ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$67.8M

Holdings

1,244

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,244 positions)

StockValue
RRYDER SYS INC
$56.7M
SPGSIMON PPTY GROUP INC NEW
$56.7M
ALCALCON AG
$56.0M
MGMMGM RESORTS INTERNATIONAL
$56.0M
ENPHENPHASE ENERGY INC
$55.7M
COSTCOSTCO WHSL CORP NEW
$55.7M
IVVISHARES TR
$55.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$55.1M
ABEVAMBEV SA
$54.7M
VIPSVIPSHOP HOLDINGS LIMITED
$54.6M
ERICERICSSON
$54.4M
DELLDELL TECHNOLOGIES INC
$54.0M
MUSAMURPHY USA INC
$53.8M
PRKSSEAWORLD ENTMT INC
$53.6M
HRBBLOCK H & R INC
$52.9M
CHHCHOICE HOTELS INTL INC
$52.7M
OMFONEMAIN HLDGS INC
$52.3M
07WAMR COOPER GROUP INC
$52.1M
OKEONEOK INC NEW
$51.9M
EENI S P A
$51.4M
SIGSIGNET JEWELERS LIMITED
$50.5M
FT2FIRST HORIZON CORPORATION
$50.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$49.4M
AG8AGILENT TECHNOLOGIES INC
$49.1M
EQHEQUITABLE HLDGS INC
$49.0M
CNRCANADIAN NATL RY CO
$48.7M
RDNRADIAN GROUP INC
$47.9M
BAXBAXTER INTL INC
$47.9M
PSTGPURE STORAGE INC
$47.9M
GMABGENMAB A/S
$47.7M
ARMKARAMARK
$47.2M
CNHICNH INDL N V
$47.0M
ADSKAUTODESK INC
$46.4M
DQDAQO NEW ENERGY CORP
$46.3M
UHSUNIVERSAL HLTH SVCS INC
$46.2M
JEFJEFFERIES FINL GROUP INC
$46.1M
GEGENERAL ELECTRIC CO
$46.0M
TFXTELEFLEX INCORPORATED
$45.1M
UMCUNITED MICROELECTRONICS CORP
$44.6M
TAT&T INC
$43.1M
ATKRATKORE INC
$42.9M
APAAPA CORPORATION
$42.4M
BLMNBLOOMIN BRANDS INC
$42.4M
PAGPENSKE AUTOMOTIVE GRP INC
$42.4M
MTGMGIC INVT CORP WIS
$42.2M
INGRINGREDION INC
$42.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$41.9M
RELXRELX PLC
$41.9M
FMXFOMENTO ECONOMICO MEXICANO S
$40.3M
MANHMANHATTAN ASSOCIATES INC
$40.3M
SNNSMITH & NEPHEW PLC
$40.3M
LUMNLUMEN TECHNOLOGIES INC
$40.2M
ULUNILEVER PLC
$39.8M
MOSMOSAIC CO NEW
$39.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$39.4M
K6BKBR INC
$39.4M
LULULULULEMON ATHLETICA INC
$39.3M
GENNORTONLIFELOCK INC
$38.6M
RMERESMED INC
$38.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$38.3M
ENBENBRIDGE INC
$38.2M
XYZBLOCK INC
$37.8M
GGENPACT LIMITED
$37.8M
DXCDXC TECHNOLOGY CO
$37.8M
JWNUSDNORDSTROM INC
$37.7M
RSX1USDVANECK ETF TRUST
$37.6M
HIGHARTFORD FINL SVCS GROUP INC
$37.3M
HUMHUMANA INC
$36.9M
TRPTC ENERGY CORP
$36.9M
TTDTHE TRADE DESK INC
$36.5M
VACMARRIOTT VACATIONS WORLDWIDE
$36.3M
YELPYELP INC
$35.8M
NXPINXP SEMICONDUCTORS N V
$35.6M
KBIAKB FINL GROUP INC
$35.4M
SJR/BEURSHAW COMMUNICATIONS INC
$35.4M
MTNVAIL RESORTS INC
$34.9M
PDCEUSDPDC ENERGY INC
$34.7M
CPBCAMPBELL SOUP CO
$33.6M
FLOFLOWERS FOODS INC
$33.2M
SWN1EURSOUTHWESTERN ENERGY CO
$33.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$33.0M
LYGLLOYDS BANKING GROUP PLC
$32.4M
DASHDOORDASH INC
$32.2M
FANGDIAMONDBACK ENERGY INC
$32.0M
SANBANCO SANTANDER S.A.
$32.0M
POSTPOST HLDGS INC
$31.9M
UTHUNITED THERAPEUTICS CORP DEL
$31.8M
LBTYBLIBERTY GLOBAL PLC
$31.7M
WIREEURENCORE WIRE CORP
$31.6M
HASHASBRO INC
$31.6M
TNLTRAVEL PLUS LEISURE CO
$31.4M
TRTN-PATRITON INTL LTD
$31.4M
QLYSQUALYS INC
$31.2M
SBACSBA COMMUNICATIONS CORP NEW
$31.1M
KMIKINDER MORGAN INC DEL
$30.6M
BILLBILL COM HLDGS INC
$30.3M
ABMDEURABIOMED INC
$30.2M
NVTNVENT ELECTRIC PLC
$30.2M
ETENERGY TRANSFER L P
$29.6M
LUVSOUTHWEST AIRLS CO
$29.5M
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