News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -31,582,462 | 0 | -498,371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -1,214,563 | 0 | -188,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -884,240 | 0 | -185,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 0 | -1,840,489 | 0 | -178,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -672,700 | 0 | -141,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ArcelorMittal
| MT | NY REGISTRY SH | 0 | -3,802,229 | 0 | -114,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -312,449 | 0 | -111,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -1,808,349 | 0 | -99,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | SHS | 0 | -4,011,500 | 0 | -94,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 0 | -3,817,666 | 0 | -87,463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 0 | -1,581,227 | 0 | -80,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 0 | -1,020,927 | 0 | -79,295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -985,908 | 0 | -68,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -364,642 | 0 | -67,997,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -3,895,605 | 0 | -59,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 0 | -626,710 | 0 | -59,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -1,076,319 | 0 | -55,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DROPBOX, INC.
| DBX | Common | 0 | -2,484,341 | 0 | -53,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 0 | -923,879 | 0 | -51,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 0 | -359,599 | 0 | -50,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -1,391,933 | 0 | -41,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELDORADO GOLD CORP /FI
| EGO | Stock | 0 | -3,869,793 | 0 | -40,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -704,755 | 0 | -39,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENMAB A/S
| GMAB | SPONSORED ADS | 0 | -1,014,533 | 0 | -38,309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -782,971 | 0 | -35,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -1,773,761 | 0 | -35,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORDSTROM INC
| JWN | Common | 0 | -1,981,451 | 0 | -32,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -247,055 | 0 | -32,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POSCO HOLDINGS INC.
| PKX | Common | 0 | -457,777 | 0 | -31,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -509,894 | 0 | -31,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 0 | -475,851 | 0 | -29,341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autohome Inc.
| ATHM | COM | 0 | -857,984 | 0 | -28,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -268,162 | 0 | -28,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -147,272 | 0 | -27,394,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 0 | -400,140 | 0 | -26,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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