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, GOOG, GOOGL, UNH, and represent 11.68% of Arrowstreet Capital, Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: V (+$277M), VALE (+$255M), AZN (+$254M), ORCL (+$242M), GM (+$239M), NVS (+$227M), MA (+$221M), GSK (+$211M), ATVI (+$180M), BDX (+$168M).
- Started 296 new stock positions in TXN, DENN, AEIS, CZR, ASRT, SJM, GOLD, GPRO, HCP, NWBI.
- Reduced shares in these 10 stocks: JPM (-$1000M), MSFT (-$605M), CNQ (-$536M), BAC (-$472M), , GILD (-$328M), PG (-$302M), DIS (-$291M), UNH (-$282M), AXP (-$275M).
- Sold out of its positions in AGNC, AES, ABBV, ABCL, Abiomed, ARAY, ADTN, AYI, ACM, WMS.
- Arrowstreet Capital, Limited Partnership was a net seller of stock by $-2.7B.
- Arrowstreet Capital, Limited Partnership has $72B in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001164508
Tip: Access up to 7 years of quarterly data
Positions held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Arrowstreet Capital, Limited Partnership
Arrowstreet Capital, Limited Partnership holds 1304 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Arrowstreet Capital, Limited Partnership has 1304 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Arrowstreet Capital, Limited Partnership Dec. 31, 2022 positions
- Download the Arrowstreet Capital, Limited Partnership December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $3.7B | -14% | 15M | 239.82 |
|
Apple (AAPL) | 1.9 | $1.3B | +4% | 10M | 129.93 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.2B | -10% | 13M | 88.73 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.1B | -7% | 13M | 88.23 |
|
UnitedHealth (UNH) | 1.4 | $1.0B | -21% | 1.9M | 530.18 |
|
Merck & Co (MRK) | 1.4 | $1.0B | -7% | 9.1M | 110.95 |
|
Oracle Corporation (ORCL) | 1.3 | $960M | +33% | 12M | 81.74 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $923M | -9% | 12M | 74.49 |
|
BP Sponsored Adr (BP) | 1.3 | $894M | -5% | 26M | 34.93 |
|
Mastercard Incorporated Cl A (MA) | 1.2 | $888M | +33% | 2.6M | 347.73 |
|
Union Pacific Corporation (UNP) | 1.1 | $814M | -5% | 3.9M | 207.07 |
|
International Business Machines (IBM) | 1.1 | $778M | +27% | 5.5M | 140.89 |
|
Visa Com Cl A (V) | 1.0 | $733M | +60% | 3.5M | 207.76 |
|
Eli Lilly & Co. (LLY) | 1.0 | $707M | -22% | 1.9M | 365.84 |
|
Gilead Sciences (GILD) | 1.0 | $705M | -31% | 8.2M | 85.85 |
|
Suncor Energy (SU) | 1.0 | $703M | +12% | 22M | 31.71 |
|
Bank of America Corporation (BAC) | 1.0 | $692M | -40% | 21M | 33.12 |
|
Abbott Laboratories (ABT) | 1.0 | $690M | -5% | 6.3M | 109.79 |
|
Medtronic SHS (MDT) | 1.0 | $681M | +22% | 8.8M | 77.72 |
|
Comcast Corp Cl A (CMCSA) | 0.9 | $673M | +19% | 19M | 34.97 |
|
Amazon (AMZN) | 0.9 | $654M | -18% | 7.8M | 84.00 |
|
Home Depot (HD) | 0.9 | $646M | -12% | 2.0M | 315.86 |
|
Automatic Data Processing (ADP) | 0.9 | $608M | 2.5M | 238.86 |
|
|
Adobe Systems Incorporated (ADBE) | 0.8 | $607M | +27% | 1.8M | 336.53 |
|
Procter & Gamble Company (PG) | 0.8 | $553M | -35% | 3.6M | 151.56 |
|
Booking Holdings (BKNG) | 0.8 | $540M | -17% | 268k | 2015.28 |
