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 |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT | 1,246,364 | $80.5B | 0.08% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 495,142 | $78.8B | 0.08% | |
| 203 | CLFCLEVELAND-CLIFFS INC NEW | 3,827,557 | $78.2B | 0.08% | |
| 204 | BYDBOYD GAMING CORP | 1,237,742 | $77.5B | 0.08% | |
| 205 | NFLXNETFLIX INC | 154,456 | $75.2B | 0.08% | |
| 206 | UNMUNUM GROUP | 1,652,731 | $74.7B | 0.08% | |
| 207 | OZKBANK OZK LITTLE ROCK ARK | 1,498,302 | $74.7B | 0.08% | |
| 208 | HUBSHUBSPOT INC | 128,204 | $74.4B | 0.08% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 4,324,304 | $74.2B | 0.08% | |
| 210 | HSYHERSHEY CO | 397,549 | $74.1B | 0.08% | |
| 211 | DISDISNEY WALT CO | 818,642 | $73.9B | 0.08% | |
| 212 | BBVABANCO BILBAO VIZCAYA ARGENTA | 8,091,497 | $73.7B | 0.08% | |
| 213 | DKNGDRAFTKINGS INC NEW | 2,066,309 | $72.8B | 0.08% | |
| 214 | PKPARK HOTELS & RESORTS INC | 4,722,680 | $72.3B | 0.08% | |
| 215 | BLMNBLOOMIN BRANDS INC | 2,523,991 | $71.0B | 0.07% | |
| 216 | TSTENARIS S A | 2,043,506 | $71.0B | 0.07% | |
| 217 | KEYKEYCORP | 4,927,803 | $71.0B | 0.07% | |
| 218 | SWN1EURSOUTHWESTERN ENERGY CO | 10,701,361 | $70.1B | 0.07% | |
| 219 | EENI S P A | 2,035,347 | $69.2B | 0.07% | |
| 220 | NTNXNUTANIX INC | 1,436,417 | $68.5B | 0.07% | |
| 221 | TPHTRI POINTE HOMES INC | 1,915,416 | $67.8B | 0.07% | |
| 222 | WIREEURENCORE WIRE CORP | 313,937 | $67.1B | 0.07% | |
| 223 | PVHPVH CORPORATION | 547,804 | $66.9B | 0.07% | |
| 224 | ORIOLD REP INTL CORP | 2,272,085 | $66.8B | 0.07% | |
| 225 | HMCHONDA MOTOR LTD | 2,125,400 | $65.7B | 0.07% | |
| 226 | ITUBITAU UNIBANCO HLDG S A | 9,398,576 | $65.3B | 0.07% | |
| 227 | YELPYELP INC | 1,364,648 | $64.6B | 0.07% | |
| 228 | TAPMOLSON COORS BEVERAGE CO | 1,055,203 | $64.6B | 0.07% | |
| 229 | CFGCITIZENS FINL GROUP INC | 1,890,039 | $62.6B | 0.07% | |
| 230 | JEFJEFFERIES FINL GROUP INC | 1,542,070 | $62.3B | 0.07% | |
| 231 | NVONOVO-NORDISK A S | 601,007 | $62.2B | 0.07% | |
| 232 | LBTYALIBERTY GLOBAL LTD | 3,322,773 | $61.9B | 0.06% | |
| 233 | AVTAVNET INC | 1,211,593 | $61.1B | 0.06% | |
| 234 | PIIPOLARIS INC | 641,603 | $60.8B | 0.06% | |
| 235 | BCCBOISE CASCADE CO DEL | 465,631 | $60.2B | 0.06% | |
| 236 | LBTYALIBERTY GLOBAL LTD | 3,379,123 | $60.0B | 0.06% | |
| 237 | WRBBERKLEY W R CORP | 843,475 | $59.7B | 0.06% | |
| 238 | MEDPMEDPACE HLDGS INC | 194,099 | $59.5B | 0.06% | |
| 239 | EWBCEAST WEST BANCORP INC | 823,368 | $59.2B | 0.06% | |
| 240 | SANBANCO SANTANDER S.A. | 14,187,575 | $58.7B | 0.06% | |
| 241 | MHKMOHAWK INDS INC | 566,761 | $58.7B | 0.06% | |
| 242 | GPIGROUP 1 AUTOMOTIVE INC | 192,085 | $58.5B | 0.06% | |
| 243 | TFIITFI INTL INC | 427,143 | $58.1B | 0.06% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 1,000,550 | $57.6B | 0.06% | |
| 245 | BLDRBUILDERS FIRSTSOURCE INC | 338,706 | $56.5B | 0.06% | |
| 246 | KGCKINROSS GOLD CORP | 9,330,072 | $56.5B | 0.06% | |
| 247 | FTDRFRONTDOOR INC | 1,570,940 | $55.3B | 0.06% | |
| 248 | MSCIMSCI INC | 97,664 | $55.2B | 0.06% | |
| 249 | MGAMAGNA INTL INC | 926,770 | $54.8B | 0.06% | |
