Systems (CDNS) | 0.5 | $456M | -27% | 1.7M | 272.37 |
|
Pepsi (PEP) | 0.5 | $450M | +66% | 2.6M | 169.84 |
|
Altria (MO) | 0.5 | $437M | +22% | 11M | 40.34 |
|
Procter & Gamble Company (PG) | 0.5 | $435M | +15% | 3.0M | 146.54 |
|
Centene Corporation (CNC) | 0.5 | $433M | +31% | 5.8M | 74.21 |
|
Hewlett Packard Enterprise (HPE) | 0.4 | $421M | -3% | 25M | 16.98 |
|
Spotify Technology S A SHS (SPOT) | 0.4 | $415M | +684% | 2.2M | 187.91 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $409M | +295% | 860k | 475.31 |
|
Canadian Natl Ry (CNI) | 0.4 | $402M | +7% | 3.2M | 125.65 |
|
Intuit (INTU) | 0.4 | $386M | -5% | 618k | 625.03 |
|
Cigna Corp (CI) | 0.4 | $377M | -17% | 1.3M | 299.45 |
|
Medtronic SHS (MDT) | 0.4 | $369M | +24% | 4.5M | 82.38 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $362M | 2.4M | 152.79 |
|
|
Goldman Sachs (GS) | 0.4 | $357M | +3% | 924k | 385.77 |
|
Starbucks Corporation (SBUX) | 0.4 | $353M | +21% | 3.7M | 96.01 |
|
D.R. Horton (DHI) | 0.4 | $351M | 2.3M | 151.98 |
|
|
Chipotle Mexican Grill (CMG) | 0.4 | $350M | +12% | 153k | 2286.96 |
|
Fortinet (FTNT) | 0.4 | $350M | -21% | 6.0M | 58.53 |
|
Boston Scientific Corporation (BSX) | 0.4 | $350M | -20% | 6.0M | 57.81 |
|
Hilton Worldwide Holdings (HLT) | 0.4 | $347M | -29% | 1.9M | 182.09 |
|
Anthem (ELV) | 0.4 | $341M | -21% | 723k | 471.56 |
|
Cgi Cl A Sub Vtg (GIB) | 0.3 | $327M | +36% | 3.1M | 107.14 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $327M | +36% | 4.2M | 77.51 |
|
O'reilly Automotive (ORLY) | 0.3 | $320M | -29% | 336k | 950.08 |
|
Aercap Holdings Nv SHS (AER) | 0.3 | $303M | +94% | 4.1M | 74.32 |
|
Lennar Corp Cl A (LEN) | 0.3 | $301M | +7% | 2.0M | 149.04 |
|
Humana (HUM) | 0.3 | $292M | +12% | 637k | 457.81 |
|
Valero Energy Corporation (VLO) | 0.3 | $290M | -35% | 2.2M | 130.00 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $285M | -4% | 19M | 15.28 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.3 | $279M | -3% | 8.8M | 31.64 |
|
Synchrony Financial (SYF) | 0.3 | $276M | +38% | 7.2M | 38.19 |
|
Baidu Spon Adr Rep A (BIDU) | 0.3 | $274M | +6% | 2.3M | 119.09 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $270M | -26% | 550k | 489.99 |
|
CSX Corporation (CSX) | 0.3 | $262M | +21% | 7.5M | 34.67 |
|
Cme (CME) | 0.3 | $257M | +163% | 1.2M | 210.60 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $256M | -15% | 3.8M | 67.38 |
|
Ford Motor Company (F) | 0.3 | $255M | +24% | 21M | 12.19 |
|
Akamai Technologies (AKAM) | 0.3 | $253M | -2% | 2.1M | 118.35 |
|
Ishares Msci Taiwan Etf (EWT) | 0.3 | $249M | -12% | 5.4M | 46.03 |
|
Lululemon Athletica (LULU) | 0.3 | $245M | -28% | 479k | 511.29 |
|
Truist Financial Corp equities (TFC) | 0.3 | $240M | +2% | 6.5M | 36.92 |
|
NetApp (NTAP) | 0.2 | $238M | -9% | 2.7M | 88.16 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $237M | +19% | 3.3M | 72.43 |
|
Macy's (M) | 0.2 | $234M | +2% | 12M | 20.12 |
|
