ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$80.1T
Holdings
1,151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECOLUS ECOLOGY INC | 20,860 | $999.0M | 0.00% | |
| 2 | EVTCEVERTEC INC | 24,358 | $997.0M | 0.00% | |
| 3 | ARLOARLO TECHNOLOGIES INC | 112,372 | $996.0M | 0.00% | |
| 4 | HGVHILTON GRAND VACATIONS INC | 19,048 | $991.0M | 0.00% | |
| 5 | —HUANENG PWR INTL INC | 57,942 | $978.0M | 0.00% | |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 14,581 | $974.0M | 0.00% | |
| 7 | CASSCASS INFORMATION SYS INC | 26,349 | $973.0M | 0.00% | |
| 8 | SSDSIMPSON MFG INC | 8,921 | $973.0M | 0.00% | |
| 9 | LELANDS END INC NEW | 57,296 | $969.0M | 0.00% | |
| 10 | NDLSUSDNOODLES & CO | 161,500 | $964.0M | 0.00% | |
| 11 | CRCCANADIAN NAT RES LTD | 15,512,492 | $960.8M | 0.00% | |
| 12 | MRNAMODERNA INC | 5,552 | $956.0M | 0.00% | |
| 13 | ARCH1USDARCH RESOURCES INC | 6,913 | $950.0M | 0.00% | |
| 14 | LLYLILLY ELI & CO | 3,311,713 | $948.4M | 0.00% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,064,175 | $945.0M | 0.00% | |
| 16 | JBSSSANFILIPPO JOHN B & SON INC | 11,313 | $944.0M | 0.00% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 14,362 | $942.0M | 0.00% | |
| 18 | UPSTUPSTART HLDGS INC | 8,630 | $941.0M | 0.00% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 108,646 | $940.0M | 0.00% | |
| 20 | INSEINSPIRED ENTMT INC | 76,093 | $936.0M | 0.00% | |
| 21 | OPITQOFFICE PPTYS INCOME TR | 36,120 | $929.0M | 0.00% | |
| 22 | CNTCENTURY CASINOS INC | 76,335 | $912.0M | 0.00% | |
| 23 | SNEXSTONEX GROUP INC | 12,153 | $902.0M | 0.00% | |
| 24 | —ATOTECH LTD | 41,040 | $901.0M | 0.00% | |
| 25 | WKWORKIVA INC | 7,532 | $889.0M | 0.00% | |
| 26 | ZIMVZIMVIE INC | 38,764 | $885.0M | 0.00% | |
| 27 | MGRCMCGRATH RENTCORP | 10,374 | $882.0M | 0.00% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 4,893 | $878.0M | 0.00% | |
| 29 | SBSAFE BULKERS INC | 182,359 | $868.0M | 0.00% | |
| 30 | JT5MUELLER WTR PRODS INC | 66,975 | $865.0M | 0.00% | |
| 31 | CHUYUSDCHUYS HLDGS INC | 32,004 | $864.0M | 0.00% | |
| 32 | RBBNRIBBON COMMUNICATIONS INC | 279,715 | $864.0M | 0.00% | |
| 33 | NEENEXTERA ENERGY INC | 10,166 | $861.0M | 0.00% | |
| 34 | RICKRCI HOSPITALITY HLDGS INC | 13,889 | $854.0M | 0.00% | |
| 35 | EZPWEZCORP INC | 141,310 | $854.0M | 0.00% | |
| 36 | LZLEGALZOOM COM INC | 60,279 | $852.0M | 0.00% | |
| 37 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,901 | $851.0M | 0.00% | |
| 38 | FDSFACTSET RESH SYS INC | 1,956 | $849.0M | 0.00% | |
| 39 | GPIGROUP 1 AUTOMOTIVE INC | 5,053 | $848.0M | 0.00% | |
| 40 | THTARGET HOSPITALITY CORP | 140,893 | $845.0M | 0.00% | |
| 41 | APLEAPPLE HOSPITALITY REIT INC | 46,191 | $830.0M | 0.00% | |
| 42 | STLASTELLANTIS N.V | 50,645,240 | $829.5M | 0.00% | |
| 43 | OGNORGANON & CO | 23,741 | $829.0M | 0.00% | |
| 44 | AVBAVALONBAY CMNTYS INC | 3,310 | $822.0M | 0.00% | |
| 45 | HMCHONDA MOTOR LTD | 28,367 | $802.0M | 0.00% | |
| 46 | MRKMERCK & CO INC | 9,760,711 | $800.9M | 0.00% | |
| 47 | BHPBHP GROUP LTD | 10,338,797 | $798.7M | 0.00% | |
| 48 | —BLUCORA INC | 40,463 | $791.0M | 0.00% | |
| 49 | WMTWALMART INC | 5,258,231 | $783.1M | 0.00% | |
| 50 | ASMLASML HOLDING N V | 1,171,083 | $782.2M | 0.00% | |
