Arrowstreet Capital, Limited Partnership
Latest statistics and disclosures from Arrowstreet Capital, Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, JNJ, MU, AAPL, and represent 12.20% of Arrowstreet Capital, Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$799M), WMT (+$629M), STLA (+$491M), CMCSA (+$490M), PEP (+$450M), JNJ (+$442M), CRM (+$422M), KO (+$421M), CL (+$372M), MDLZ (+$281M).
- Started 480 new stock positions in SBG, Pra Health Sciences, XPEL, BIDU, BFIN, SASR, JRVR, NM, LAD, TSBK.
- Reduced shares in these 10 stocks: NVDA (-$941M), EWY (-$671M), SHOP (-$477M), TSM (-$459M), CSCO (-$453M), V (-$452M), INTC (-$431M), TDOC (-$349M), AMAT (-$345M), GOLD (-$292M).
- Sold out of its positions in AIR, ADT, AGNC, Amci Acquisition Corp class a, ATNI, AXAS, ACAD, XLRN, ARAY, AYI.
- Arrowstreet Capital, Limited Partnership was a net seller of stock by $-2.2B.
- Arrowstreet Capital, Limited Partnership has $75B in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0001164508
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Portfolio Holdings for Arrowstreet Capital, Limited Partnership
Companies in the Arrowstreet Capital, Limited Partnership portfolio as of the March 2021 quarterly 13F filing
Arrowstreet Capital, Limited Partnership has 2199 total positions. Only the first 250 positions are shown.
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- Download the Arrowstreet Capital, Limited Partnership March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $3.1B | 1.0M | 3094.08 | ||
| Microsoft Corporation (MSFT) | 2.8 | $2.1B | +7% | 8.9M | 235.77 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.5B | +42% | 9.0M | 164.35 | |
| Micron Technology (MU) | 1.7 | $1.3B | -16% | 15M | 88.21 | |
| Apple (AAPL) | 1.5 | $1.1B | +20% | 9.2M | 122.15 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1B | -2% | 8.2M | 135.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $937M | -32% | 7.9M | 118.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $824M | +25% | 1.7M | 475.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $823M | -19% | 398k | 2068.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $799M | NEW | 3.1M | 255.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $780M | -14% | 378k | 2062.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $743M | +552% | 5.5M | 135.83 | |
| salesforce (CRM) | 1.0 | $736M | +134% | 3.5M | 211.87 | |
| Advanced Micro Devices (AMD) | 0.9 | $706M | -12% | 9.0M | 78.50 | |
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| Facebook Cl A (FB) | 0.9 | $669M | +60% | 2.3M | 294.53 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $591M | +4% | 1.6M | 369.50 | |
| McDonald's Corporation (MCD) | 0.8 | $574M | +20% | 2.6M | 224.14 | |
| Paypal Holdings (PYPL) | 0.7 | $543M | +76% | 2.2M | 242.84 | |
| Hp (HPQ) | 0.7 | $533M | +16% | 17M | 31.75 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $527M | +1318% | 9.7M | 54.11 | |
| Pepsi (PEP) | 0.7 | $512M | +731% | 3.6M | 141.45 | |
| Vaneck Vectors Etf Tr Russia Etf (RSX) | 0.7 | $512M | -9% | 20M | 25.81 | |
| Coca-Cola Company (KO) | 0.7 | $499M | +536% | 9.5M | 52.71 | |
| Merck & Co (MRK) | 0.7 | $498M | +57% | 6.5M | 77.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $494M | +306% | 6.3M | 78.83 | |
