ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$80.1T
Holdings
1,151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OVVOVINTIV INC | 3,950,457 | $213.6B | 0.27% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 2,110,424 | $209.1B | 0.26% | |
| 103 | BIIBBIOGEN INC | 988,077 | $208.1B | 0.26% | |
| 104 | BAXBAXTER INTL INC | 2,674,196 | $207.4B | 0.26% | |
| 105 | ULTAULTA BEAUTY INC | 503,580 | $200.5B | 0.25% | |
| 106 | CSXCSX CORP | 5,208,520 | $195.1B | 0.24% | |
| 107 | WMWASTE MGMT INC DEL | 1,217,592 | $193.0B | 0.24% | |
| 108 | MPCMARATHON PETE CORP | 2,227,468 | $190.4B | 0.24% | |
| 109 | PFEPFIZER INC | 3,602,766 | $186.5B | 0.23% | |
| 110 | VVISA INC | 838,743 | $186.0B | 0.23% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 816,514 | $185.8B | 0.23% | |
| 112 | SYKSTRYKER CORPORATION | 694,478 | $185.7B | 0.23% | |
| 113 | BMTABRITISH AMERN TOB PLC | 4,311,628 | $181.8B | 0.23% | |
| 114 | KDPKEURIG DR PEPPER INC | 4,757,180 | $180.3B | 0.23% | |
| 115 | ZSZSCALER INC | 735,395 | $177.4B | 0.22% | |
| 116 | WATWATERS CORP | 564,577 | $175.2B | 0.22% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 2,182,615 | $174.8B | 0.22% | |
| 118 | NVSNNOVARTIS AG | 1,992,558 | $174.8B | 0.22% | |
| 119 | ABNBAIRBNB INC | 1,012,847 | $174.0B | 0.22% | |
| 120 | METAMETA PLATFORMS INC | 781,294 | $173.7B | 0.22% | |
| 121 | CBRECBRE GROUP INC | 1,893,815 | $173.3B | 0.22% | |
| 122 | SNYSANOFI | 3,362,112 | $172.6B | 0.22% | |
| 123 | —QIAGEN NV | 3,498,030 | $172.0B | 0.21% | |
| 124 | MTARCELORMITTAL SA LUXEMBOURG | 5,349,935 | $171.3B | 0.21% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 1,037,790 | $170.7B | 0.21% | |
| 126 | HDHOME DEPOT INC | 553,390 | $165.6B | 0.21% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 966,487 | $164.7B | 0.21% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 638,692 | $160.5B | 0.20% | |
| 129 | URIUNITED RENTALS INC | 448,881 | $159.4B | 0.20% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 2,181,468 | $159.3B | 0.20% | |
| 131 | WFCWELLS FARGO CO NEW | 3,211,291 | $155.6B | 0.19% | |
| 132 | SAPSAP SE | 1,389,447 | $154.2B | 0.19% | |
| 133 | RSX1USDVANECK ETF TRUST | 12,272,998 | $153.4B | 0.19% | |
| 134 | HUMHUMANA INC | 348,751 | $151.8B | 0.19% | |
| 135 | LKQ1LKQ CORP | 3,295,341 | $149.6B | 0.19% | |
| 136 | HOLXHOLOGIC INC | 1,896,174 | $145.7B | 0.18% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 91,533 | $144.8B | 0.18% | |
| 138 | MOHMOLINA HEALTHCARE INC | 433,686 | $144.7B | 0.18% | |
| 139 | MDTMEDTRONIC PLC | 1,303,334 | $144.6B | 0.18% | |
| 140 | TEAMATLASSIAN CORP PLC | 488,013 | $143.4B | 0.18% | |
| 141 | NVONOVO-NORDISK A S | 1,286,112 | $142.8B | 0.18% | |
| 142 | CICIGNA CORP NEW | 584,747 | $140.1B | 0.18% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 5,323,411 | $137.9B | 0.17% | |
| 144 | SNPSSYNOPSYS INC | 406,426 | $135.4B | 0.17% | |
| 145 | BBWIBATH & BODY WORKS INC | 2,830,984 | $135.3B | 0.17% | |
| 146 | CNHICNH INDL N V | 8,446,531 | $134.6B | 0.17% | |
| 147 | TMUST-MOBILE US INC | 1,013,772 | $130.1B | 0.16% | |
| 148 | APAAPA CORPORATION | 3,144,248 | $130.0B | 0.16% | |
| 149 | CMECME GROUP INC | 544,948 | $129.6B | 0.16% | |
