ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$77.3T
Holdings
1,320
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 1,505,958 | $195.8B | 0.25% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 3,589,194 | $195.0B | 0.25% | |
| 103 | CNRCANADIAN NATL RY CO | 1,650,355 | $194.7B | 0.25% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 111,908 | $191.2B | 0.25% | |
| 105 | EAELECTRONIC ARTS INC | 1,584,441 | $190.8B | 0.25% | |
| 106 | PJXPETROLEO BRASILEIRO SA PETRO | 20,377,312 | $189.1B | 0.24% | |
| 107 | JNJJOHNSON & JOHNSON | 1,214,563 | $188.3B | 0.24% | |
| 108 | ENPHENPHASE ENERGY INC | 884,240 | $185.9B | 0.24% | |
| 109 | FDO.FMACYS INC | 10,549,663 | $184.5B | 0.24% | |
| 110 | DELLDELL TECHNOLOGIES INC | 4,534,968 | $182.4B | 0.24% | |
| 111 | MDLZMONDELEZ INTL INC | 2,597,068 | $181.1B | 0.23% | |
| 112 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,055,875 | $180.9B | 0.23% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 1,840,489 | $179.0B | 0.23% | |
| 114 | DRIDARDEN RESTAURANTS INC | 1,152,197 | $178.8B | 0.23% | |
| 115 | DOXAMDOCS LTD | 1,861,430 | $178.8B | 0.23% | |
| 116 | OTXOPEN TEXT CORP | 4,614,154 | $177.9B | 0.23% | |
| 117 | LKQ1LKQ CORP | 3,110,909 | $176.6B | 0.23% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 2,108,373 | $174.4B | 0.23% | |
| 119 | SYFSYNCHRONY FINANCIAL | 5,840,361 | $169.8B | 0.22% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 515,358 | $168.6B | 0.22% | |
| 121 | CLCOLGATE PALMOLIVE CO | 2,210,237 | $166.1B | 0.21% | |
| 122 | AMGNAMGEN INC | 683,468 | $165.2B | 0.21% | |
| 123 | EXPEEXPEDIA GROUP INC | 1,698,426 | $164.8B | 0.21% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 2,095,168 | $164.1B | 0.21% | |
| 125 | ANAUTONATION INC | 1,186,479 | $159.4B | 0.21% | |
| 126 | COFCAPITAL ONE FINL CORP | 1,623,494 | $156.1B | 0.20% | |
| 127 | KDPKEURIG DR PEPPER INC | 4,261,191 | $150.3B | 0.19% | |
| 128 | NSCNORFOLK SOUTHN CORP | 698,182 | $148.0B | 0.19% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 1,555,647 | $146.1B | 0.19% | |
| 130 | DGDOLLAR GEN CORP NEW | 672,700 | $141.6B | 0.18% | |
| 131 | VTRSVIATRIS INC | 14,648,441 | $140.9B | 0.18% | |
| 132 | SPYSPDR S&P 500 ETF TR | 341,796 | $139.9B | 0.18% | |
| 133 | EBAEBAY INC. | 3,118,490 | $138.4B | 0.18% | |
| 134 | PVHPVH CORPORATION | 1,520,066 | $135.5B | 0.18% | |
| 135 | EMREMERSON ELEC CO | 1,542,810 | $134.4B | 0.17% | |
| 136 | PDDPDD HOLDINGS INC | 1,743,936 | $132.4B | 0.17% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 1,957,874 | $130.6B | 0.17% | |
| 138 | JPMJPMORGAN CHASE & CO | 999,218 | $130.2B | 0.17% | |
| 139 | PBFPBF ENERGY INC | 3,000,909 | $130.1B | 0.17% | |
| 140 | ALCALCON AG | 1,829,221 | $129.2B | 0.17% | |
| 141 | CPRICAPRI HOLDINGS LIMITED | 2,707,359 | $127.2B | 0.16% | |
| 142 | SNYSANOFI | 2,336,852 | $127.2B | 0.16% | |
| 143 | RLRALPH LAUREN CORP | 1,088,267 | $127.0B | 0.16% | |
| 144 | —QIAGEN NV | 2,773,053 | $126.7B | 0.16% | |
| 145 | WMWASTE MGMT INC DEL | 773,825 | $126.3B | 0.16% | |
| 146 | PAYCPAYCOM SOFTWARE INC | 415,092 | $126.2B | 0.16% | |
| 147 | IDXXIDEXX LABS INC | 252,028 | $126.0B | 0.16% | |
| 148 | DC4DEXCOM INC | 1,066,059 | $123.9B | 0.16% | |
