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, AVGO, NVDA, AAPL, and represent 17.34% of Arrowstreet Capital, Limited Partnership's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$3.5B), AVGO (+$3.1B), GOOGL (+$2.3B), GOOG (+$1.8B), AMZN (+$1.7B), CNQ (+$1.4B), CRM (+$1.3B), PLTR (+$1.1B), SU (+$946M), AZN (+$915M).
  • Started 331 new stock positions in CRC, IMO, CELH, WOOF, EDU, ONT, IDN, SYBT, FTI, HIFS.
  • Reduced shares in these 10 stocks: NFLX (-$1.0B), LITE (-$1.0B), MRK (-$843M), STX (-$689M), SHOP (-$602M), V (-$589M), SE (-$573M), FCX (-$513M), AstraZeneca (-$510M), BMY (-$505M).
  • Sold out of its positions in ABM, ANGI, EFOR, ABCL, AMD, ABNB, AKAM, AA, ALEX, ALH.
  • Arrowstreet Capital, Limited Partnership was a net buyer of stock by $16B.
  • Arrowstreet Capital, Limited Partnership has $185B in assets under management (AUM), dropping by 8.21%.
  • Central Index Key (CIK): 0001164508

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Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1810 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Arrowstreet Capital, Limited Partnership has 1810 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) 4.9 $9.0B +64% 24M 370.17
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Amazon (AMZN) 3.7 $6.8B +32% 33M 208.27
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Broadcom (AVGO) 3.1 $5.8B +118% 19M 309.51
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NVIDIA Corporation (NVDA) 3.0 $5.5B +19% 32M 174.40
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Apple (AAPL) 2.7 $4.9B +12% 19M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.9B +90% 17M 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.3 $4.2B +76% 15M 286.86
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Lam Research Corp Com New (LRCX) 1.5 $2.8B 13M 213.66
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salesforce (CRM) 1.3 $2.4B +130% 13M 186.67
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Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $2.2B +6% 1.6M 1320.83
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Barrick Mng Corp Com Shs (B) 1.0 $1.9B 47M 40.85
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Mastercard Incorporated Cl A (MA) 1.0 $1.8B +17% 3.7M 499.66
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Sandisk Corp (SNDK) 1.0 $1.8B -18% 2.8M 635.34
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Suncor Energy (SU) 0.9 $1.7B +121% 26M 66.13
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Intuit (INTU) 0.9 $1.7B +102% 3.9M 432.38
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Adobe Systems Incorporated (ADBE) 0.9 $1.7B +9% 6.8M 243.08
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Palantir Technologies Cl A (PLTR) 0.8 $1.5B +277% 10M 146.28
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Amphenol Corp Cl A (APH) 0.8 $1.5B 12M 126.35
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Canadian Natural Resources (CNQ) 0.8 $1.4B NEW 29M 48.75
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Walt Disney Company (DIS) 0.7 $1.4B +13% 14M 96.38
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Agnico (AEM) 0.7 $1.4B -21% 6.7M 202.99
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Cisco Systems (CSCO) 0.7 $1.4B -22% 18M 77.59
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Kla Corp Com New (KLAC) 0.6 $1.2B +2% 791k 1472.41
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TJX Companies (TJX) 0.6 $1.2B 7.2M 159.70
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McKesson Corporation (MCK) 0.6 $1.1B -4% 1.3M 865.36
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McDonald's Corporation (MCD) 0.6 $1.1B +17% 3.6M 310.79
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Ge Vernova (GEV) 0.6 $1.1B -3% 1.3M 872.90
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Booking Holdings (BKNG) 0.6 $1.1B +20% 261k 4210.32
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Arista Networks Com Shs (ANET) 0.6 $1.0B -10% 8.5M 122.78
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Hca Holdings (HCA) 0.6 $1.0B -6% 2.2M 473.24
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Intuitive Surgical Com New (ISRG) 0.5 $971M +95% 2.1M 460.99
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UnitedHealth (UNH) 0.5 $927M -7% 3.4M 270.59
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Astrazeneca Ord (AZN) 0.5 $915M NEW 4.7M 196.57
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Nutrien (NTR) 0.5 $893M -13% 12M 75.48
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Boston Scientific Corporation (BSX) 0.5 $872M +25% 14M 62.75
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Micron Technology (MU) 0.5 $838M -12% 2.5M 337.83
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Linde SHS (LIN) 0.4 $806M +28% 1.6M 495.76
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Fortinet (FTNT) 0.4 $789M +87% 9.7M 81.72
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Exxon Mobil Corporation (XOM) 0.4 $766M NEW 4.5M 169.66
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Cigna Corp (CI) 0.4 $763M -3% 2.9M 266.75
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Vale S A Sponsored Ads (VALE) 0.4 $763M +15% 48M 15.91
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Cme (CME) 0.4 $762M -16% 2.6M 295.35
