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 |
|---|---|---|---|---|---|
| 201 | WOOFOOT LOCKER INC | 3,836,376 | $66.6B | 0.08% | |
| 202 | WDAYWORKDAY INC | 306,187 | $65.8B | 0.08% | |
| 203 | BLDRBUILDERS FIRSTSOURCE INC | 528,239 | $65.8B | 0.08% | |
| 204 | HRBBLOCK H & R INC | 1,523,158 | $65.6B | 0.08% | |
| 205 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,118,688 | $65.4B | 0.08% | |
| 206 | CTRACOTERRA ENERGY INC | 2,412,651 | $65.3B | 0.08% | |
| 207 | CLXCLOROX CO DEL | 495,596 | $65.0B | 0.08% | |
| 208 | GPIGROUP 1 AUTOMOTIVE INC | 241,243 | $64.8B | 0.08% | |
| 209 | MDBMONGODB INC | 183,789 | $63.6B | 0.08% | |
| 210 | TOLTOLL BROTHERS INC | 857,366 | $63.4B | 0.08% | |
| 211 | TXRHTEXAS ROADHOUSE INC | 656,650 | $63.1B | 0.08% | |
| 212 | MGAMAGNA INTL INC | 1,171,719 | $62.8B | 0.08% | |
| 213 | LBTYBLIBERTY GLOBAL PLC | 3,669,235 | $62.8B | 0.08% | |
| 214 | MRO*MARATHON OIL CORP | 2,344,769 | $62.7B | 0.08% | |
| 215 | ALCALCON AG | 809,850 | $62.6B | 0.08% | |
| 216 | AMZNAMAZON COM INC | 485,831 | $61.8B | 0.07% | |
| 217 | THCTENET HEALTHCARE CORP | 931,646 | $61.4B | 0.07% | |
| 218 | GGBGERDAU SA | 12,828,754 | $61.2B | 0.07% | |
| 219 | URBNURBAN OUTFITTERS INC | 1,867,347 | $61.0B | 0.07% | |
| 220 | WMTWALMART INC | 377,610 | $60.4B | 0.07% | |
| 221 | FT2FIRST HORIZON CORPORATION | 5,470,743 | $60.3B | 0.07% | |
| 222 | ICLICL GROUP LTD | 10,844,138 | $60.0B | 0.07% | |
| 223 | WIREEURENCORE WIRE CORP | 326,037 | $59.5B | 0.07% | |
| 224 | MHOM/I HOMES INC | 705,460 | $59.3B | 0.07% | |
| 225 | KEYKEYCORP | 5,503,684 | $59.2B | 0.07% | |
| 226 | ENBENBRIDGE INC | 1,769,706 | $58.7B | 0.07% | |
| 227 | ORIOLD REP INTL CORP | 2,154,474 | $58.0B | 0.07% | |
| 228 | YELPYELP INC | 1,394,612 | $58.0B | 0.07% | |
| 229 | CMBTEURONAV NV | 3,494,498 | $57.3B | 0.07% | |
| 230 | DSGDESCARTES SYS GROUP INC | 775,127 | $56.9B | 0.07% | |
| 231 | NSCNORFOLK SOUTHN CORP | 281,401 | $55.4B | 0.07% | |
| 232 | TFIITFI INTL INC | 430,733 | $55.3B | 0.07% | |
| 233 | UNMUNUM GROUP | 1,113,563 | $54.8B | 0.07% | |
| 234 | ZIONZIONS BANCORPORATION N A | 1,562,906 | $54.5B | 0.07% | |
| 235 | GPNGLOBAL PMTS INC | 471,241 | $54.4B | 0.07% | |
| 236 | OXYOCCIDENTAL PETE CORP | 837,369 | $54.3B | 0.07% | |
| 237 | NKENIKE INC | 566,220 | $54.1B | 0.07% | |
| 238 | SANBANCO SANTANDER S.A. | 14,352,926 | $54.0B | 0.07% | |
| 239 | GWWGRAINGER W W INC | 77,570 | $53.7B | 0.06% | |
| 240 | RPRXROYALTY PHARMA PLC | 1,953,242 | $53.0B | 0.06% | |
| 241 | ALLYALLY FINL INC | 1,969,605 | $52.5B | 0.06% | |
| 242 | COPCONOCOPHILLIPS | 438,530 | $52.5B | 0.06% | |
| 243 | WMWASTE MGMT INC DEL | 341,609 | $52.1B | 0.06% | |
| 244 | HUBSHUBSPOT INC | 105,099 | $51.8B | 0.06% | |
| 245 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 827,852 | $51.7B | 0.06% | |
| 246 | MNDYMONDAY COM LTD | 323,396 | $51.5B | 0.06% | |
| 247 | ROPROPER TECHNOLOGIES INC | 105,965 | $51.3B | 0.06% | |
| 248 | PARRPAR PAC HOLDINGS INC | 1,410,873 | $50.7B | 0.06% | |
| 249 | BIIBBIOGEN INC | 196,954 | $50.6B | 0.06% | |
| 250 | ROSTROSS STORES INC | 443,405 | $50.1B | 0.06% | |