|
Lowe's Companies (LOW) | 0.8 | $539M | +11% | 2.7M | 199.24 |
|
Vale S A Sponsored Ads (VALE) | 0.7 | $529M | +93% | 31M | 16.97 |
|
Intel Corporation (INTC) | 0.7 | $525M | +43% | 20M | 26.43 |
|
Rio Tinto Sponsored Adr (RIO) | 0.7 | $524M | +23% | 7.4M | 71.20 |
|
Shell Spon Ads (SHEL) | 0.7 | $515M | -24% | 9.0M | 56.95 |
|
General Motors Company (GM) | 0.7 | $497M | +93% | 15M | 33.64 |
|
GSK Sponsored Adr (GSK) | 0.7 | $494M | +74% | 14M | 35.14 |
|
Altria (MO) | 0.7 | $488M | +12% | 11M | 45.71 |
|
Citigroup Com New (C) | 0.6 | $462M | -8% | 10M | 45.23 |
|
Anthem (ELV) | 0.6 | $461M | -15% | 898k | 512.97 |
|
O'reilly Automotive (ORLY) | 0.6 | $456M | -5% | 541k | 844.03 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $447M | +36% | 954k | 469.07 |
|
Activision Blizzard (ATVI) | 0.6 | $445M | +67% | 5.8M | 76.55 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $444M | -3% | 42M | 10.65 |
|
McKesson Corporation (MCK) | 0.6 | $425M | +8% | 1.1M | 375.12 |
|
Capital One Financial (COF) | 0.6 | $424M | -8% | 4.6M | 92.96 |
|
Becton, Dickinson and (BDX) | 0.6 | $419M | +66% | 1.6M | 254.30 |
|
Hilton Worldwide Holdings (HLT) | 0.6 | $404M | -13% | 3.2M | 126.36 |
|
Fiserv (FISV) | 0.6 | $395M | +21% | 3.9M | 101.07 |
|
Boston Scientific Corporation (BSX) | 0.5 | $392M | +8% | 8.5M | 46.27 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $390M | -13% | 1.5M | 266.84 |
|
Hca Holdings (HCA) | 0.5 | $385M | -20% | 1.6M | 239.96 |
|
Palo Alto Networks (PANW) | 0.5 | $380M | -4% | 2.7M | 139.54 |
|
AutoZone (AZO) | 0.5 | $376M | -3% | 153k | 2466.18 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.5 | $375M | -14% | 6.0M | 62.08 |
|
Novartis Sponsored Adr (NVS) | 0.5 | $374M | +153% | 4.1M | 90.72 |
|
Valero Energy Corporation (VLO) | 0.5 | $370M | -6% | 2.9M | 126.86 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $362M | +25% | 657k | 550.69 |
|
Synopsys (SNPS) | 0.5 | $362M | +10% | 1.1M | 319.29 |
|
Paypal Holdings (PYPL) | 0.5 | $360M | +46% | 5.1M | 71.22 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $358M | -31% | 3.1M | 116.39 |
|
Hewlett Packard Enterprise (HPE) | 0.5 | $345M | +60% | 22M | 15.96 |
|
Cadence Design Systems (CDNS) | 0.5 | $340M | +12% | 2.1M | 160.64 |
|
Ishares Msci Taiwan Etf (EWT) | 0.5 | $338M | +14% | 8.4M | 40.16 |
|
FedEx Corporation (FDX) | 0.5 | $338M | +34% | 2.0M | 173.20 |
|
Stellantis SHS (STLA) | 0.5 | $333M | -19% | 23M | 14.19 |
|
McDonald's Corporation (MCD) | 0.5 | $332M | -19% | 1.3M | 263.53 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.5 | $325M | -8% | 9.1M | 35.81 |
|
Cisco Systems (CSCO) | 0.4 | $316M | -18% | 6.6M | 47.64 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $316M | +21% | 578k | 546.40 |
|
Hologic (HOLX) | 0.4 | $310M | +4% | 4.1M | 74.81 |
|
Yum! Brands (YUM) | 0.4 | $305M | +45% | 2.4M | 128.08 |
|
Cardinal Health (CAH) | 0.4 | $298M | +52% | 3.9M | 76.87 |
|
Stryker Corporation (SYK) | 0.4 | $291M | -2% | 1.2M | 244.49 |
|
Wells Fargo & Company (WFC) | 0.4 | $290M | +17% | 7.0M | 41.29 |