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Autodesk (ADSK) 0.4 $753M +5% 3.1M 239.40
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Ubs Group SHS (UBS) 0.4 $728M +7% 19M 38.64
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American Tower Reit (AMT) 0.4 $724M 4.2M 172.58
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O'reilly Automotive (ORLY) 0.4 $713M -3% 7.7M 92.31
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Valero Energy Corporation (VLO) 0.4 $702M +18% 2.8M 247.08
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Wheaton Precious Metals Corp (WPM) 0.4 $698M -9% 5.3M 131.11
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Danaher Corporation (DHR) 0.4 $690M 3.6M 189.60
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Philip Morris International (PM) 0.4 $683M -17% 4.1M 165.34
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Vertiv Holdings Com Cl A (VRT) 0.4 $679M 2.7M 250.58
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Newmont Mining Corporation (NEM) 0.4 $678M -28% 6.3M 108.25
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Shell Spon Ads (SHEL) 0.4 $669M NEW 7.2M 93.00
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Hilton Worldwide Holdings (HLT) 0.4 $662M -8% 2.2M 304.08
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Freeport Mcmoran CL B (FCX) 0.4 $661M -43% 11M 58.78
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Anglogold Ashanti Com Shs (AU) 0.3 $621M 6.4M 97.22
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Celestica (CLS) 0.3 $617M -30% 2.2M 281.72
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Altria (MO) 0.3 $607M -23% 9.2M 65.99
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BP Sponsored Adr (BP) 0.3 $602M +121% 13M 47.00
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Marsh & McLennan Companies (MRSH) 0.3 $599M +25% 3.5M 173.45
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Ecolab (ECL) 0.3 $597M +58% 2.2M 266.02
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Union Pacific Corporation (UNP) 0.3 $593M -24% 2.4M 242.62
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $593M NEW 29M 20.75
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Te Connectivity Ord Shs (TEL) 0.3 $586M -9% 2.8M 209.02
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Abbott Laboratories (ABT) 0.3 $567M +217% 5.5M 102.67
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $562M -55% 1.4M 391.76
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Monster Beverage Corp (MNST) 0.3 $553M +23% 7.6M 72.46
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Equinor Asa Sponsored Adr (EQNR) 0.3 $547M +599% 13M 42.20
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At&t (T) 0.3 $541M -25% 19M 28.99
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Ciena Corp Com New (CIEN) 0.3 $539M -37% 1.4M 388.23
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Bristol Myers Squibb (BMY) 0.3 $538M -48% 8.9M 60.65
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Bank of America Corporation (BAC) 0.3 $531M -2% 11M 48.75
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Progressive Corporation (PGR) 0.3 $528M +20% 2.7M 198.24
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Chipotle Mexican Grill (CMG) 0.3 $528M +19% 17M 32.01
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Coeur Mng Com New (CDE) 0.3 $525M +92% 28M 18.75
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Stryker Corporation (SYK) 0.3 $511M +241% 1.6M 328.59
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Costco Wholesale Corporation (COST) 0.3 $496M -49% 498k 996.43
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Canadian Natl Ry (CNI) 0.3 $486M -23% 4.7M 102.85
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Pepsi (PEP) 0.3 $482M -22% 3.1M 155.29
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Colgate-Palmolive Company (CL) 0.3 $476M +2% 5.6M 85.23
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Roper Industries (ROP) 0.3 $474M +206% 1.3M 353.86
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IDEXX Laboratories (IDXX) 0.3 $471M +52% 839k 561.89
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Encana Corporation (OVV) 0.3 $468M +16% 7.9M 59.37
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Norfolk Southern (NSC) 0.3 $467M +10% 1.6M 287.00
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $465M -12% 56M 8.38
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Las Vegas Sands (LVS) 0.3 $462M +4% 8.6M 53.88
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Servicenow (NOW) 0.2 $453M +188% 4.3M 104.55
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CVS Caremark Corporation (CVS) 0.2 $447M +43% 6.2M 71.82
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Franco-Nevada Corporation (FNV) 0.2 $441M -24% 1.8M 247.27
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Home Depot (HD) 0.2 $440M -35% 1.3M 328.89
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Keysight Technologies (KEYS) 0.2 $438M 1.6M 282.37
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Chubb (CB) 0.2 $426M +30% 1.3M 325.93
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AutoZone (AZO) 0.2 $405M 120k 3377.78
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Medtronic SHS (MDT) 0.2 $404M +9% 4.7M 86.65