Stryker Corporation (SYK) | 0.2 | $232M | -21% | 776k | 299.46 |
|
Logitech Intl S A SHS (LOGI) | 0.2 | $228M | +857% | 2.4M | 94.90 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $227M | -7% | 672k | 337.36 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $224M | -3% | 295k | 756.92 |
|
Hp (HPQ) | 0.2 | $224M | +13% | 7.4M | 30.09 |
|
Gap (GPS) | 0.2 | $222M | +12% | 11M | 20.91 |
|
Wal-Mart Stores (WMT) | 0.2 | $219M | +267% | 1.4M | 157.65 |
|
Darden Restaurants (DRI) | 0.2 | $216M | -10% | 1.3M | 164.30 |
|
Synopsys (SNPS) | 0.2 | $207M | +7% | 401k | 514.91 |
|
Keurig Dr Pepper (KDP) | 0.2 | $198M | +6% | 5.9M | 33.32 |
|
Enbridge (ENB) | 0.2 | $197M | +209% | 5.5M | 36.00 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $193M | NEW | 10M | 18.54 |
|
Open Text Corp (OTEX) | 0.2 | $192M | +28% | 4.6M | 42.02 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $192M | +201% | 1.5M | 129.49 |
|
Barclays Adr (BCS) | 0.2 | $190M | +37% | 24M | 7.88 |
|
Sap Se Spon Adr (SAP) | 0.2 | $189M | +26% | 1.2M | 154.59 |
|
FedEx Corporation (FDX) | 0.2 | $188M | -19% | 742k | 252.97 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $187M | +18% | 2.5M | 75.53 |
|
United Rentals (URI) | 0.2 | $183M | -42% | 320k | 573.42 |
|
Fiserv (FI) | 0.2 | $183M | +6% | 1.4M | 132.84 |
|
GSK Sponsored Adr (GSK) | 0.2 | $179M | -38% | 4.8M | 37.06 |
|
Abercrombie & Fitch Cl A (ANF) | 0.2 | $177M | -2% | 2.0M | 88.22 |
|
Union Pacific Corporation (UNP) | 0.2 | $175M | +708% | 714k | 245.62 |
|
AmerisourceBergen (COR) | 0.2 | $175M | -8% | 852k | 205.38 |
|
Rbc Cad (RY) | 0.2 | $172M | +47% | 1.7M | 101.12 |
|
Colgate-Palmolive Company (CL) | 0.2 | $171M | 2.1M | 79.71 |
|
|
Netease Sponsored Ads (NTES) | 0.2 | $170M | +102% | 1.8M | 93.16 |
|
AutoZone (AZO) | 0.2 | $169M | -42% | 66k | 2585.61 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $168M | +61% | 3.2M | 52.05 |
|
Ishares Tr Msci India Etf (INDA) | 0.2 | $168M | -16% | 3.4M | 48.81 |
|
PNC Financial Services (PNC) | 0.2 | $168M | -25% | 1.1M | 154.85 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $166M | +21053% | 652k | 255.32 |
|
Cyberark Software SHS (CYBR) | 0.2 | $165M | +1534% | 755k | 219.05 |
|
Ally Financial (ALLY) | 0.2 | $163M | +137% | 4.7M | 34.92 |
|
Autodesk (ADSK) | 0.2 | $161M | -4% | 660k | 243.48 |
|
Monday SHS (MNDY) | 0.2 | $159M | +161% | 845k | 187.81 |
|
Amazon (AMZN) | 0.2 | $158M | +113% | 1.0M | 151.94 |
|
Tenet Healthcare Corp Com New (THC) | 0.2 | $157M | +122% | 2.1M | 75.57 |
|
Manhattan Associates (MANH) | 0.2 | $156M | 725k | 215.32 |
|
|
Skechers U S A Cl A (SKX) | 0.2 | $156M | 2.5M | 62.34 |
|
|
Travelers Companies (TRV) | 0.2 | $155M | +8% | 816k | 190.49 |
|
Becton, Dickinson and (BDX) | 0.2 | $154M | +3% | 633k | 243.83 |
|
eBay (EBAY) | 0.2 | $150M | +30% | 3.4M | 43.62 |
|
McDonald's Corporation (MCD) | 0.2 | $149M | -44% | 502k | 296.51 |
|
Nice Sponsored Adr (NICE) | 0.2 | $147M | +45% | 738k | 199.51 |