| Stellantis SHS (STLA) | 0.7 | $491M | NEW | 28M | 17.69 | |
| Ford Motor Company (F) | 0.7 | $489M | -19% | 40M | 12.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $485M | 785k | 617.36 | ||
| International Business Machines (IBM) | 0.6 | $483M | +32% | 3.6M | 133.26 | |
| Nutrien (NTR) | 0.6 | $459M | -16% | 8.5M | 53.89 | |
| Cisco Systems (CSCO) | 0.6 | $453M | -50% | 8.8M | 51.71 | |
| BP Sponsored Adr (BP) | 0.6 | $423M | -16% | 17M | 24.35 | |
| Nike CL B (NKE) | 0.6 | $414M | +15% | 3.1M | 132.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $413M | -69% | 774k | 533.93 | |
| Netflix (NFLX) | 0.5 | $400M | +52% | 767k | 521.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $380M | +149% | 1.1M | 352.48 | |
| Docusign (DOCU) | 0.5 | $373M | -2% | 1.8M | 202.45 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $372M | -4% | 21M | 17.38 | |
| Synchrony Financial (SYF) | 0.5 | $363M | +51% | 8.9M | 40.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $345M | +33% | 2.5M | 139.05 | |
| Activision Blizzard (ATVI) | 0.5 | $342M | +20% | 3.7M | 93.00 | |
| Hca Holdings (HCA) | 0.4 | $336M | +8% | 1.8M | 188.34 | |
| Aon Shs Cl A (AON) | 0.4 | $335M | +60% | 1.5M | 230.11 | |
| Ally Financial (ALLY) | 0.4 | $325M | -5% | 7.2M | 45.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $325M | +633% | 5.5M | 58.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $287M | -10% | 4.8M | 59.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $286M | -41% | 3.7M | 77.65 | |
| Prudential Financial (PRU) | 0.4 | $285M | 3.1M | 91.10 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.4 | $278M | +36% | 7.6M | 36.83 | |
| Dell Technologies CL C (DELL) | 0.4 | $271M | +45% | 3.1M | 88.15 | |
| Baxter International (BAX) | 0.3 | $261M | +23% | 3.1M | 84.34 | |
| Walt Disney Company (DIS) | 0.3 | $259M | NEW | 1.4M | 184.52 | |
| General Motors Company (GM) | 0.3 | $248M | -45% | 4.3M | 57.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $245M | -13% | 757k | 323.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $244M | +5166% | 632.00 | 385702.53 | |
| Roku Com Cl A (ROKU) | 0.3 | $240M | +2100% | 737k | 325.77 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.3 | $236M | +22% | 6.0M | 39.21 | |
| Snap Cl A (SNAP) | 0.3 | $234M | -18% | 4.5M | 52.29 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $220M | +120% | 1.8M | 120.92 | |
| Kohl's Corporation (KSS) | 0.3 | $218M | -12% | 3.7M | 59.61 | |
| Keurig Dr Pepper (KDP) | 0.3 | $217M | +87% | 6.3M | 34.37 | |
| Western Digital (WDC) | 0.3 | $217M | -46% | 3.2M | 66.75 | |
| Kellogg Company (K) | 0.3 | $217M | +66% | 3.4M | 63.30 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $211M | NEW | 3.4M | 61.33 | |
| Philip Morris International (PM) | 0.3 | $211M | +568% | 2.4M | 88.74 | |
| Willis Towers Watson SHS (WLTW) | 0.3 | $210M | +20% | 919k | 228.88 | |
| Domino's Pizza (DPZ) | 0.3 | $207M | +14% | 563k | 367.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $203M | -14% | 776k | 261.24 | |
| Xilinx (XLNX) | 0.3 | $191M | +44% | 1.5M | 123.90 | |
| Cerner Corporation (CERN) | 0.3 | $191M | +48% | 2.7M | 71.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $190M | +135% | 1.4M | 140.61 | |