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Chevron Corporation (CVX) 0.2 $403M NEW 1.9M 206.90
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Cadence Design Systems (CDNS) 0.2 $398M +232% 1.4M 277.87
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $388M -46% 1.1M 337.95
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Totalenergies Se Act (TTE) 0.2 $379M NEW 4.1M 92.94
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.2 $363M NEW 19M 18.75
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Anthem (ELV) 0.2 $359M -8% 1.2M 292.75
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Comcast Corp Cl A (CMCSA) 0.2 $355M -14% 12M 28.71
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Merck & Co (MRK) 0.2 $353M -70% 2.9M 120.29
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Illinois Tool Works (ITW) 0.2 $350M 1.3M 260.29
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Comfort Systems USA (FIX) 0.2 $349M +12% 253k 1378.99
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Rio Tinto Sponsored Adr (RIO) 0.2 $346M -4% 3.7M 93.29
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Cintas Corporation (CTAS) 0.2 $345M +34% 2.0M 169.14
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Dollar General (DG) 0.2 $341M +6% 2.9M 118.73
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Vodafone Group Sponsored Adr (VOD) 0.2 $337M -12% 23M 15.02
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Msci (MSCI) 0.2 $337M -15% 625k 539.01
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Nokia Corp Sponsored Adr (NOK) 0.2 $337M -11% 42M 8.04
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United Parcel Svcs CL B (UPS) 0.2 $334M -14% 3.4M 98.38
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Verisign (VRSN) 0.2 $334M 1.3M 248.36
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Sherwin-Williams Company (SHW) 0.2 $329M +3% 1.0M 320.55
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FedEx Corporation (FDX) 0.2 $328M 920k 356.18
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AmerisourceBergen (COR) 0.2 $327M -16% 1.0M 314.14
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Alamos Gold Com Cl A (AGI) 0.2 $319M -21% 7.2M 44.47
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Thermo Fisher Scientific (TMO) 0.2 $312M -26% 634k 491.53
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Lowe's Companies (LOW) 0.2 $311M -44% 1.3M 236.28
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Trane Technologies SHS (TT) 0.2 $309M -18% 740k 416.74
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ConocoPhillips (COP) 0.2 $305M +46105% 2.3M 132.00
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Elbit Sys Ord (ESLT) 0.2 $298M -25% 354k 842.05
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Corning Incorporated (GLW) 0.2 $294M -52% 2.2M 135.97
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $290M -3% 80M 3.65
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Novo-nordisk A S Adr (NVO) 0.2 $288M NEW 7.8M 36.75
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Credicorp (BAP) 0.2 $286M +15% 843k 339.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $285M +7% 639k 446.54
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Lumentum Hldgs (LITE) 0.2 $285M -78% 405k 702.76
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Intercontinental Exchange (ICE) 0.2 $284M -25% 1.8M 157.28
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Mondelez Intl Cl A (MDLZ) 0.2 $284M -45% 4.9M 57.64
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Sba Communications Corp Cl A (SBAC) 0.2 $278M +47% 1.6M 172.11
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Charles Schwab Corporation (SCHW) 0.2 $277M -10% 3.0M 93.98
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Teck Resources CL B (TECK) 0.1 $273M +48% 5.3M 51.79
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Incyte Corporation (INCY) 0.1 $266M -8% 2.8M 94.12
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Ally Financial (ALLY) 0.1 $266M +11% 6.8M 39.23
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First Majestic Silver Corp (AG) 0.1 $261M -19% 12M 21.46
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Devon Energy Corporation (DVN) 0.1 $261M +92% 5.2M 50.32
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Eli Lilly & Co. (LLY) 0.1 $260M +68% 283k 919.77
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Insulet Corporation (PODD) 0.1 $258M +462% 1.2M 209.84
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Aon Shs Cl A (AON) 0.1 $257M +74% 797k 322.78
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Applovin Corp Com Cl A (APP) 0.1 $252M +82% 633k 398.00
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Docusign (DOCU) 0.1 $251M +76% 5.3M 47.41
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Prudential Financial (PRU) 0.1 $250M +95% 2.6M 97.69
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Magna Intl Inc cl a (MGA) 0.1 $249M 4.5M 55.83
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Motorola Solutions Com New (MSI) 0.1 $247M -19% 569k 433.97
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Nortonlifelock (GEN) 0.1 $247M +45% 13M 18.83
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Cheniere Energy Com New (LNG) 0.1 $246M +50% 868k 283.76
