ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$95.4T
Holdings
1,381
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 5,478,321 | $197.2B | 0.21% | |
| 102 | CCLCARNIVAL CORP | 10,413,425 | $193.1B | 0.20% | |
| 103 | OTXOPEN TEXT CORP | 4,567,296 | $191.9B | 0.20% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 1,480,980 | $191.8B | 0.20% | |
| 105 | BCSBARCLAYS PLC | 24,105,693 | $190.0B | 0.20% | |
| 106 | SAPSAP SE | 1,222,936 | $189.1B | 0.20% | |
| 107 | FDXFEDEX CORP | 741,643 | $187.6B | 0.20% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,474,912 | $186.9B | 0.20% | |
| 109 | URIUNITED RENTALS INC | 319,877 | $183.4B | 0.19% | |
| 110 | FISVFISERV INC | 1,375,290 | $182.7B | 0.19% | |
| 111 | GSKGSK PLC | 4,819,953 | $178.6B | 0.19% | |
| 112 | ANFABERCROMBIE & FITCH CO | 2,004,813 | $176.9B | 0.19% | |
| 113 | UNPUNION PAC CORP | 713,901 | $175.3B | 0.18% | |
| 114 | ABGCENCORA INC | 852,033 | $175.0B | 0.18% | |
| 115 | RYROYAL BK CDA | 1,698,258 | $171.7B | 0.18% | |
| 116 | CLCOLGATE PALMOLIVE CO | 2,146,786 | $171.1B | 0.18% | |
| 117 | NTESNETEASE INC | 1,824,876 | $170.0B | 0.18% | |
| 118 | AZOAUTOZONE INC | 65,535 | $169.4B | 0.18% | |
| 119 | BKBANK NEW YORK MELLON CORP | 3,228,721 | $168.1B | 0.18% | |
| 120 | INDAISHARES TR | 3,435,069 | $167.7B | 0.18% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 1,081,862 | $167.5B | 0.18% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 651,738 | $166.4B | 0.17% | |
| 123 | CYBRCYBERARK SOFTWARE LTD | 754,892 | $165.4B | 0.17% | |
| 124 | ALLYALLY FINL INC | 4,671,841 | $163.1B | 0.17% | |
| 125 | ADSKAUTODESK INC | 659,704 | $160.6B | 0.17% | |
| 126 | MNDYMONDAY COM LTD | 845,026 | $158.7B | 0.17% | |
| 127 | AMZNAMAZON COM INC | 1,036,932 | $157.6B | 0.17% | |
| 128 | THCTENET HEALTHCARE CORP | 2,075,293 | $156.8B | 0.16% | |
| 129 | MANHMANHATTAN ASSOCIATES INC | 724,870 | $156.1B | 0.16% | |
| 130 | SKAASKECHERS U S A INC | 2,498,337 | $155.7B | 0.16% | |
| 131 | TRVTRAVELERS COMPANIES INC | 815,690 | $155.4B | 0.16% | |
| 132 | BDXBECTON DICKINSON & CO | 632,896 | $154.3B | 0.16% | |
| 133 | EBAEBAY INC. | 3,428,741 | $149.6B | 0.16% | |
| 134 | MCDMCDONALDS CORP | 502,085 | $148.9B | 0.16% | |
| 135 | NSYNICE LTD | 738,330 | $147.3B | 0.15% | |
| 136 | WDAYWORKDAY INC | 531,087 | $146.6B | 0.15% | |
| 137 | WIXWIX COM LTD | 1,177,860 | $144.9B | 0.15% | |
| 138 | KBHKB HOME | 2,286,015 | $142.8B | 0.15% | |
| 139 | EXPEEXPEDIA GROUP INC | 935,699 | $142.0B | 0.15% | |
| 140 | PHMPULTE GROUP INC | 1,357,526 | $140.1B | 0.15% | |
| 141 | ITWILLINOIS TOOL WKS INC | 527,804 | $138.3B | 0.14% | |
| 142 | VIPSVIPSHOP HLDGS LTD | 7,752,483 | $137.7B | 0.14% | |
| 143 | PBFPBF ENERGY INC | 3,071,076 | $135.0B | 0.14% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 6,806,644 | $131.9B | 0.14% | |
| 145 | FICOFAIR ISAAC CORP | 112,360 | $130.8B | 0.14% | |
| 146 | KMBKIMBERLY-CLARK CORP | 1,073,556 | $130.4B | 0.14% | |
| 147 | VODVODAFONE GROUP PLC NEW | 14,526,406 | $126.4B | 0.13% | |
| 148 | VRSNVERISIGN INC | 609,589 | $125.6B | 0.13% | |
| 149 | WOOFOOT LOCKER INC | 4,024,964 | $125.4B | 0.13% | |
