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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon13,973,4331,974,0054,758,515,0001,299,080,0005.780.19 Hist 06/30/2023
Apple Inc. AAPLCommon21,870,3899,092,1214,242,197,0002,135,061,0005.16  Hist 06/30/2023
Meta Platforms, Inc. FBCommon10,789,2443,711,3023,096,298,0001,596,199,0003.76  Hist 06/30/2023
Alphabet Inc. GOOGLCOM16,409,995942,5101,964,283,000359,841,0002.39  Hist 06/30/2023
Alphabet Inc. GOOGCOM16,145,5921,197,5231,953,133,000398,534,0002.37  Hist 06/30/2023
ORACLE CORP ORCLCommon14,816,210958,9141,764,462,000476,842,0002.140.55 Hist 06/30/2023
Merck & Co., Inc. MRKCOM12,140,1731,374,5191,400,855,000255,497,0001.70  Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK511,104162,8221,380,149,000456,362,0001.681.38 Hist 06/30/2023
Mastercard Inc MACL A3,274,18484,3191,287,737,000128,508,0001.57  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon20,789,7987,286,5421,075,664,000369,781,0001.310.51 Hist 06/30/2023
General Motors Co GMCommon25,115,0272,765,793968,435,000148,665,0001.181.80 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS9,364,8131,461,987945,097,000209,976,0001.15  Hist 06/30/2023
HCA Healthcare, Inc. HCACOM2,993,9711,531,395908,610,000522,958,0001.10  Hist 06/30/2023
COMCAST CORP CMCSACommon20,120,947-1,995,397836,025,000-2,406,0001.02  Hist 06/30/2023
MCKESSON CORP MCKCommon1,924,017667,277822,152,000374,690,0001.00  Hist 06/30/2023
VISA INC. VCL A3,441,990-176,026817,404,0001,686,0000.99  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,624,640-196,302780,867,000-79,692,0000.950.17 Hist 06/30/2023
Shell plc SHELCall12,525,8023,275,843756,308,000224,065,0000.92  Hist 06/30/2023
BP PLC BPSPONSORED ADR21,424,651-1,176,405756,076,000-101,408,0000.92  Hist 06/30/2023
Fortinet, Inc. FTNTCOM9,106,7402,433,514688,378,000244,875,0000.841.16 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon8,887,110695,909684,930,0005,306,0000.830.71 Hist 06/30/2023
ELI LILLY & Co LLYCommon1,381,483-65,688647,888,000150,901,0000.790.15 Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon2,661,935-141,146624,277,00035,378,0000.76  Hist 06/30/2023
CITIGROUP INC CCOM13,299,7001,340,566612,318,00051,554,0000.74  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM638,90672,345610,347,000129,348,0000.741.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon19,516,4571,762,389559,927,00052,161,0000.680.24 Hist 06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon40,015,830-1,581,406553,419,000119,560,0000.67  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon2,354,966-163,943531,516,00027,810,0000.650.40 Hist 06/30/2023
ADOBE INC. ADBECommon1,064,107-1,113,085520,338,000-318,686,0000.630.23 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon12,112,4196,147,099516,958,000293,974,0000.630.32 Hist 06/30/2023
Medtronic plc MDTCOM5,750,870-1,492,493506,652,000-77,308,0000.620.43 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon13,160,2133,938,636489,428,000130,801,0000.590.31 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon8,894,885362,495481,124,00054,249,0000.580.62 Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon1,011,277-186,711475,902,000-177,804,0000.582.03 Hist 06/30/2023
CIGNA CORP CICom1,690,149310,295474,256,000121,662,0000.58  Hist 06/30/2023
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