| 150 | CAHCARDINAL HEALTH INC | 2,277,701 | $129.1B | 0.16% | |
| 151 | XOMEXXON MOBIL CORP | 1,543,942 | $127.5B | 0.16% | |
| 152 | SHWSHERWIN WILLIAMS CO | 509,706 | $127.2B | 0.16% | |
| 153 | CVECENOVUS ENERGY INC | 7,465,880 | $124.5B | 0.16% | |
| 154 | CTVACORTEVA INC | 2,133,182 | $122.6B | 0.15% | |
| 155 | COPCONOCOPHILLIPS | 1,197,826 | $119.8B | 0.15% | |
| 156 | DGDOLLAR GEN CORP NEW | 532,164 | $118.5B | 0.15% | |
| 157 | EZUISHARES INC | 2,702,661 | $116.9B | 0.15% | |
| 158 | AERAERCAP HOLDINGS NV | 2,318,601 | $116.6B | 0.15% | |
| 159 | WHWYNDHAM HOTELS & RESORTS INC | 1,362,225 | $115.4B | 0.14% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 332,192 | $115.1B | 0.14% | |
| 161 | TSNTYSON FOODS INC | 1,248,576 | $111.9B | 0.14% | |
| 162 | GPCGENUINE PARTS CO | 885,023 | $111.5B | 0.14% | |
| 163 | MSCIMSCI INC | 219,870 | $110.6B | 0.14% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,220,247 | $109.4B | 0.14% | |
| 165 | EXECHESAPEAKE ENERGY CORP | 1,243,663 | $108.2B | 0.14% | |
| 166 | CPRICAPRI HOLDINGS LIMITED | 2,070,714 | $106.4B | 0.13% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 804,952 | $105.9B | 0.13% | |
| 168 | WSTWEST PHARMACEUTICAL SVSC INC | 256,693 | $105.4B | 0.13% | |
| 169 | DOXAMDOCS LTD | 1,270,041 | $104.4B | 0.13% | |
| 170 | ABJAABB LTD | 3,139,282 | $101.5B | 0.13% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 654,689 | $101.3B | 0.13% | |
| 172 | GPNGLOBAL PMTS INC | 727,581 | $99.6B | 0.12% | |
| 173 | HUBSHUBSPOT INC | 207,669 | $98.6B | 0.12% | |
| 174 | PAYXPAYCHEX INC | 722,658 | $98.6B | 0.12% | |
| 175 | VRSNVERISIGN INC | 439,976 | $97.9B | 0.12% | |
| 176 | APDAIR PRODS & CHEMS INC | 381,155 | $95.3B | 0.12% | |
| 177 | ERICERICSSON | 10,198,210 | $93.2B | 0.12% | |
| 178 | TRGPTARGA RES CORP | 1,231,860 | $93.0B | 0.12% | |
| 179 | OMFONEMAIN HLDGS INC | 1,956,556 | $92.8B | 0.12% | |
| 180 | MTDMETTLER TOLEDO INTERNATIONAL | 66,828 | $91.8B | 0.11% | |
| 181 | RACEFERRARI N V | 404,411 | $88.5B | 0.11% | |
| 182 | SSLSASOL LTD | 3,645,032 | $88.1B | 0.11% | |
| 183 | WCNWASTE CONNECTIONS INC | 617,994 | $86.3B | 0.11% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 5,163,428 | $86.3B | 0.11% | |
| 185 | SNOWSNOWFLAKE INC | 376,017 | $86.2B | 0.11% | |
| 186 | HZNPHORIZON THERAPEUTICS PUB L | 814,611 | $85.7B | 0.11% | |
| 187 | DVNDEVON ENERGY CORP NEW | 1,441,476 | $85.2B | 0.11% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 636,647 | $84.1B | 0.11% | |
| 189 | UBSUBS GROUP AG | 4,150,095 | $81.6B | 0.10% | |
| 190 | INFYINFOSYS LTD | 3,264,113 | $81.2B | 0.10% | |
| 191 | SIGSIGNET JEWELERS LIMITED | 1,115,583 | $81.1B | 0.10% | |
| 192 | AWNADVANCE AUTO PARTS INC | 390,826 | $80.9B | 0.10% | |
| 193 | CNRCANADIAN NATL RY CO | 590,997 | $79.3B | 0.10% | |
| 194 | EDGGOLD FIELDS LTD | 5,107,356 | $79.0B | 0.10% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 522,338 | $78.9B | 0.10% | |
| 196 | MTGMGIC INVT CORP WIS | 5,786,894 | $78.4B | 0.10% | |
| 197 | PXDEURPIONEER NAT RES CO | 311,448 | $77.9B | 0.10% | |
| 198 | —CRESCENT PT ENERGY CORP | 10,583,434 | $76.7B | 0.10% | |
| 199 | MOALTRIA GROUP INC | 1,462,858 | $76.4B | 0.10% | |
| 200 | WMBWILLIAMS COS INC | 2,283,839 | $76.3B | 0.10% |