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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
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
MICROSOFT CORP MSFTCommon13,973,4331,974,0054,758,515,0001,299,080,0005.780.19 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM2,993,9711,531,395908,610,000522,958,0001.10  Hist 06/30/2023
ORACLE CORP ORCLCommon14,816,210958,9141,764,462,000476,842,0002.140.55 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK511,104162,8221,380,149,000456,362,0001.681.38 Hist 06/30/2023
Alphabet Inc. GOOGCOM16,145,5921,197,5231,953,133,000398,534,0002.37  Hist 06/30/2023
MCKESSON CORP MCKCommon1,924,017667,277822,152,000374,690,0001.00  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon20,789,7987,286,5421,075,664,000369,781,0001.310.51 Hist 06/30/2023
Alphabet Inc. GOOGLCOM16,409,995942,5101,964,283,000359,841,0002.39  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon12,112,4196,147,099516,958,000293,974,0000.630.32 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon2,751,5471,752,329400,185,000269,977,0000.49  Hist 06/30/2023
Merck & Co., Inc. MRKCOM12,140,1731,374,5191,400,855,000255,497,0001.70  Hist 06/30/2023
Fortinet, Inc. FTNTCOM9,106,7402,433,514688,378,000244,875,0000.841.16 Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon3,588,6881,938,333434,498,000239,800,0000.53  Hist 06/30/2023
Shell plc SHELCall12,525,8023,275,843756,308,000224,065,0000.92  Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGCl A192,91581,007412,645,000221,474,0000.50  Hist 06/30/2023
SHOPIFY INC. SHOPCommon3,438,9013,185,606222,178,000210,035,0000.27  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS9,364,8131,461,987945,097,000209,976,0001.15  Hist 06/30/2023
Discover Financial Services DFSCommon3,633,2511,386,794424,545,000202,505,0000.521.39 Hist 06/30/2023
DELL INC DELLCommon6,893,9382,358,970373,031,000190,680,0000.45  Hist 06/30/2023
CARDINAL HEALTH INC CAHCommon4,800,6401,050,662453,997,000170,874,0000.55  Hist 06/30/2023
LENNAR CORP /NEW/ LENCL A1,706,9041,243,288213,892,000165,161,0000.26  Hist 06/30/2023
STARBUCKS CORP SBUXCommon1,897,3481,523,664187,951,000149,039,0000.230.17 Hist 06/30/2023
General Motors Co GMCommon25,115,0272,765,793968,435,000148,665,0001.181.80 Hist 06/30/2023
Salesforce, Inc. CRMCommon2,085,077582,376440,493,000140,283,0000.54  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS2,934,5431,912,790244,594,000140,191,0000.30  Hist 06/30/2023
PULTEGROUP INC/MI/ PHMCommon2,057,8101,639,368159,851,000135,464,0000.19  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon13,160,2133,938,636489,428,000130,801,0000.590.31 Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM638,90672,345610,347,000129,348,0000.741.05 Hist 06/30/2023
Mastercard Inc MACL A3,274,18484,3191,287,737,000128,508,0001.57  Hist 06/30/2023
DEUTSCHE BANK AG\ DBCommon12,292,52211,752,609129,090,000123,613,0000.16  Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM2,820,036959,091391,703,000122,164,0000.480.23 Hist 06/30/2023
CIGNA CORP CICom1,690,149310,295474,256,000121,662,0000.58  Hist 06/30/2023
FORD MOTOR CO FCommon9,695,2467,305,065146,689,000116,573,0000.18  Hist 06/30/2023
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