| 150 | YUMYUM BRANDS INC | 956,782 | $125.0B | 0.13% | |
| 151 | KSSKOHLS CORP | 4,319,029 | $123.9B | 0.13% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 811,027 | $123.6B | 0.13% | |
| 153 | TPRTAPESTRY INC | 3,346,567 | $123.2B | 0.13% | |
| 154 | MARMARRIOTT INTL INC NEW | 542,706 | $122.4B | 0.13% | |
| 155 | RLRALPH LAUREN CORP | 838,701 | $120.9B | 0.13% | |
| 156 | MTARCELORMITTAL SA LUXEMBOURG | 4,237,086 | $120.3B | 0.13% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC | 985,607 | $119.9B | 0.13% | |
| 158 | ABTABBOTT LABS | 1,087,174 | $119.7B | 0.13% | |
| 159 | GDDYGODADDY INC | 1,122,846 | $119.2B | 0.12% | |
| 160 | DSGDESCARTES SYS GROUP INC | 1,373,796 | $115.4B | 0.12% | |
| 161 | CLSEURCELESTICA INC | 3,745,617 | $109.7B | 0.11% | |
| 162 | JDJD.COM INC | 3,757,521 | $108.6B | 0.11% | |
| 163 | FROFRONTLINE PLC | 5,361,025 | $107.3B | 0.11% | |
| 164 | EAELECTRONIC ARTS INC | 779,430 | $106.6B | 0.11% | |
| 165 | MFCMANULIFE FINL CORP | 4,791,786 | $105.9B | 0.11% | |
| 166 | ASXASE TECHNOLOGY HLDG CO LTD | 11,143,553 | $104.9B | 0.11% | |
| 167 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,773,165 | $101.0B | 0.11% | |
| 168 | TMHCTAYLOR MORRISON HOME CORP | 1,863,837 | $99.4B | 0.10% | |
| 169 | TWLOTWILIO INC | 1,310,319 | $99.4B | 0.10% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 401,941 | $98.0B | 0.10% | |
| 171 | MHOM/I HOMES INC | 707,819 | $97.5B | 0.10% | |
| 172 | IDXXIDEXX LABS INC | 175,173 | $97.2B | 0.10% | |
| 173 | HOLXHOLOGIC INC | 1,356,789 | $96.9B | 0.10% | |
| 174 | XPXP INC | 3,653,799 | $95.3B | 0.10% | |
| 175 | CMBTEURONAV NV | 5,360,670 | $94.3B | 0.10% | |
| 176 | OKTAOKTA INC | 1,039,404 | $94.1B | 0.10% | |
| 177 | EMREMERSON ELEC CO | 954,554 | $92.9B | 0.10% | |
| 178 | CNXCNX RES CORP | 4,608,701 | $92.2B | 0.10% | |
| 179 | TOLTOLL BROTHERS INC | 889,534 | $91.4B | 0.10% | |
| 180 | SIGSIGNET JEWELERS LIMITED | 851,815 | $91.4B | 0.10% | |
| 181 | DWDMORGAN STANLEY | 972,913 | $90.7B | 0.10% | |
| 182 | OTISOTIS WORLDWIDE CORP | 1,012,719 | $90.6B | 0.09% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 386,121 | $90.0B | 0.09% | |
| 184 | DINOHF SINCLAIR CORP | 1,607,767 | $89.3B | 0.09% | |
| 185 | FERGFERGUSON PLC NEW | 456,989 | $88.2B | 0.09% | |
| 186 | HRBBLOCK H & R INC | 1,768,682 | $85.6B | 0.09% | |
| 187 | VALEVALE S A | 5,333,122 | $84.6B | 0.09% | |
| 188 | URBNURBAN OUTFITTERS INC | 2,365,668 | $84.4B | 0.09% | |
| 189 | NOWSERVICENOW INC | 118,700 | $83.9B | 0.09% | |
| 190 | DOXAMDOCS LTD | 948,623 | $83.4B | 0.09% | |
| 191 | AVGOBROADCOM INC | 74,358 | $83.0B | 0.09% | |
| 192 | AXPAMERICAN EXPRESS CO | 442,778 | $83.0B | 0.09% | |
| 193 | ITGARTNER INC | 183,362 | $82.7B | 0.09% | |
| 194 | OMFONEMAIN HLDGS INC | 1,672,977 | $82.3B | 0.09% | |
| 195 | 07WAMR COOPER GROUP INC | 1,258,923 | $82.0B | 0.09% | |
| 196 | FT2FIRST HORIZON CORPORATION | 5,780,383 | $81.8B | 0.09% | |
| 197 | RRYDER SYS INC | 708,711 | $81.5B | 0.09% | |
| 198 | BBDBANCO BRADESCO S A | 23,155,284 | $81.0B | 0.08% | |
| 199 | GPNGLOBAL PMTS INC | 638,032 | $81.0B | 0.08% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 1,061,784 | $81.0B | 0.08% |