| 250 | VNTVONTIER CORPORATION | 1,580,531 | $54.6B | 0.06% | |
| 251 | FCXFREEPORT-MCMORAN INC | 1,281,638 | $54.6B | 0.06% | |
| 252 | TXRHTEXAS ROADHOUSE INC | 444,870 | $54.4B | 0.06% | |
| 253 | UMCUNITED MICROELECTRONICS CORP | 6,418,173 | $54.3B | 0.06% | |
| 254 | MUMICRON TECHNOLOGY INC | 634,436 | $54.1B | 0.06% | |
| 255 | ABBVABBVIE INC | 349,108 | $54.1B | 0.06% | |
| 256 | BEPCBROOKFIELD RENEWABLE CORP | 1,860,185 | $53.5B | 0.06% | |
| 257 | ROSTROSS STORES INC | 384,915 | $53.3B | 0.06% | |
| 258 | LM0CLIBERTY MEDIA CORP DEL | 1,837,918 | $52.9B | 0.06% | |
| 259 | IPINTERNATIONAL PAPER CO | 1,447,951 | $52.3B | 0.05% | |
| 260 | ATKRATKORE INC | 325,541 | $52.1B | 0.05% | |
| 261 | COURCOURSERA INC | 2,682,954 | $52.0B | 0.05% | |
| 262 | ERICTELEFONAKTIEBOLAGET LM ERICS | 8,247,999 | $52.0B | 0.05% | |
| 263 | DTDYNATRACE INC | 944,174 | $51.6B | 0.05% | |
| 264 | VSCOVICTORIAS SECRET AND CO | 1,945,458 | $51.6B | 0.05% | |
| 265 | PARRPAR PAC HOLDINGS INC | 1,414,859 | $51.5B | 0.05% | |
| 266 | N1UANEW ORIENTAL ED & TECHNOLOGY | 700,520 | $51.3B | 0.05% | |
| 267 | NVRNVR INC | 7,297 | $51.1B | 0.05% | |
| 268 | RPRXROYALTY PHARMA PLC | 1,779,236 | $50.0B | 0.05% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 615,542 | $49.5B | 0.05% | |
| 270 | ICLICL GROUP LTD | 9,774,470 | $49.3B | 0.05% | |
| 271 | MLB1MERCADOLIBRE INC | 31,101 | $48.9B | 0.05% | |
| 272 | WINGWINGSTOP INC | 188,031 | $48.2B | 0.05% | |
| 273 | ARCBARCBEST CORP | 399,434 | $48.0B | 0.05% | |
| 274 | DOCUDOCUSIGN INC | 799,657 | $47.5B | 0.05% | |
| 275 | RLJRLJ LODGING TR | 4,049,166 | $47.5B | 0.05% | |
| 276 | NUNU HLDGS LTD | 5,656,945 | $47.1B | 0.05% | |
| 277 | ARWARROW ELECTRS INC | 382,902 | $46.8B | 0.05% | |
| 278 | NVMINOVA LTD | 338,962 | $46.7B | 0.05% | |
| 279 | LLOEWS CORP | 670,865 | $46.7B | 0.05% | |
| 280 | TRMDTORM PLC | 1,525,667 | $46.3B | 0.05% | |
| 281 | WRKUSDWESTROCK CO | 1,108,009 | $46.0B | 0.05% | |
| 282 | ZSZSCALER INC | 207,185 | $45.9B | 0.05% | |
| 283 | ATGEADTALEM GLOBAL ED INC | 776,257 | $45.8B | 0.05% | |
| 284 | KBIAKB FINL GROUP INC | 1,100,777 | $45.5B | 0.05% | |
| 285 | KTKT CORP | 3,363,234 | $45.2B | 0.05% | |
| 286 | KHCKRAFT HEINZ CO | 1,220,580 | $45.1B | 0.05% | |
| 287 | IVVISHARES TR | 93,464 | $44.6B | 0.05% | |
| 288 | ACLSAXCELIS TECHNOLOGIES INC | 341,597 | $44.3B | 0.05% | |
| 289 | ZZILLOW GROUP INC | 764,463 | $44.2B | 0.05% | |
| 290 | INFYINFOSYS LTD | 2,383,945 | $43.8B | 0.05% | |
| 291 | FCNCAFIRST CTZNS BANCSHARES INC N | 29,804 | $42.3B | 0.04% | |
| 292 | QSRRESTAURANT BRANDS INTL INC | 538,403 | $42.1B | 0.04% | |
| 293 | MNSOMINISO GROUP HLDG LTD | 2,051,527 | $41.9B | 0.04% | |
| 294 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,002,656 | $41.8B | 0.04% | |
| 295 | GRABGRAB HOLDINGS LIMITED | 12,339,518 | $41.6B | 0.04% | |
| 296 | MTHMERITAGE HOMES CORP | 235,461 | $41.0B | 0.04% | |
| 297 | PENNPENN ENTERTAINMENT INC | 1,573,895 | $41.0B | 0.04% | |
| 298 | SBLKSTAR BULK CARRIERS CORP. | 1,923,067 | $40.9B | 0.04% | |
| 299 | CUCAAVIS BUDGET GROUP | 229,178 | $40.6B | 0.04% | |
| 300 | XRXXEROX HOLDINGS CORP | 2,203,290 | $40.4B | 0.04% |