|
Centene Corporation (CNC) | 0.4 | $288M | +9% | 3.5M | 82.01 |
|
Discover Financial Services (DFS) | 0.4 | $269M | +15% | 2.7M | 97.83 |
|
United Rentals (URI) | 0.4 | $268M | +20% | 755k | 355.42 |
|
Astrazeneca Sponsored Adr (AZN) | 0.4 | $266M | +2180% | 3.9M | 67.80 |
|
Cigna Corp (CI) | 0.4 | $263M | +42% | 793k | 331.34 |
|
Intuit (INTU) | 0.4 | $261M | -2% | 670k | 389.22 |
|
Danaher Corporation (DHR) | 0.4 | $261M | +148% | 983k | 265.42 |
|
Expedia Group Com New (EXPE) | 0.4 | $261M | 3.0M | 87.60 |
|
|
Intuitive Surgical Com New (ISRG) | 0.4 | $260M | -10% | 981k | 265.35 |
|
Constellation Brands Cl A (STZ) | 0.4 | $256M | -19% | 1.1M | 231.75 |
|
Philip Morris International (PM) | 0.4 | $252M | +36% | 2.5M | 101.21 |
|
Genuine Parts Company (GPC) | 0.4 | $251M | 1.4M | 173.51 |
|
|
Amgen (AMGN) | 0.3 | $249M | -39% | 948k | 262.64 |
|
Meta Platforms Cl A (META) | 0.3 | $246M | +152% | 2.0M | 120.34 |
|
Vmware Cl A Com (VMW) | 0.3 | $240M | -3% | 2.0M | 122.76 |
|
Kroger (KR) | 0.3 | $236M | +119% | 5.3M | 44.58 |
|
Teck Resources CL B (TECK) | 0.3 | $228M | -12% | 6.0M | 37.77 |
|
Global Payments (GPN) | 0.3 | $224M | +101% | 2.3M | 99.32 |
|
Walgreen Boots Alliance (WBA) | 0.3 | $224M | 6.0M | 37.36 |
|
|
Macy's (M) | 0.3 | $218M | 11M | 20.65 |
|
|
TJX Companies (TJX) | 0.3 | $218M | +51% | 2.7M | 79.60 |
|
CSX Corporation (CSX) | 0.3 | $214M | -35% | 6.9M | 30.98 |
|
American Express Company (AXP) | 0.3 | $213M | -56% | 1.4M | 147.75 |
|
Servicenow (NOW) | 0.3 | $213M | +6% | 549k | 388.27 |
|
Marriott Intl Cl A (MAR) | 0.3 | $211M | -45% | 1.4M | 148.89 |
|
Viatris (VTRS) | 0.3 | $209M | +5% | 19M | 11.13 |
|
Baidu Spon Adr Rep A (BIDU) | 0.3 | $209M | +27% | 1.8M | 114.38 |
|
Pepsi (PEP) | 0.3 | $207M | -15% | 1.1M | 180.66 |
|
Fortinet (FTNT) | 0.3 | $207M | +32% | 4.2M | 48.89 |
|
Edwards Lifesciences (EW) | 0.3 | $204M | +12% | 2.7M | 74.61 |
|
Zimmer Holdings (ZBH) | 0.3 | $201M | +22% | 1.6M | 127.50 |
|
Synchrony Financial (SYF) | 0.3 | $198M | -37% | 6.0M | 32.86 |
|
Truist Financial Corp equities (TFC) | 0.3 | $198M | -21% | 4.6M | 43.03 |
|
Broadcom (AVGO) | 0.3 | $193M | +2% | 345k | 559.13 |
|
Canadian Natural Resources (CNQ) | 0.3 | $191M | -73% | 3.4M | 55.50 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $189M | -7% | 20M | 9.29 |
|
Darden Restaurants (DRI) | 0.3 | $188M | +28% | 1.4M | 138.33 |
|
Qiagen Nv Shs New (QGEN) | 0.3 | $185M | +6% | 3.7M | 50.10 |
|
Fidelity National Information Services (FIS) | 0.3 | $181M | -5% | 2.7M | 67.85 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $175M | 1.7M | 105.29 |
|
|
Ally Financial (ALLY) | 0.2 | $173M | +19% | 7.1M | 24.45 |
|
Waste Management (WM) | 0.2 | $169M | -15% | 1.1M | 156.88 |
|
PNC Financial Services (PNC) | 0.2 | $169M | -39% | 1.1M | 157.94 |
|
Target Corporation (TGT) | 0.2 | $168M | -39% | 1.1M | 149.04 |
|
Tyson Foods Cl A (TSN) | 0.2 | $167M | +8% | 2.7M | 62.25 |
|
Sanofi Sponsored Adr (SNY) | 0.2 | $166M | -14% | 3.4M | 48.43 |
|
