ARROWSTREET CAPITAL, LIMITED PARTNERSHIP [Rocket]

Holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	49,731	-21,399,092	1,663,000	-699,070,000	0.00		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,967,167	-3,173,322	263,227,000	-410,640,000	0.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	211,968	-3,397,819	27,632,000	-345,223,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,382,636	-1,190,198	429,502,000	-329,793,000	0.52	0.14	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,064,107	-1,113,085	520,338,000	-318,686,000	0.63	0.23	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	890,128	-10,195,776	26,105,000	-318,044,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	10,926	-1,063,949	3,372,000	-303,838,000	0.00	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	1,316,986	-4,060,232	84,076,000	-284,801,000	0.10		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,774,401	-2,970,104	233,882,000	-257,790,000	0.28	0.35	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,526,412	-2,471,569	384,449,000	-222,907,000	0.47		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,056	-335,738	6,988,000	-213,570,000	0.01		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,029,263	-960,980	255,154,000	-199,597,000	0.31	0.41	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,831,022	-1,808,333	322,374,000	-181,819,000	0.39		Hist	06/30/2023
Stellantis N.V.	STLA	Common	23,949,565	-9,042,278	420,429,000	-178,269,000	0.51		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,011,277	-186,711	475,902,000	-177,804,000	0.58	2.03	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	386,539	-1,255,560	56,771,000	-168,624,000	0.07		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	832,970	-1,389,938	82,064,000	-151,875,000	0.10		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	957,671	-657,626	252,835,000	-147,016,000	0.31		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	221,033	-344,470	124,214,000	-138,587,000	0.15		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	705,253	-2,350,622	45,438,000	-135,421,000	0.06	0.15	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	122,102	-1,433,545	11,213,000	-134,847,000	0.01	0.04	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,934,560	-516,618	425,197,000	-120,509,000	0.52	0.47	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,449,798	-2,139,396	79,304,000	-115,697,000	0.10	0.24	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	980,899	-1,069,310	140,945,000	-115,024,000	0.17		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	3,184,368	-1,671,832	227,905,000	-109,164,000	0.28		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	62,591	-328,042	16,683,000	-104,269,000	0.02	0.11	Hist	06/30/2023
PFIZER INC	PFE	Common	313,641	-2,516,994	11,504,000	-103,986,000	0.01	0.01	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	513,899	-1,443,975	29,148,000	-101,501,000	0.04		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	21,424,651	-1,176,405	756,076,000	-101,408,000	0.92		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	2,809,457	-1,237,148	227,482,000	-99,079,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	92,560	-249,236	41,030,000	-98,898,000	0.05		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	225,283	-1,889,227	12,769,000	-97,989,000	0.02	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,777,386	-404,077	208,487,000	-96,045,000	0.25	0.48	Hist	06/30/2023
GSK plc	GSK	ADR	8,204,677	-2,632,137	292,415,000	-93,159,000	0.36		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,806	-410,810	445,000	-92,761,000	0.00		Hist	06/30/2023
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