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Johnson & Johnson (JNJ) 0.1 $246M -59% 1.0M 244.44
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Equinix (EQIX) 0.1 $242M +15% 247k 980.24
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Travelers Companies (TRV) 0.1 $240M +6% 822k 291.68
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Natera (NTRA) 0.1 $238M 1.2M 199.99
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Metropcs Communications (TMUS) 0.1 $238M -33% 1.1M 210.03
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Zoetis Cl A (ZTS) 0.1 $234M -34% 2.0M 118.21
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Hartford Financial Services (HIG) 0.1 $229M +8% 1.7M 135.23
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Republic Services (RSG) 0.1 $226M +43% 1.0M 219.02
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Jabil Circuit (JBL) 0.1 $225M -46% 848k 265.63
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Everpure Cl A (P) 0.1 $225M -4% 3.8M 59.04
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Truist Financial Corp equities (TFC) 0.1 $223M +22% 4.8M 45.97
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Centene Corporation (CNC) 0.1 $222M -21% 6.8M 32.74
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Godaddy Cl A (GDDY) 0.1 $221M -5% 2.7M 82.67
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Hologic 0.1 $221M -3% 2.9M 75.59
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Hubspot (HUBS) 0.1 $221M +352% 904k 244.10
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Host Hotels & Resorts (HST) 0.1 $220M 12M 19.16
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General Dynamics Corporation (GD) 0.1 $220M +65% 642k 343.22
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Universal Hlth Svcs CL B (UHS) 0.1 $220M 1.2M 178.97
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MetLife (MET) 0.1 $219M +133% 3.1M 70.72
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Rockwell Automation (ROK) 0.1 $216M +15% 602k 358.88
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TTM Technologies (TTMI) 0.1 $215M 2.2M 97.42
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Match Group (MTCH) 0.1 $215M -6% 7.0M 30.71
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Marriott Intl Cl A (MAR) 0.1 $213M -34% 651k 327.07
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $213M -47% 15M 14.37
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $212M +30% 325k 653.21
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Bank of New York Mellon Corporation (BNY) 0.1 $210M -40% 1.8M 118.63
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Vulcan Materials Company (VMC) 0.1 $210M +7% 770k 272.30
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Zoom Communications Cl A (ZM) 0.1 $209M -6% 2.6M 80.39
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Fabrinet SHS (FN) 0.1 $208M -15% 399k 521.52
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Exelixis (EXEL) 0.1 $207M -8% 4.8M 42.89
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EOG Resources (EOG) 0.1 $205M +898% 1.4M 144.57
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Apa Corporation (APA) 0.1 $205M +1726% 4.8M 42.44
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Generac Holdings (GNRC) 0.1 $203M +9% 1.0M 195.33
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Frontline (FRO) 0.1 $202M +4659% 5.8M 34.94
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PG&E Corporation (PCG) 0.1 $202M +63% 12M 17.57
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Gold Fields Sponsored Adr (GFI) 0.1 $201M -11% 4.4M 45.40
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Block Cl A (XYZ) 0.1 $199M +528% 3.3M 60.18
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $198M +790% 6.3M 31.57
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Globe Life (GL) 0.1 $195M -2% 1.4M 139.17
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Waste Connections (WCN) 0.1 $195M +70% 1.2M 162.46
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Ssr Mining (SSRM) 0.1 $195M 6.6M 29.39
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Dropbox Cl A (DBX) 0.1 $194M +12% 8.5M 22.72
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Roku Com Cl A (ROKU) 0.1 $193M +229% 2.0M 94.62
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Dynatrace Com New (DT) 0.1 $191M NEW 5.2M 36.98
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L3harris Technologies (LHX) 0.1 $191M -19% 552k 345.15
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Medpace Hldgs (MEDP) 0.1 $190M +5% 396k 480.19
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Domino's Pizza (DPZ) 0.1 $189M +247% 527k 358.79
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Bce Com New (BCE) 0.1 $188M -47% 7.5M 25.24
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Fair Isaac Corporation (FICO) 0.1 $188M +9% 176k 1067.54
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Wal-Mart Stores (WMT) 0.1 $186M +152% 1.5M 124.28
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Datadog Cl A Com (DDOG) 0.1 $186M +162% 1.6M 118.05
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Waste Management (WM) 0.1 $185M +90% 806k 229.79
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Pan American Silver Corp Can (PAAS) 0.1 $184M -26% 3.4M 54.63