Tapestry (TPR) | 0.2 | $161M | +14% | 4.2M | 38.08 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $158M | +22% | 114k | 1387.49 |
|
Colgate-Palmolive Company (CL) | 0.2 | $158M | -13% | 2.0M | 78.79 |
|
Amdocs SHS (DOX) | 0.2 | $157M | 1.7M | 90.90 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $156M | -7% | 2.8M | 55.31 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $153M | +68% | 1.1M | 135.75 |
|
Emerson Electric (EMR) | 0.2 | $153M | -8% | 1.6M | 96.06 |
|
Pinduoduo Sponsored Ads (PDD) | 0.2 | $150M | -53% | 1.8M | 81.55 |
|
Cintas Corporation (CTAS) | 0.2 | $147M | -13% | 326k | 451.62 |
|
Dollar Tree (DLTR) | 0.2 | $143M | +43% | 1.0M | 141.44 |
|
Tenaris S A Sponsored Ads (TS) | 0.2 | $143M | +30% | 4.1M | 35.16 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $141M | +20% | 2.5M | 57.19 |
|
Johnson & Johnson (JNJ) | 0.2 | $141M | +757% | 796k | 176.65 |
|
LKQ Corporation (LKQ) | 0.2 | $140M | -4% | 2.6M | 53.41 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $140M | +162% | 528k | 264.96 |
|
Hldgs (UAL) | 0.2 | $139M | +1613% | 3.7M | 37.70 |
|
Infosys Sponsored Adr (INFY) | 0.2 | $128M | +18% | 7.1M | 18.01 |
|
Starbucks Corporation (SBUX) | 0.2 | $128M | +381% | 1.3M | 99.20 |
|
Biogen Idec (BIIB) | 0.2 | $124M | -29% | 447k | 276.92 |
|
Barclays Adr (BCS) | 0.2 | $123M | +34% | 16M | 7.80 |
|
Pbf Energy Cl A (PBF) | 0.2 | $123M | +44% | 3.0M | 40.78 |
|
Keurig Dr Pepper (KDP) | 0.2 | $123M | +78% | 3.4M | 35.66 |
|
Datadog Cl A Com (DDOG) | 0.2 | $122M | -28% | 1.7M | 73.50 |
|
Capri Holdings SHS (CPRI) | 0.2 | $122M | -4% | 2.1M | 57.32 |
|
AutoNation (AN) | 0.2 | $120M | +59% | 1.1M | 107.30 |
|
Norfolk Southern (NSC) | 0.2 | $119M | +8% | 484k | 246.42 |
|
Waters Corporation (WAT) | 0.2 | $118M | +10% | 345k | 342.58 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $115M | -18% | 1.9M | 60.04 |
|
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $113M | +1180% | 4.3M | 26.22 |
|
Lumen Technologies (LUMN) | 0.2 | $112M | +289% | 22M | 5.22 |
|
Akamai Technologies (AKAM) | 0.2 | $110M | +84% | 1.3M | 84.30 |
|
British Amern Tob Sponsored Adr (BTI) | 0.2 | $110M | -13% | 2.7M | 39.98 |
|
IDEXX Laboratories (IDXX) | 0.2 | $110M | +2% | 269k | 407.96 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $109M | +36% | 685k | 159.31 |
|
Pvh Corporation (PVH) | 0.1 | $107M | 1.5M | 70.59 |
|
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $105M | NEW | 19M | 5.54 |
|
Zoetis Cl A (ZTS) | 0.1 | $104M | -30% | 707k | 146.55 |
|
Cnh Indl N V SHS (CNHI) | 0.1 | $103M | +55% | 6.4M | 16.01 |
|
Paychex (PAYX) | 0.1 | $101M | -20% | 873k | 115.56 |
|
Molina Healthcare (MOH) | 0.1 | $101M | -8% | 306k | 330.22 |
|
Lululemon Athletica (LULU) | 0.1 | $101M | +123% | 315k | 320.38 |
|
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $100M | +12% | 7.3M | 13.64 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $99M | +3% | 1.5M | 66.65 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $99M | +30% | 2.5M | 39.52 |
|
Dex (DXCM) | 0.1 | $99M | +824% | 870k | 113.24 |
|
salesforce (CRM) | 0.1 | $98M | +2% | 740k | 132.59 |
|