|
Workday Cl A (WDAY) | 0.2 | $147M | +73% | 531k | 276.06 |
|
Wix SHS (WIX) | 0.2 | $145M | +6% | 1.2M | 123.02 |
|
KB Home (KBH) | 0.1 | $143M | -22% | 2.3M | 62.46 |
|
Expedia Group Com New (EXPE) | 0.1 | $142M | -12% | 936k | 151.79 |
|
Pulte (PHM) | 0.1 | $140M | -21% | 1.4M | 103.22 |
|
Illinois Tool Works (ITW) | 0.1 | $138M | -14% | 528k | 261.94 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $138M | 7.8M | 17.76 |
|
|
Pbf Energy Cl A (PBF) | 0.1 | $135M | -9% | 3.1M | 43.96 |
|
Regions Financial Corporation (RF) | 0.1 | $132M | -29% | 6.8M | 19.38 |
|
Fair Isaac Corporation (FICO) | 0.1 | $131M | +31% | 112k | 1164.01 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $130M | 1.1M | 121.51 |
|
|
Vodafone Group Sponsored Adr (VOD) | 0.1 | $126M | +68% | 15M | 8.70 |
|
Verisign (VRSN) | 0.1 | $126M | -2% | 610k | 205.96 |
|
Foot Locker (FL) | 0.1 | $125M | +4% | 4.0M | 31.15 |
|
Yum! Brands (YUM) | 0.1 | $125M | -37% | 957k | 130.66 |
|
Kohl's Corporation (KSS) | 0.1 | $124M | +8% | 4.3M | 28.68 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $124M | -16% | 811k | 152.44 |
|
Tapestry (TPR) | 0.1 | $123M | -24% | 3.3M | 36.81 |
|
Marriott Intl Cl A (MAR) | 0.1 | $122M | -17% | 543k | 225.51 |
|
Ralph Lauren Corp Cl A (RL) | 0.1 | $121M | -5% | 839k | 144.20 |
|
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $120M | +397% | 4.2M | 28.39 |
|
Zimmer Holdings (ZBH) | 0.1 | $120M | -4% | 986k | 121.70 |
|
Abbott Laboratories (ABT) | 0.1 | $120M | +32% | 1.1M | 110.07 |
|
Godaddy Cl A (GDDY) | 0.1 | $119M | NEW | 1.1M | 106.16 |
|
Descartes Sys Grp (DSGX) | 0.1 | $115M | +77% | 1.4M | 84.02 |
|
Celestica Sub Vtg Shs (CLS) | 0.1 | $110M | +2% | 3.7M | 29.28 |
|
Jd.com Spon Adr Cl A (JD) | 0.1 | $109M | +4925% | 3.8M | 28.89 |
|
Frontline (FRO) | 0.1 | $107M | -16% | 5.4M | 20.01 |
|
Electronic Arts (EA) | 0.1 | $107M | -41% | 779k | 136.81 |
|
Manulife Finl Corp (MFC) | 0.1 | $106M | -35% | 4.8M | 22.10 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $105M | -8% | 11M | 9.41 |
|
American Eagle Outfitters (AEO) | 0.1 | $101M | +178% | 4.8M | 21.16 |
|
Taylor Morrison Hom (TMHC) | 0.1 | $99M | -13% | 1.9M | 53.35 |
|
Twilio Cl A (TWLO) | 0.1 | $99M | NEW | 1.3M | 75.87 |
|
Trane Technologies SHS (TT) | 0.1 | $98M | +6% | 402k | 243.90 |
|
M/I Homes (MHO) | 0.1 | $98M | 708k | 137.74 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $97M | 175k | 555.05 |
|
|
Hologic (HOLX) | 0.1 | $97M | -28% | 1.4M | 71.45 |
|
XP Cl A (XP) | 0.1 | $95M | +800% | 3.7M | 26.07 |
|
Euronav Nv SHS (EURN) | 0.1 | $94M | +53% | 5.4M | 17.60 |
|
Okta Cl A (OKTA) | 0.1 | $94M | +15% | 1.0M | 90.53 |
|
Emerson Electric (EMR) | 0.1 | $93M | +343% | 955k | 97.33 |
|
Cnx Resources Corporation (CNX) | 0.1 | $92M | -25% | 4.6M | 20.00 |
|
Toll Brothers (TOL) | 0.1 | $91M | +3% | 890k | 102.79 |
|
Signet Jewelers SHS (SIG) | 0.1 | $91M | -13% | 852k | 107.26 |
