ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$82.8T
Holdings
1,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 30,169,556 | $5.2T | 6.24% | |
| 2 | MSFTMICROSOFT CORP | 16,058,208 | $5.1T | 6.13% | |
| 3 | METAMETA PLATFORMS INC | 11,605,496 | $3.5T | 4.21% | |
| 4 | GOOGLALPHABET INC | 14,138,506 | $1.9T | 2.24% | |
| 5 | GOOGALPHABET INC | 13,752,209 | $1.8T | 2.19% | |
| 6 | BKNGBOOKING HOLDINGS INC | 505,120 | $1.6T | 1.88% | |
| 7 | CSCOCISCO SYS INC | 23,770,368 | $1.3T | 1.54% | |
| 8 | ORCLORACLE CORP | 11,230,091 | $1.2T | 1.44% | |
| 9 | SHELSHELL PLC | 16,819,013 | $1.1T | 1.31% | |
| 10 | CMCSACOMCAST CORP NEW | 24,138,341 | $1.1T | 1.29% | |
| 11 | MAMASTERCARD INCORPORATED | 2,529,128 | $1.0T | 1.21% | |
| 12 | MRKMERCK & CO INC | 9,491,744 | $977.2B | 1.18% | |
| 13 | SUSUNCOR ENERGY INC NEW | 27,011,240 | $929.4B | 1.12% | |
| 14 | STLASTELLANTIS N.V | 44,472,903 | $855.2B | 1.03% | |
| 15 | GMGENERAL MTRS CO | 25,581,817 | $843.4B | 1.02% | |
| 16 | JPMJPMORGAN CHASE & CO | 5,761,020 | $835.5B | 1.01% | |
| 17 | BPBP PLC | 21,288,817 | $824.3B | 1.00% | |
| 18 | HCAHCA HEALTHCARE INC | 3,249,459 | $799.3B | 0.97% | |
| 19 | WFCWELLS FARGO CO NEW | 19,410,801 | $793.1B | 0.96% | |
| 20 | LLYELI LILLY & CO | 1,471,652 | $790.5B | 0.96% | |
| 21 | VVISA INC | 3,400,844 | $782.2B | 0.95% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,535,262 | $774.1B | 0.94% | |
| 23 | GILDGILEAD SCIENCES INC | 10,217,670 | $765.7B | 0.93% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 23,055,535 | $747.2B | 0.90% | |
| 25 | MCKMCKESSON CORP | 1,552,635 | $675.2B | 0.82% | |
| 26 | ADBEADOBE INC | 1,267,330 | $646.2B | 0.78% | |
| 27 | PBRPETROLEO BRASILEIRO SA PETRO | 39,857,049 | $597.5B | 0.72% | |
| 28 | TRVCCITIGROUP INC | 14,429,005 | $593.5B | 0.72% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 2,301,123 | $539.2B | 0.65% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,036,609 | $524.6B | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 4,433,190 | $521.3B | 0.63% | |
| 32 | BACBANK AMERICA CORP | 18,745,247 | $513.2B | 0.62% | |
| 33 | TMUST-MOBILE US INC | 3,649,960 | $511.2B | 0.62% | |
| 34 | CAHCARDINAL HEALTH INC | 5,795,248 | $503.1B | 0.61% | |
| 35 | CVXCHEVRON CORP NEW | 2,957,239 | $498.6B | 0.60% | |
| 36 | VLOVALERO ENERGY CORP | 3,456,372 | $489.8B | 0.59% | |
| 37 | DELLDELL TECHNOLOGIES INC | 7,050,769 | $485.8B | 0.59% | |
| 38 | HDHOME DEPOT INC | 1,556,972 | $470.5B | 0.57% | |
| 39 | CRMSALESFORCE INC | 2,282,272 | $462.8B | 0.56% | |
| 40 | LOWLOWES COS INC | 2,190,860 | $455.3B | 0.55% | |
| 41 | TAT&T INC | 30,254,510 | $454.4B | 0.55% | |
| 42 | TJXTJX COS INC NEW | 5,103,682 | $453.6B | 0.55% | |
| 43 | FTNTFORTINET INC | 7,609,742 | $446.5B | 0.54% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 25,602,259 | $444.7B | 0.54% | |
| 45 | CITHE CIGNA GROUP | 1,523,498 | $435.8B | 0.53% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 476,295 | $432.9B | 0.52% | |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 2,710,901 | $407.1B | 0.49% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 7,636,848 | $403.2B | 0.49% | |
| 49 | ELVELEVANCE HEALTH INC | 923,087 | $401.9B | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,563,922 | $374.0B | 0.45% | |