| Ferrari Nv Ord (RACE) | 0.3 | $188M | +61% | 900k | 209.22 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $188M | +59% | 1.5M | 121.80 | |
| Bhp Group Sponsored Adr (BBL) | 0.2 | $186M | -41% | 3.2M | 57.86 | |
| Okta Cl A (OKTA) | 0.2 | $185M | +13% | 837k | 220.43 | |
| At&t (T) | 0.2 | $184M | +604% | 6.1M | 30.27 | |
| Kla Corp Com New (KLAC) | 0.2 | $183M | -30% | 554k | 330.40 | |
| Zoetis Cl A (ZTS) | 0.2 | $183M | +503% | 1.2M | 157.48 | |
| Teck Resources CL B (TECK) | 0.2 | $179M | -22% | 9.4M | 19.17 | |
| Liberty Global SHS CL C (LBTYK) | 0.2 | $178M | +523% | 6.9M | 25.54 | |
| Servicenow (NOW) | 0.2 | $170M | +398% | 340k | 500.11 | |
| Gap (GPS) | 0.2 | $169M | +94% | 5.7M | 29.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $167M | -3% | 916k | 182.51 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $165M | +7% | 11M | 15.48 | |
| Ihs Markit SHS (INFO) | 0.2 | $161M | +86% | 1.7M | 96.78 | |
| Southern Copper Corporation (SCCO) | 0.2 | $161M | -6% | 2.4M | 67.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $159M | -59% | 3.2M | 49.72 | |
| Twilio Cl A (TWLO) | 0.2 | $157M | +605% | 462k | 340.76 | |
| Monster Beverage Corp (MNST) | 0.2 | $157M | +82% | 1.7M | 91.09 | |
| Cbre Group Cl A (CBRE) | 0.2 | $156M | -9% | 2.0M | 79.11 | |
| Altria (MO) | 0.2 | $155M | -31% | 3.0M | 51.16 | |
| Brunswick Corporation (BC) | 0.2 | $153M | -12% | 1.6M | 95.37 | |
| Lincoln National Corporation (LNC) | 0.2 | $151M | 2.4M | 62.27 | ||
| Hewlett Packard Enterprise (HPE) | 0.2 | $150M | +6% | 9.5M | 15.74 | |
| Mohawk Industries (MHK) | 0.2 | $149M | 776k | 192.31 | ||
| Target Corporation (TGT) | 0.2 | $149M | +3162% | 750k | 198.07 | |
| News Corp Cl A (NWSA) | 0.2 | $147M | +194% | 5.8M | 25.43 | |
| Zscaler Incorporated (ZS) | 0.2 | $145M | +48% | 845k | 171.67 | |
| L Brands (LB) | 0.2 | $145M | +177% | 2.3M | 61.86 | |
| eBay (EBAY) | 0.2 | $144M | -47% | 2.4M | 61.24 | |
| Corning Incorporated (GLW) | 0.2 | $144M | +93% | 3.3M | 43.51 | |
| McKesson Corporation (MCK) | 0.2 | $143M | +74% | 735k | 195.04 | |
| Dollar General (DG) | 0.2 | $143M | NEW | 704k | 202.62 | |
| F5 Networks (FFIV) | 0.2 | $139M | -22% | 667k | 208.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $136M | -22% | 1.8M | 75.87 | |
| Moody's Corporation (MCO) | 0.2 | $135M | +46% | 452k | 298.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $134M | +10% | 756k | 176.70 | |
| West Fraser Timb (WFG) | 0.2 | $133M | NEW | 1.8M | 71.98 | |
| Howmet Aerospace (HWM) | 0.2 | $133M | 4.1M | 32.13 | ||
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $131M | -27% | 11M | 11.95 | |
| Open Text Corp (OTEX) | 0.2 | $131M | -2% | 2.7M | 47.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $128M | +81% | 264k | 485.18 | |
| Yum! Brands (YUM) | 0.2 | $128M | +125% | 1.2M | 108.18 | |
| Sea Sponsord Ads (SE) | 0.2 | $125M | -33% | 561k | 223.23 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $125M | +94% | 21M | 6.09 | |
| Citrix Systems (CTXS) | 0.2 | $124M | 885k | 140.36 | ||
| Waters Corporation (WAT) | 0.2 | $124M | +30% | 436k | 284.17 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $124M | +71% | 1.5M | 83.29 | |