| 149 | HMCHONDA MOTOR LTD | 4,620,975 | $122.4B | 0.16% | |
| 150 | VIPSVIPSHOP HOLDINGS LIMITED | 8,060,861 | $122.4B | 0.16% | |
| 151 | WATWATERS CORP | 390,633 | $121.0B | 0.16% | |
| 152 | ITWILLINOIS TOOL WKS INC | 496,656 | $120.9B | 0.16% | |
| 153 | MARMARRIOTT INTL INC NEW | 725,658 | $120.5B | 0.16% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,915,474 | $116.7B | 0.15% | |
| 155 | TSTENARIS S A | 4,104,573 | $116.7B | 0.15% | |
| 156 | UMCUNITED MICROELECTRONICS CORP | 13,219,342 | $115.8B | 0.15% | |
| 157 | ADSKAUTODESK INC | 555,648 | $115.7B | 0.15% | |
| 158 | PFEPFIZER INC | 2,830,635 | $115.5B | 0.15% | |
| 159 | MTARCELORMITTAL SA LUXEMBOURG | 3,802,229 | $114.5B | 0.15% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 312,449 | $111.7B | 0.14% | |
| 161 | BCSBARCLAYS PLC | 15,451,327 | $111.1B | 0.14% | |
| 162 | SCHWSCHWAB CHARLES CORP | 2,114,510 | $110.8B | 0.14% | |
| 163 | ITGARTNER INC | 336,722 | $109.7B | 0.14% | |
| 164 | ASXASE TECHNOLOGY HLDG CO LTD | 13,281,757 | $105.9B | 0.14% | |
| 165 | MPCMARATHON PETE CORP | 779,651 | $105.1B | 0.14% | |
| 166 | NVDANVIDIA CORPORATION | 376,618 | $104.6B | 0.14% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 1,021,753 | $104.4B | 0.14% | |
| 168 | WMTWALMART INC | 688,337 | $101.5B | 0.13% | |
| 169 | EFAISHARES TR | 1,411,496 | $101.0B | 0.13% | |
| 170 | NTAPNETAPP INC | 1,577,675 | $100.7B | 0.13% | |
| 171 | MGAMAGNA INTL INC | 1,875,718 | $100.5B | 0.13% | |
| 172 | DOWDOW INC | 1,808,349 | $99.1B | 0.13% | |
| 173 | CITCINTAS CORP | 207,349 | $95.9B | 0.12% | |
| 174 | LBTYBLIBERTY GLOBAL PLC | 4,687,374 | $95.5B | 0.12% | |
| 175 | VRSNVERISIGN INC | 450,409 | $95.2B | 0.12% | |
| 176 | ZIMZIM INTEGRATED SHIPPING SERV | 4,011,500 | $94.6B | 0.12% | |
| 177 | STZCONSTELLATION BRANDS INC | 412,616 | $93.2B | 0.12% | |
| 178 | COLBCOLUMBIA BKG SYS INC | 4,237,858 | $90.8B | 0.12% | |
| 179 | NTESNETEASE INC | 1,017,159 | $90.0B | 0.12% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 552,328 | $89.2B | 0.12% | |
| 181 | BYDBOYD GAMING CORP | 1,374,655 | $88.1B | 0.11% | |
| 182 | VFCV F CORP | 3,817,666 | $87.5B | 0.11% | |
| 183 | UHSUNIVERSAL HLTH SVCS INC | 681,753 | $86.7B | 0.11% | |
| 184 | NSYNICE LTD | 376,153 | $86.1B | 0.11% | |
| 185 | HSYHERSHEY CO | 328,058 | $83.5B | 0.11% | |
| 186 | GDDYGODADDY INC | 1,068,773 | $83.1B | 0.11% | |
| 187 | MOHMOLINA HEALTHCARE INC | 306,345 | $81.9B | 0.11% | |
| 188 | ACLSAXCELIS TECHNOLOGIES INC | 607,829 | $81.0B | 0.10% | |
| 189 | BIIBBIOGEN INC | 290,740 | $80.8B | 0.10% | |
| 190 | IMOIMPERIAL OIL LTD | 1,581,227 | $80.4B | 0.10% | |
| 191 | JAZZJAZZ PHARMACEUTICALS PLC | 544,540 | $79.7B | 0.10% | |
| 192 | PLNTPLANET FITNESS INC | 1,020,927 | $79.3B | 0.10% | |
| 193 | KHCKRAFT HEINZ CO | 2,050,287 | $79.3B | 0.10% | |
| 194 | MANHMANHATTAN ASSOCIATES INC | 505,295 | $78.2B | 0.10% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 4,132,592 | $76.7B | 0.10% | |
| 196 | MSCIMSCI INC | 135,594 | $75.9B | 0.10% | |
| 197 | GGBGERDAU SA | 15,387,904 | $75.9B | 0.10% | |
| 198 | FLEXFLEX LTD | 3,265,760 | $75.1B | 0.10% | |
| 199 | SKAASKECHERS U S A INC | 1,543,936 | $73.4B | 0.09% | |
| 200 | LBTYBLIBERTY GLOBAL PLC | 3,743,459 | $73.0B | 0.09% |