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Arch Cap Group Ord (ACGL) 0.1 $183M +50% 1.9M 95.99
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Royal Gold (RGLD) 0.1 $183M -61% 717k 254.49
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Southwest Airlines (LUV) 0.1 $183M -37% 4.9M 37.57
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Align Technology (ALGN) 0.1 $181M +4% 1.1M 171.43
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Tapestry (TPR) 0.1 $177M -29% 1.3M 141.11
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Allegheny Technologies Incorporated (ATI) 0.1 $175M +231% 1.2M 145.46
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $171M -3% 2.8M 61.35
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DaVita (DVA) 0.1 $171M -6% 1.1M 153.69
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Mettler-Toledo International (MTD) 0.1 $170M +31% 135k 1261.20
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Iqvia Holdings (IQV) 0.1 $169M +3% 992k 170.54
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eBay (EBAY) 0.1 $169M -37% 1.9M 91.02
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Mueller Industries (MLI) 0.1 $169M -2% 1.5M 110.80
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Bentley Sys Com Cl B (BSY) 0.1 $168M +253% 4.8M 35.12
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United Rentals (URI) 0.1 $168M +81% 230k 728.56
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Brinker International (EAT) 0.1 $167M 1.2M 142.77
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Rogers Communications CL B (RCI) 0.1 $167M -33% 4.3M 38.46
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Lockheed Martin Corporation (LMT) 0.1 $166M +264% 275k 604.39
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Mongodb Cl A (MDB) 0.1 $165M -49% 672k 244.77
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Agilent Technologies Inc C ommon (A) 0.1 $164M +56% 1.4M 113.98
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Etsy (ETSY) 0.1 $164M +51% 3.3M 49.98
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Dollar Tree (DLTR) 0.1 $164M -17% 1.5M 109.51
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Veeva Sys Cl A Com (VEEV) 0.1 $160M +202% 913k 175.66
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Heico Corp Cl A (HEI.A) 0.1 $160M +20% 758k 211.09
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S&p Global (SPGI) 0.1 $160M +22716% 376k 425.34
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Dex (DXCM) 0.1 $160M +100% 2.5M 62.80
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Allstate Corporation (ALL) 0.1 $158M +31% 764k 207.34
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Becton, Dickinson and (BDX) 0.1 $158M +19% 1.0M 157.23
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Workday Cl A (WDAY) 0.1 $156M -11% 1.2M 129.92
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General Mills (GIS) 0.1 $156M 4.2M 37.22
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $155M -18% 14M 11.27
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Pbf Energy Cl A (PBF) 0.1 $154M +54% 3.2M 47.62
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Cooper Cos (COO) 0.1 $152M 2.1M 71.50
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Weyerhaeuser Com New (WY) 0.1 $152M +11% 6.2M 24.43
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Edwards Lifesciences (EW) 0.1 $151M +341% 1.9M 80.08
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Sap Se Spon Adr (SAP) 0.1 $151M NEW 880k 171.21
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Fortuna Mng Corp Com New (FSM) 0.1 $149M -25% 15M 9.94
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Wayfair Cl A (W) 0.1 $148M -30% 2.0M 75.21
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Cnx Resources Corporation (CNX) 0.1 $148M +6057% 3.8M 38.55
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Centerra Gold (CGAU) 0.1 $148M 8.3M 17.79
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Wells Fargo & Company (WFC) 0.1 $148M +482% 1.9M 79.61
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Ross Stores (ROST) 0.1 $147M -2% 679k 216.63
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Haleon Spon Ads (HLN) 0.1 $147M +82% 15M 10.01
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XP Cl A (XP) 0.1 $146M -35% 7.7M 19.04
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Spotify Technology S A SHS (SPOT) 0.1 $146M -76% 300k 484.91
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Phillips 66 (PSX) 0.1 $145M NEW 797k 182.18
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Ubiquiti (UI) 0.1 $145M 184k 790.29
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Arm Holdings Sponsored Ads (ARM) 0.1 $143M +1203% 945k 151.28
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Wix SHS (WIX) 0.1 $143M +57% 1.6M 90.07
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Cincinnati Financial Corporation (CINF) 0.1 $142M +50% 903k 157.35
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Fidelity National Information Services (FIS) 0.1 $142M +228% 3.0M 46.91
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CF Industries Holdings (CF) 0.1 $141M +203% 1.1M 129.84
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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