| Verizon Communications (VZ) | 0.2 | $122M | NEW | 2.1M | 58.15 | |
| Teradyne (TER) | 0.2 | $121M | -38% | 997k | 121.68 | |
| Capri Holdings SHS (CPRI) | 0.2 | $121M | +40% | 2.4M | 51.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $120M | +38% | 30M | 3.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $118M | NEW | 1.1M | 109.27 | |
| Macy's (M) | 0.2 | $117M | +27% | 7.2M | 16.19 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $117M | -2% | 4.8M | 24.27 | |
| Unum (UNM) | 0.2 | $115M | 4.1M | 27.83 | ||
| Equitable Holdings (EQH) | 0.2 | $115M | -8% | 3.5M | 32.62 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $115M | -34% | 1.3M | 88.08 | |
| Etsy (ETSY) | 0.2 | $115M | NEW | 570k | 201.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $114M | -70% | 1.6M | 69.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $114M | +69% | 2.9M | 38.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $113M | +17% | 406k | 277.55 | |
| Encana Corporation (OVV) | 0.1 | $112M | -14% | 4.7M | 23.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $111M | +12% | 1.6M | 68.45 | |
| Church & Dwight (CHD) | 0.1 | $111M | +17% | 1.3M | 87.35 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $111M | 1.9M | 57.95 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $111M | +209% | 1.7M | 65.97 | |
| Under Armour Cl A (UAA) | 0.1 | $111M | +37% | 5.0M | 22.16 | |
| Wendy's/arby's Group (WEN) | 0.1 | $110M | +2% | 5.4M | 20.26 | |
| Dupont De Nemours (DD) | 0.1 | $108M | NEW | 1.4M | 77.28 | |
| Dxc Technology (DXC) | 0.1 | $108M | +3% | 3.5M | 31.26 | |
| ConAgra Foods (CAG) | 0.1 | $107M | +113% | 2.8M | 37.60 | |
| Automatic Data Processing (ADP) | 0.1 | $107M | -41% | 566k | 188.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $107M | +52% | 378k | 281.78 | |
| Hanesbrands (HBI) | 0.1 | $106M | +3% | 5.4M | 19.67 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $106M | +981% | 502k | 210.76 | |
| Tempur-Pedic International (TPX) | 0.1 | $106M | +7% | 2.9M | 36.56 | |
| Jefferies Finl Group (JEF) | 0.1 | $105M | -9% | 3.5M | 30.10 | |
| Maxim Integrated Products (MXIM) | 0.1 | $104M | -36% | 1.1M | 91.37 | |
| CF Industries Holdings (CF) | 0.1 | $103M | -9% | 2.3M | 45.38 | |
| Middleby Corporation (MIDD) | 0.1 | $100M | -17% | 605k | 165.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $99M | +27% | 2.0M | 49.11 | |
| Ubs Group SHS (UBS) | 0.1 | $98M | NEW | 6.4M | 15.49 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $98M | -62% | 2.8M | 35.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $98M | -3% | 3.2M | 30.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $97M | +4812% | 157k | 617.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $97M | -13% | 2.3M | 42.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $96M | NEW | 11M | 8.48 | |
| SLM Corporation (SLM) | 0.1 | $94M | 5.2M | 17.97 | ||
| Cadence Design Systems (CDNS) | 0.1 | $94M | +1223% | 684k | 136.99 | |
| Kinder Morgan (KMI) | 0.1 | $94M | +67% | 5.6M | 16.65 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $94M | +43% | 283k | 330.42 | |
| Arrow Electronics (ARW) | 0.1 | $93M | +8% | 840k | 110.82 | |
| Autodesk (ADSK) | 0.1 | $93M | +763% | 335k | 277.15 | |