|
Morgan Stanley Com New (MS) | 0.1 | $91M | -49% | 973k | 93.25 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $91M | -27% | 1.0M | 89.47 |
|
Automatic Data Processing (ADP) | 0.1 | $90M | -74% | 386k | 232.97 |
|
Hf Sinclair Corp (DINO) | 0.1 | $89M | -34% | 1.6M | 55.57 |
|
Ferguson SHS (FERG) | 0.1 | $88M | -17% | 457k | 192.93 |
|
H&R Block (HRB) | 0.1 | $86M | +16% | 1.8M | 48.37 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $85M | +160% | 5.3M | 15.86 |
|
Urban Outfitters (URBN) | 0.1 | $84M | +26% | 2.4M | 35.69 |
|
Servicenow (NOW) | 0.1 | $84M | +154% | 119k | 706.49 |
|
Amdocs SHS (DOX) | 0.1 | $83M | -15% | 949k | 87.89 |
|
Broadcom (AVGO) | 0.1 | $83M | +823% | 74k | 1116.25 |
|
American Express Company (AXP) | 0.1 | $83M | -10% | 443k | 187.34 |
|
Gartner (IT) | 0.1 | $83M | -37% | 183k | 451.11 |
|
Onemain Holdings (OMF) | 0.1 | $82M | +185% | 1.7M | 49.20 |
|
Mr Cooper Group (COOP) | 0.1 | $82M | -4% | 1.3M | 65.12 |
|
First Horizon National Corporation (FHN) | 0.1 | $82M | +5% | 5.8M | 14.16 |
|
Ryder System (R) | 0.1 | $82M | +4% | 709k | 115.06 |
|
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $81M | +107% | 23M | 3.50 |
|
Global Payments (GPN) | 0.1 | $81M | +35% | 638k | 127.00 |
|
Edwards Lifesciences (EW) | 0.1 | $81M | -26% | 1.1M | 76.25 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $81M | NEW | 1.2M | 64.61 |
|
Keysight Technologies (KEYS) | 0.1 | $79M | -8% | 495k | 159.09 |
|
Cleveland-cliffs (CLF) | 0.1 | $78M | NEW | 3.8M | 20.42 |
|
Boyd Gaming Corporation (BYD) | 0.1 | $78M | -32% | 1.2M | 62.61 |
|
Netflix (NFLX) | 0.1 | $75M | +16022% | 155k | 486.88 |
|
Unum (UNM) | 0.1 | $75M | +48% | 1.7M | 45.22 |
|
Bank Ozk (OZK) | 0.1 | $75M | -19% | 1.5M | 49.83 |
|
Hubspot (HUBS) | 0.1 | $74M | +21% | 128k | 580.54 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $74M | NEW | 4.3M | 17.17 |
|
Hershey Company (HSY) | 0.1 | $74M | -34% | 398k | 186.44 |
|
Walt Disney Company (DIS) | 0.1 | $74M | +8880% | 819k | 90.29 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $74M | 8.1M | 9.11 |
|
|
Draftkings Com Cl A (DKNG) | 0.1 | $73M | NEW | 2.1M | 35.25 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $72M | +1032% | 4.7M | 15.30 |
|
Bloomin Brands (BLMN) | 0.1 | $71M | -13% | 2.5M | 28.15 |
|
Tenaris S A Sponsored Ads (TS) | 0.1 | $71M | -59% | 2.0M | 34.76 |
|
Key (KEY) | 0.1 | $71M | -10% | 4.9M | 14.40 |
|
Southwestern Energy Company (SWN) | 0.1 | $70M | -37% | 11M | 6.55 |
|
Eni S P A Sponsored Adr (E) | 0.1 | $69M | -14% | 2.0M | 34.01 |
|
Nutanix Cl A (NTNX) | 0.1 | $69M | +40% | 1.4M | 47.69 |
|
Tri Pointe Homes (TPH) | 0.1 | $68M | -22% | 1.9M | 35.40 |
|
Encore Wire Corporation (WIRE) | 0.1 | $67M | -3% | 314k | 213.60 |
|
Pvh Corporation (PVH) | 0.1 | $67M | -9% | 548k | 122.12 |
|