| 51 | MOALTRIA GROUP INC | 8,810,171 | $370.5B | 0.45% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,530,252 | $368.1B | 0.44% | |
| 53 | INTUINTUIT | 654,860 | $334.6B | 0.40% | |
| 54 | CNRCANADIAN NATL RY CO | 2,981,295 | $323.0B | 0.39% | |
| 55 | CRCCANADIAN NAT RES LTD | 4,983,816 | $322.5B | 0.39% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,227,067 | $312.5B | 0.38% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 2,323,579 | $309.7B | 0.37% | |
| 58 | CNCCENTENE CORP DEL | 4,439,420 | $305.8B | 0.37% | |
| 59 | ULTAULTA BEAUTY INC | 747,261 | $298.5B | 0.36% | |
| 60 | EQNREQUINOR ASA | 9,102,941 | $298.5B | 0.36% | |
| 61 | TTENTOTALENERGIES SE | 4,515,211 | $296.9B | 0.36% | |
| 62 | BIDUNBAIDU INC | 2,172,233 | $291.8B | 0.35% | |
| 63 | AZOAUTOZONE INC | 113,818 | $289.1B | 0.35% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 891,752 | $288.5B | 0.35% | |
| 65 | GSKGSK PLC | 7,802,762 | $282.9B | 0.34% | |
| 66 | MDTMEDTRONIC PLC | 3,607,497 | $282.7B | 0.34% | |
| 67 | SBUXSTARBUCKS CORP | 3,033,476 | $276.9B | 0.33% | |
| 68 | EWTISHARES INC | 6,185,368 | $275.6B | 0.33% | |
| 69 | HUMHUMANA INC | 564,785 | $274.8B | 0.33% | |
| 70 | PEPPEPSICO INC | 1,590,660 | $269.5B | 0.33% | |
| 71 | SYKSTRYKER CORPORATION | 983,762 | $268.8B | 0.32% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 3,092,149 | $268.2B | 0.32% | |
| 73 | PJXPETROLEO BRASILEIRO SA PETRO | 19,501,556 | $267.4B | 0.32% | |
| 74 | PDDPDD HOLDINGS INC | 2,636,270 | $258.5B | 0.31% | |
| 75 | LULULULULEMON ATHLETICA INC | 667,931 | $257.6B | 0.31% | |
| 76 | DBDEUTSCHE BANK A G | 23,247,951 | $256.7B | 0.31% | |
| 77 | DHID R HORTON INC | 2,332,488 | $250.7B | 0.30% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 135,458 | $248.1B | 0.30% | |
| 79 | URIUNITED RENTALS INC | 554,869 | $246.7B | 0.30% | |
| 80 | FDXFEDEX CORP | 920,237 | $243.8B | 0.29% | |
| 81 | MCDMCDONALDS CORP | 905,552 | $238.6B | 0.29% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 2,201,368 | $234.5B | 0.28% | |
| 83 | NTAPNETAPP INC | 2,979,016 | $226.0B | 0.27% | |
| 84 | GIB/ACGI INC | 2,237,705 | $220.6B | 0.27% | |
| 85 | LENLENNAR CORP | 1,888,510 | $211.9B | 0.26% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 724,881 | $211.9B | 0.26% | |
| 87 | DRIDARDEN RESTAURANTS INC | 1,460,337 | $209.1B | 0.25% | |
| 88 | FFORD MTR CO DEL | 16,794,427 | $208.6B | 0.25% | |
| 89 | MPCMARATHON PETE CORP | 1,306,935 | $197.8B | 0.24% | |
| 90 | CSXCSX CORP | 6,228,527 | $191.5B | 0.23% | |
| 91 | MDLZMONDELEZ INTL INC | 2,739,849 | $190.1B | 0.23% | |
| 92 | YUMYUM BRANDS INC | 1,521,599 | $190.1B | 0.23% | |
| 93 | DHRDANAHER CORPORATION | 766,004 | $190.0B | 0.23% | |
| 94 | ASMLASML HOLDING N V | 307,434 | $181.0B | 0.22% | |
| 95 | INDAISHARES TR | 4,090,874 | $180.9B | 0.22% | |
| 96 | PBFPBF ENERGY INC | 3,378,381 | $180.8B | 0.22% | |
| 97 | TFCTRUIST FINL CORP | 6,319,914 | $180.8B | 0.22% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,460,562 | $179.3B | 0.22% | |
| 99 | KDPKEURIG DR PEPPER INC | 5,577,087 | $176.1B | 0.21% | |
| 100 | SNPSSYNOPSYS INC | 372,883 | $171.1B | 0.21% |
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