Alcon Ord Shs (ALC) | 0.1 | $97M | +48% | 1.4M | 68.43 |
|
Paycom Software (PAYC) | 0.1 | $97M | +14% | 313k | 310.31 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $97M | -17% | 1.2M | 83.03 |
|
V.F. Corporation (VFC) | 0.1 | $97M | +47% | 3.5M | 27.61 |
|
Ralph Lauren Corp Cl A (RL) | 0.1 | $96M | +13% | 911k | 105.67 |
|
Kohl's Corporation (KSS) | 0.1 | $95M | +4% | 3.8M | 25.25 |
|
Electronic Arts (EA) | 0.1 | $94M | +15% | 769k | 122.18 |
|
Boyd Gaming Corporation (BYD) | 0.1 | $94M | +4% | 1.7M | 54.53 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $93M | -5% | 1.3M | 71.31 |
|
Honda Motor Amern Shs (HMC) | 0.1 | $93M | -6% | 4.0M | 22.86 |
|
Aramark Hldgs (ARMK) | 0.1 | $91M | +45% | 2.2M | 41.34 |
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $90M | +16% | 14M | 6.27 |
|
Nokia Corp Sponsored Adr (NOK) | 0.1 | $90M | -4% | 19M | 4.64 |
|
Iqvia Holdings (IQV) | 0.1 | $87M | -13% | 423k | 204.89 |
|
Aercap Holdings Nv SHS (AER) | 0.1 | $84M | -17% | 1.4M | 58.32 |
|
AmerisourceBergen (ABC) | 0.1 | $84M | -4% | 504k | 165.71 |
|
Gap (GPS) | 0.1 | $82M | NEW | 7.3M | 11.28 |
|
Gartner (IT) | 0.1 | $81M | +16% | 241k | 336.14 |
|
Nordstrom (JWN) | 0.1 | $80M | +119% | 4.9M | 16.14 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $80M | 630k | 126.16 |
|
|
Ishares Msci Eurzone Etf (EZU) | 0.1 | $75M | 1.9M | 39.47 |
|
|
United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $75M | +43% | 12M | 6.53 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $75M | +5% | 1.5M | 51.52 |
|
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $74M | +18% | 1.8M | 42.38 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $72M | 514k | 140.89 |
|
|
Murphy Usa (MUSA) | 0.1 | $72M | +31% | 257k | 279.54 |
|
eBay (EBAY) | 0.1 | $71M | +366% | 1.7M | 41.47 |
|
Smith & Nephew Spdn Adr New (SNN) | 0.1 | $70M | +50% | 2.6M | 26.89 |
|
Metropcs Communications (TMUS) | 0.1 | $69M | +1366% | 496k | 140.00 |
|
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $69M | +25% | 12M | 5.84 |
|
Eni S P A Sponsored Adr (E) | 0.1 | $69M | 2.4M | 28.66 |
|
|
Ss&c Technologies Holding (SSNC) | 0.1 | $69M | +14% | 1.3M | 52.06 |
|
Msci (MSCI) | 0.1 | $69M | 147k | 465.17 |
|
|
At&t (T) | 0.1 | $67M | +29% | 3.6M | 18.41 |
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $67M | +249% | 1.1M | 62.05 |
|
Verisign (VRSN) | 0.1 | $66M | -7% | 323k | 205.44 |
|
Lamb Weston Hldgs (LW) | 0.1 | $66M | -46% | 740k | 89.36 |
|
Triton Intl Cl A (TRTN) | 0.1 | $66M | +66% | 956k | 68.78 |
|
Dxc Technology (DXC) | 0.1 | $66M | +60% | 2.5M | 26.50 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $65M | +24% | 24M | 2.72 |
|
Atkore Intl (ATKR) | 0.1 | $65M | +3% | 572k | 113.42 |
|
Southwest Airlines (LUV) | 0.1 | $64M | +99% | 1.9M | 33.67 |
|
Regions Financial Corporation (RF) | 0.1 | $64M | +106% | 3.0M | 21.56 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $63M | +3% | 419k | 149.65 |
|
Seaworld Entertainment (SEAS) | 0.1 | $63M | 1.2M | 53.51 |
|
|
Ryder System (R) | 0.1 | $62M | 743k | 83.57 |
|
|