| 251 | MSCIMSCI INC | 95,158 | $48.8B | 0.06% | |
| 252 | NVRNVR INC | 8,162 | $48.7B | 0.06% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,439 | $48.5B | 0.06% | |
| 254 | CPECALLON PETE CO DEL | 1,235,011 | $48.3B | 0.06% | |
| 255 | CFGCITIZENS FINL GROUP INC | 1,801,160 | $48.3B | 0.06% | |
| 256 | LM0CLIBERTY MEDIA CORP DEL | 1,835,586 | $46.7B | 0.06% | |
| 257 | VNTVONTIER CORPORATION | 1,510,516 | $46.7B | 0.06% | |
| 258 | MTHMERITAGE HOMES CORP | 379,975 | $46.5B | 0.06% | |
| 259 | KBIAKB FINL GROUP INC | 1,130,085 | $46.5B | 0.06% | |
| 260 | LWLAMB WESTON HLDGS INC | 500,605 | $46.3B | 0.06% | |
| 261 | BCCBOISE CASCADE CO DEL | 447,713 | $46.1B | 0.06% | |
| 262 | PVHPVH CORPORATION | 602,871 | $46.1B | 0.06% | |
| 263 | FTDRFRONTDOOR INC | 1,503,415 | $46.0B | 0.06% | |
| 264 | EWBCEAST WEST BANCORP INC | 867,410 | $45.7B | 0.06% | |
| 265 | RCLROYAL CARIBBEAN GROUP | 491,972 | $45.3B | 0.05% | |
| 266 | MEDPMEDPACE HLDGS INC | 184,578 | $44.7B | 0.05% | |
| 267 | MGMMGM RESORTS INTERNATIONAL | 1,186,279 | $43.6B | 0.05% | |
| 268 | SPOTSPOTIFY TECHNOLOGY S A | 281,267 | $43.5B | 0.05% | |
| 269 | CEIXEURCONSOL ENERGY INC NEW | 412,113 | $43.2B | 0.05% | |
| 270 | ATKRATKORE INC | 284,286 | $42.4B | 0.05% | |
| 271 | JEFJEFFERIES FINL GROUP INC | 1,141,519 | $41.8B | 0.05% | |
| 272 | PERIPERION NETWORK LTD | 1,356,931 | $41.6B | 0.05% | |
| 273 | XRAYDENTSPLY SIRONA INC | 1,206,643 | $41.2B | 0.05% | |
| 274 | UMCUNITED MICROELECTRONICS CORP | 5,783,888 | $40.8B | 0.05% | |
| 275 | WRBBERKLEY W R CORP | 642,055 | $40.8B | 0.05% | |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,945,950 | $40.2B | 0.05% | |
| 277 | CHRDCHORD ENERGY CORPORATION | 247,088 | $40.0B | 0.05% | |
| 278 | PSXPHILLIPS 66 | 330,910 | $39.8B | 0.05% | |
| 279 | AVTAVNET INC | 822,140 | $39.6B | 0.05% | |
| 280 | PSTGPURE STORAGE INC | 1,096,301 | $39.0B | 0.05% | |
| 281 | MNSOMINISO GROUP HLDG LTD | 1,502,925 | $38.9B | 0.05% | |
| 282 | IBNICICI BANK LIMITED | 1,681,105 | $38.9B | 0.05% | |
| 283 | TEXTEREX CORP NEW | 673,927 | $38.8B | 0.05% | |
| 284 | DTDYNATRACE INC | 824,012 | $38.5B | 0.05% | |
| 285 | CIVICIVITAS RESOURCES INC | 475,846 | $38.5B | 0.05% | |
| 286 | COURCOURSERA INC | 2,058,797 | $38.5B | 0.05% | |
| 287 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,473,910 | $38.3B | 0.05% | |
| 288 | MOHMOLINA HEALTHCARE INC | 114,825 | $37.6B | 0.05% | |
| 289 | NVTNVENT ELECTRIC PLC | 704,413 | $37.3B | 0.05% | |
| 290 | BOXBOX INC | 1,527,437 | $37.0B | 0.04% | |
| 291 | IVVISHARES TR | 85,894 | $36.9B | 0.04% | |
| 292 | EFAISHARES TR | 534,079 | $36.8B | 0.04% | |
| 293 | LYGLLOYDS BANKING GROUP PLC | 16,977,951 | $36.2B | 0.04% | |
| 294 | PRKSSEAWORLD ENTMT INC | 774,375 | $35.8B | 0.04% | |
| 295 | NTNXNUTANIX INC | 1,025,142 | $35.8B | 0.04% | |
| 296 | BFHBREAD FINANCIAL HOLDINGS INC | 1,032,536 | $35.3B | 0.04% | |
| 297 | YPFYPF SOCIEDAD ANONIMA | 2,825,934 | $34.6B | 0.04% | |
| 298 | MURMURPHY OIL CORP | 761,751 | $34.5B | 0.04% | |
| 299 | MTGMGIC INVT CORP WIS | 2,050,410 | $34.2B | 0.04% | |
| 300 | TDCTERADATA CORP DEL | 753,272 | $33.9B | 0.04% |