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
MICROSOFT CORP	MSFT	Common	13,973,433	1,974,005	4,758,515,000	1,299,080,000	5.78	0.19	Hist	06/30/2023
Apple Inc.	AAPL	Common	21,870,389	9,092,121	4,242,197,000	2,135,061,000	5.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,789,244	3,711,302	3,096,298,000	1,596,199,000	3.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,409,995	942,510	1,964,283,000	359,841,000	2.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,145,592	1,197,523	1,953,133,000	398,534,000	2.37		Hist	06/30/2023
ORACLE CORP	ORCL	Common	14,816,210	958,914	1,764,462,000	476,842,000	2.14	0.55	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,140,173	1,374,519	1,400,855,000	255,497,000	1.70		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	511,104	162,822	1,380,149,000	456,362,000	1.68	1.38	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,274,184	84,319	1,287,737,000	128,508,000	1.57		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	20,789,798	7,286,542	1,075,664,000	369,781,000	1.31	0.51	Hist	06/30/2023
General Motors Co	GM	Common	25,115,027	2,765,793	968,435,000	148,665,000	1.18	1.80	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	9,364,813	1,461,987	945,097,000	209,976,000	1.15		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,993,971	1,531,395	908,610,000	522,958,000	1.10		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	20,120,947	-1,995,397	836,025,000	-2,406,000	1.02		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,924,017	667,277	822,152,000	374,690,000	1.00		Hist	06/30/2023
VISA INC.	V	CL A	3,441,990	-176,026	817,404,000	1,686,000	0.99		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,624,640	-196,302	780,867,000	-79,692,000	0.95	0.17	Hist	06/30/2023
Shell plc	SHEL	Call	12,525,802	3,275,843	756,308,000	224,065,000	0.92		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
Fortinet, Inc.	FTNT	COM	9,106,740	2,433,514	688,378,000	244,875,000	0.84	1.16	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	8,887,110	695,909	684,930,000	5,306,000	0.83	0.71	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,381,483	-65,688	647,888,000	150,901,000	0.79	0.15	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	2,661,935	-141,146	624,277,000	35,378,000	0.76		Hist	06/30/2023
CITIGROUP INC	C	COM	13,299,700	1,340,566	612,318,000	51,554,000	0.74		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	638,906	72,345	610,347,000	129,348,000	0.74	1.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	19,516,457	1,762,389	559,927,000	52,161,000	0.68	0.24	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	40,015,830	-1,581,406	553,419,000	119,560,000	0.67		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,354,966	-163,943	531,516,000	27,810,000	0.65	0.40	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
WELLS FARGO & COMPANY/MN	WFC	Common	12,112,419	6,147,099	516,958,000	293,974,000	0.63	0.32	Hist	06/30/2023
Medtronic plc	MDT	COM	5,750,870	-1,492,493	506,652,000	-77,308,000	0.62	0.43	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,160,213	3,938,636	489,428,000	130,801,000	0.59	0.31	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	8,894,885	362,495	481,124,000	54,249,000	0.58	0.62	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
CIGNA CORP	CI	Com	1,690,149	310,295	474,256,000	121,662,000	0.58		Hist	06/30/2023
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