Humana (HUM) | 0.1 | $62M | +59% | 121k | 512.19 |
|
Under Armour Cl A (UAA) | 0.1 | $62M | +141% | 6.1M | 10.16 |
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $61M | +171% | 3.9M | 15.60 |
|
Penske Automotive (PAG) | 0.1 | $61M | +22% | 527k | 114.93 |
|
Icl Group SHS (ICL) | 0.1 | $60M | +15% | 8.3M | 7.24 |
|
Jefferies Finl Group (JEF) | 0.1 | $57M | +6% | 1.7M | 34.28 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $57M | -38% | 168k | 339.10 |
|
FleetCor Technologies (FLT) | 0.1 | $56M | +41% | 307k | 183.68 |
|
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $55M | -17% | 3.2M | 17.19 |
|
Autodesk (ADSK) | 0.1 | $54M | +17% | 291k | 186.87 |
|
First Horizon National Corporation (FHN) | 0.1 | $54M | 2.2M | 24.50 |
|
|
Atlas Air Worldwide Hldgs In Com New | 0.1 | $54M | +4% | 539k | 100.80 |
|
Nice Sponsored Adr (NICE) | 0.1 | $54M | -7% | 282k | 192.30 |
|
H&R Block (HRB) | 0.1 | $54M | +18% | 1.5M | 36.51 |
|
Corteva (CTVA) | 0.1 | $53M | -57% | 902k | 58.78 |
|
Ingredion Incorporated (INGR) | 0.1 | $53M | +3% | 540k | 97.93 |
|
Onemain Holdings (OMF) | 0.1 | $53M | -10% | 1.6M | 33.31 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $53M | +24% | 189k | 278.09 |
|
Performance Food (PFGC) | 0.1 | $53M | NEW | 899k | 58.39 |
|
Teleflex Incorporated (TFX) | 0.1 | $52M | -6% | 209k | 249.63 |
|
Baxter International (BAX) | 0.1 | $52M | +15% | 1.0M | 50.97 |
|
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $52M | +19% | 1.3M | 39.13 |
|
NetApp (NTAP) | 0.1 | $52M | -50% | 861k | 60.06 |
|
Gold Fields Sponsored Adr (GFI) | 0.1 | $52M | NEW | 5.0M | 10.35 |
|
Bath & Body Works In (BBWI) | 0.1 | $52M | -43% | 1.2M | 42.14 |
|
Hasbro (HAS) | 0.1 | $51M | +77% | 830k | 61.01 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $51M | +99368% | 11M | 4.71 |
|
Vail Resorts (MTN) | 0.1 | $50M | +29% | 210k | 238.35 |
|
Dow (DOW) | 0.1 | $50M | +14167% | 982k | 50.39 |
|
Haemonetics Corporation (HAE) | 0.1 | $49M | +262% | 627k | 78.65 |
|
W.W. Grainger (GWW) | 0.1 | $49M | +120% | 89k | 556.26 |
|
Bloomin Brands (BLMN) | 0.1 | $49M | +5% | 2.4M | 20.12 |
|
Signet Jewelers SHS (SIG) | 0.1 | $49M | -18% | 720k | 68.00 |
|
Dollar General (DG) | 0.1 | $48M | +191% | 197k | 246.25 |
|
Waste Connections (WCN) | 0.1 | $48M | +78% | 365k | 132.47 |
|
Wright Express (WEX) | 0.1 | $48M | +31% | 294k | 163.65 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $48M | +6% | 7.9M | 6.01 |
|
Ford Motor Company (F) | 0.1 | $48M | -25% | 4.1M | 11.63 |
|
Genpact SHS (G) | 0.1 | $47M | +18% | 1.0M | 46.32 |
|
Mr Cooper Group (COOP) | 0.1 | $47M | -9% | 1.2M | 40.13 |
|
Dentsply Sirona (XRAY) | 0.1 | $47M | +71% | 1.5M | 31.84 |
|
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 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
- Arrowstreet Capital, Limited Partnership 2019 Q4 filed Feb. 13, 2020
- Arrowstreet Capital, Limited Partnership 2019 Q3 filed Nov. 14, 2019
- Arrowstreet Capital, Limited Partnership 2019 Q2 filed Aug. 14, 2019
- Arrowstreet Capital, Limited Partnership 2019 Q1 filed May 15, 2019