| Hartford Financial Services (HIG) | 0.1 | $93M | +3% | 1.4M | 66.79 | |
| Under Armour CL C (UA) | 0.1 | $92M | +55% | 5.0M | 18.46 | |
| Sleep Number Corp (SNBR) | 0.1 | $91M | -4% | 636k | 143.49 | |
| Tripadvisor (TRIP) | 0.1 | $91M | -8% | 1.7M | 53.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $91M | +71% | 123k | 738.01 | |
| Capital One Financial (COF) | 0.1 | $90M | +638% | 710k | 127.23 | |
| Athene Holding Cl A (ATH) | 0.1 | $90M | -18% | 1.8M | 50.40 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $89M | 1.5M | 58.74 | ||
| Alliance Data Systems Corporation (ADS) | 0.1 | $88M | -8% | 784k | 112.09 | |
| Rh (RH) | 0.1 | $87M | NEW | 146k | 596.60 | |
| Slack Technologies Com Cl A (WORK) | 0.1 | $86M | +849% | 2.1M | 40.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $86M | +181% | 60k | 1420.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $85M | -28% | 374k | 226.73 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $85M | +23% | 3.7M | 22.69 | |
| Masco Corporation (MAS) | 0.1 | $85M | -42% | 1.4M | 59.90 | |
| Msci (MSCI) | 0.1 | $84M | +78% | 199k | 419.28 | |
| Genpact SHS (G) | 0.1 | $83M | 1.9M | 42.82 | ||
| Synopsys (SNPS) | 0.1 | $83M | +29% | 334k | 247.78 | |
| Kraft Heinz (KHC) | 0.1 | $83M | +307% | 2.1M | 40.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $82M | +15% | 4.7M | 17.57 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $82M | +109% | 3.5M | 23.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $82M | -39% | 7.6M | 10.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $81M | +15% | 3.7M | 22.02 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $81M | +26% | 2.1M | 38.37 | |
| Edwards Lifesciences (EW) | 0.1 | $81M | +4021% | 965k | 83.64 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $80M | +4% | 4.0M | 19.91 | |
| L3harris Technologies (LHX) | 0.1 | $80M | -44% | 395k | 202.68 | |
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $80M | +569% | 3.1M | 25.66 | |
| Michaels Cos Inc/the | 0.1 | $79M | +18% | 3.6M | 21.94 | |
| AutoNation (AN) | 0.1 | $79M | +5% | 847k | 93.22 | |
| Jack Henry & Associates (JKHY) | 0.1 | $79M | -27% | 518k | 151.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $77M | +140% | 628k | 122.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $77M | -51% | 411k | 186.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $77M | -11% | 3.8M | 20.00 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $76M | +166% | 1.6M | 46.54 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $76M | -5% | 2.2M | 34.31 | |
| Brighthouse Finl (BHF) | 0.1 | $75M | -4% | 1.7M | 44.25 | |
| Owl Rock Capital Corporation (ORCC) | 0.1 | $74M | +15% | 5.4M | 13.77 | |
| Bloomin Brands (BLMN) | 0.1 | $74M | 2.7M | 27.05 | ||
| Metropcs Communications (TMUS) | 0.1 | $73M | NEW | 583k | 125.29 | |
| Avis Budget (CAR) | 0.1 | $73M | -33% | 1.0M | 72.54 | |
| Allstate Corporation (ALL) | 0.1 | $73M | +46% | 634k | 114.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $73M | +247% | 448k | 162.16 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $72M | 6.2M | 11.76 | ||
| Five9 (FIVN) | 0.1 | $72M | -3% | 461k | 156.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $72M | +19% | 10M | 6.97 | |