Old Republic International Corporation (ORI) | 0.1 | $67M | +5% | 2.3M | 29.40 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $66M | -51% | 2.1M | 30.91 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $65M | +343% | 9.4M | 6.95 |
|
Ye Cl A (YELP) | 0.1 | $65M | -2% | 1.4M | 47.34 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $65M | +131% | 1.1M | 61.21 |
|
Citizens Financial (CFG) | 0.1 | $63M | +4% | 1.9M | 33.14 |
|
Jefferies Finl Group (JEF) | 0.1 | $62M | +35% | 1.5M | 40.41 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $62M | -53% | 601k | 103.45 |
|
Liberty Global Com Cl C | 0.1 | $62M | NEW | 3.3M | 18.64 |
|
Avnet (AVT) | 0.1 | $61M | +47% | 1.2M | 50.40 |
|
Polaris Industries (PII) | 0.1 | $61M | -36% | 642k | 94.77 |
|
Boise Cascade (BCC) | 0.1 | $60M | +4% | 466k | 129.36 |
|
Liberty Global Com Cl A (LBTYA) | 0.1 | $60M | NEW | 3.4M | 17.77 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $60M | +31% | 844k | 70.72 |
|
Medpace Hldgs (MEDP) | 0.1 | $60M | +5% | 194k | 306.53 |
|
East West Ban (EWBC) | 0.1 | $59M | -5% | 823k | 71.95 |
|
Banco Santander Adr (SAN) | 0.1 | $59M | 14M | 4.14 |
|
|
Mohawk Industries (MHK) | 0.1 | $59M | +361% | 567k | 103.50 |
|
Group 1 Automotive (GPI) | 0.1 | $59M | -20% | 192k | 304.74 |
|
Tfii Cn (TFII) | 0.1 | $58M | 427k | 135.99 |
|
|
Monster Beverage Corp (MNST) | 0.1 | $58M | +65% | 1.0M | 57.61 |
|
Builders FirstSource (BLDR) | 0.1 | $57M | -35% | 339k | 166.94 |
|
Kinross Gold Corp (KGC) | 0.1 | $57M | +10017% | 9.3M | 6.05 |
|
Frontdoor (FTDR) | 0.1 | $55M | +4% | 1.6M | 35.22 |
|
Msci (MSCI) | 0.1 | $55M | +2% | 98k | 565.65 |
|
Magna Intl Inc cl a (MGA) | 0.1 | $55M | -20% | 927k | 59.08 |
|
Vontier Corporation (VNT) | 0.1 | $55M | +4% | 1.6M | 34.55 |
|
Past Filings by Arrowstreet Capital, Limited Partnership
SEC 13F filings are viewable for Arrowstreet Capital, Limited Partnership going back to 2010
- Arrowstreet Capital, Limited Partnership 2023 Q4 filed Feb. 14, 2024
- Arrowstreet Capital, Limited Partnership 2023 Q3 filed Nov. 14, 2023
- Arrowstreet Capital, Limited Partnership 2023 Q2 filed Aug. 14, 2023
- Arrowstreet Capital, Limited Partnership 2023 Q1 filed May 15, 2023
- Arrowstreet Capital, Limited Partnership 2022 Q4 filed Feb. 14, 2023
- Arrowstreet Capital, Limited Partnership 2022 Q3 filed Nov. 14, 2022
- Arrowstreet Capital, Limited Partnership 2022 Q2 filed Aug. 15, 2022
- Arrowstreet Capital, Limited Partnership 2022 Q1 filed May 13, 2022
- Arrowstreet Capital, Limited Partnership 2021 Q4 filed Feb. 14, 2022
- Arrowstreet Capital, Limited Partnership 2021 Q3 filed Nov. 12, 2021
- Arrowstreet Capital, Limited Partnership 2021 Q2 filed Aug. 13, 2021
- Arrowstreet Capital, Limited Partnership 2021 Q1 filed May 14, 2021
- Arrowstreet Capital, Limited Partnership 2020 Q4 filed Feb. 12, 2021
- Arrowstreet Capital, Limited Partnership 2020 Q3 filed Nov. 12, 2020
- Arrowstreet Capital, Limited Partnership 2020 Q2 filed Aug. 12, 2020
- Arrowstreet Capital, Limited Partnership 2020 Q1 filed May 15, 2020