| 51 | —COMPUTER TASK GROUP INC | 79,988 | $781.0M | 0.00% | |
| 52 | IRMDIRADIMED CORP | 17,149 | $769.0M | 0.00% | |
| 53 | GMREUSDGLOBAL MED REIT INC | 47,032 | $768.0M | 0.00% | |
| 54 | —VINTAGE WINE ESTATES INC | 77,832 | $768.0M | 0.00% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 1,683,645 | $767.1M | 0.00% | |
| 56 | ABBVABBVIE INC | 4,652,122 | $754.2M | 0.00% | |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,389 | $754.0M | 0.00% | |
| 58 | BPBP PLC | 25,565,832 | $751.6M | 0.00% | |
| 59 | DAKTDAKTRONICS INC | 193,965 | $745.0M | 0.00% | |
| 60 | EAFEURGRAFTECH INTL LTD | 76,325 | $734.0M | 0.00% | |
| 61 | BHEBENCHMARK ELECTRS INC | 29,175 | $731.0M | 0.00% | |
| 62 | —RETAIL VALUE INC | 236,248 | $723.0M | 0.00% | |
| 63 | —FANHUA INC | 99,152 | $722.0M | 0.00% | |
| 64 | PBPROSPERITY BANCSHARES INC | 10,346 | $718.0M | 0.00% | |
| 65 | CMCSACOMCAST CORP NEW | 15,271,853 | $715.0M | 0.00% | |
| 66 | ATLCATLANTICUS HOLDINGS CORP | 13,797 | $715.0M | 0.00% | |
| 67 | CGCARLYLE GROUP INC | 14,566 | $712.0M | 0.00% | |
| 68 | SMPLSIMPLY GOOD FOODS CO | 18,736 | $711.0M | 0.00% | |
| 69 | COFCAPITAL ONE FINL CORP | 5,413,955 | $710.8M | 0.00% | |
| 70 | CFGCITIZENS FINL GROUP INC | 15,564 | $706.0M | 0.00% | |
| 71 | HCAHCA HEALTHCARE INC | 2,800,847 | $701.9M | 0.00% | |
| 72 | PBRPETROLEO BRASILEIRO SA PETRO | 47,071,382 | $696.7M | 0.00% | |
| 73 | VRRMVERRA MOBILITY CORP | 42,598 | $693.0M | 0.00% | |
| 74 | TAT&T INC | 28,715,312 | $678.5M | 0.00% | |
| 75 | OLPXOLAPLEX HLDGS INC | 43,181 | $675.0M | 0.00% | |
| 76 | TRVTRAVELERS COMPANIES INC | 3,696 | $675.0M | 0.00% | |
| 77 | SPLPSTEEL PARTNERS HLDGS L P | 16,214 | $674.0M | 0.00% | |
| 78 | TBHCKIRKLANDS INC | 72,403 | $673.0M | 0.00% | |
| 79 | EQHEQUITABLE HLDGS INC | 21,779 | $673.0M | 0.00% | |
| 80 | BELFBBEL FUSE INC | 37,654 | $672.0M | 0.00% | |
| 81 | EEMISHARES TR | 14,858 | $671.0M | 0.00% | |
| 82 | DBDEUTSCHE BANK A G | 52,677 | $671.0M | 0.00% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 18,769 | $665.0M | 0.00% | |
| 84 | WDAYWORKDAY INC | 2,676 | $641.0M | 0.00% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 4,200,822 | $637.4M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800,240 | $635.3M | 0.00% | |
| 87 | ZTSZOETIS INC | 3,326,448 | $627.3M | 0.00% | |
| 88 | IBCPINDEPENDENT BK CORP MICH | 28,463 | $626.0M | 0.00% | |
| 89 | TWLOTWILIO INC | 3,798 | $626.0M | 0.00% | |
| 90 | DXLGDESTINATION XL GROUP INC | 125,747 | $614.0M | 0.00% | |
| 91 | GSLGLOBAL SHIP LEASE INC NEW | 21,155 | $603.0M | 0.00% | |
| 92 | 9KGNEXTIER OILFIELD SOLUTIONS | 64,688 | $598.0M | 0.00% | |
| 93 | KKRKKR & CO INC | 10,236 | $598.0M | 0.00% | |
| 94 | NATRNATURES SUNSHINE PRODS INC | 35,462 | $596.0M | 0.00% | |
| 95 | ATLOAMES NATL CORP | 23,910 | $594.0M | 0.00% | |
| 96 | BSETBASSETT FURNITURE INDS INC | 35,600 | $590.0M | 0.00% | |
| 97 | BCCBOISE CASCADE CO DEL | 8,456 | $587.0M | 0.00% | |
| 98 | BHBIGLARI HLDGS INC | 4,053 | $586.0M | 0.00% | |
| 99 | ABTABBOTT LABS | 4,925,012 | $582.9M | 0.00% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,105,699 | $580.8M | 0.00% |
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