| Iqvia Holdings (IQV) | 0.1 | $72M | +16% | 370k | 193.14 | |
| Entegris (ENTG) | 0.1 | $71M | +115% | 631k | 111.80 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $70M | +33% | 1.4M | 49.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $70M | -45% | 623k | 111.97 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.1 | $70M | 8.3M | 8.34 | ||
| Hill-Rom Holdings (HRC) | 0.1 | $69M | 628k | 110.48 | ||
| S&p Global (SPGI) | 0.1 | $69M | +33% | 196k | 352.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $68M | +10% | 5.2M | 13.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $68M | 2.3M | 29.20 | ||
| Signet Jewelers SHS (SIG) | 0.1 | $68M | 1.2M | 57.98 | ||
| General Dynamics Corporation (GD) | 0.1 | $68M | -52% | 374k | 181.56 | |
| V.F. Corporation (VFC) | 0.1 | $68M | +348% | 849k | 79.92 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $67M | +154% | 505k | 133.39 | |
| AutoZone (AZO) | 0.1 | $67M | +92% | 48k | 1404.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $67M | +5337% | 1.3M | 53.34 | |
| Six Flags Entertainment (SIX) | 0.1 | $66M | -3% | 1.4M | 46.47 | |
| Mattel (MAT) | 0.1 | $66M | -9% | 3.3M | 19.92 | |
| Hershey Company (HSY) | 0.1 | $65M | +270% | 413k | 158.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $65M | -41% | 3.0M | 21.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $65M | 4.2M | 15.70 | ||
| Elastic N V Ord Shs (ESTC) | 0.1 | $65M | -7% | 582k | 111.20 | |
| Nio Spon Ads (NIO) | 0.1 | $65M | +228% | 1.7M | 38.98 | |
| Danaher Corporation (DHR) | 0.1 | $64M | +129% | 284k | 225.08 | |
| Diamondback Energy (FANG) | 0.1 | $64M | -55% | 864k | 73.49 | |
| Ryder System (R) | 0.1 | $63M | -14% | 838k | 75.65 | |
| Coupa Software (COUP) | 0.1 | $63M | +37% | 248k | 254.48 | |
| Ball Corporation (BLL) | 0.1 | $62M | +620% | 736k | 84.74 | |
| Kroger (KR) | 0.1 | $62M | +13815% | 1.7M | 35.99 | |
| Posco Sponsored Adr (PKX) | 0.1 | $62M | 858k | 72.20 | ||
| Tegna (TGNA) | 0.1 | $62M | +451% | 3.3M | 18.83 | |
| iRobot Corporation (IRBT) | 0.1 | $62M | -3% | 507k | 122.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $61M | +43% | 102k | 595.24 | |
| AmerisourceBergen (ABC) | 0.1 | $60M | -18% | 510k | 118.07 | |
| Onemain Holdings (OMF) | 0.1 | $60M | 1.1M | 53.72 | ||
| General Mills (GIS) | 0.1 | $60M | +285% | 972k | 61.32 | |
| Targa Res Corp (TRGP) | 0.1 | $59M | +12% | 1.9M | 31.75 | |
| SYSCO Corporation (SYY) | 0.1 | $59M | NEW | 745k | 78.74 | |
| Apa Corporation (APA) | 0.1 | $58M | NEW | 3.3M | 17.90 | |
| EQT Corporation (EQT) | 0.1 | $58M | -23% | 3.1M | 18.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $58M | -32% | 327k | 177.08 | |
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 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
- Arrowstreet Capital, Limited Partnership 2018 Q4 filed Feb. 14, 2019
- Arrowstreet Capital, Limited Partnership 2018 Q3 filed Nov. 14, 2018
- Arrowstreet Capital, Limited Partnership 2018 Q2 filed Aug. 14, 2018
- Arrowstreet Capital, Limited Partnership 2018 Q1 filed May 14, 2018
- Arrowstreet Capital, Limited Partnership 2017 Q4 filed Feb. 9, 2018
- Arrowstreet Capital, Limited Partnership 2017 Q3 filed Nov. 14, 2017
- Arrowstreet Capital, Limited Partnership 2017 Q2 filed Aug. 15, 2017