ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$70.6B
Holdings
1,202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VPGVISHAY PRECISION GROUP INC | 34,316 | $1.0B | 1.42% | |
| 2 | AKRACADIA RLTY TR | 64,031 | $1.0B | 1.42% | |
| 3 | RJFRAYMOND JAMES FINL INC | 11,148 | $997.0M | 1.41% | |
| 4 | COPCONOCOPHILLIPS | 11,093 | $996.0M | 1.41% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 20,789 | $995.0M | 1.41% | |
| 6 | AESAES CORP | 47,045 | $988.0M | 1.40% | |
| 7 | LYFTLYFT INC | 74,123 | $984.0M | 1.39% | |
| 8 | FSPFRANKLIN STR PPTYS CORP | 235,431 | $982.0M | 1.39% | |
| 9 | PLUNPLUG POWER INC | 59,014 | $978.0M | 1.39% | |
| 10 | GILDGILEAD SCIENCES INC | 15,668,185 | $968.5M | 1.37% | |
| 11 | NDLSUSDNOODLES & CO | 206,048 | $968.0M | 1.37% | |
| 12 | WCNWASTE CONNECTIONS INC | 7,718 | $957.0M | 1.36% | |
| 13 | MERCMERCER INTL INC | 72,387 | $952.0M | 1.35% | |
| 14 | SNDRSCHNEIDER NATIONAL INC | 42,545 | $952.0M | 1.35% | |
| 15 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 35,159 | $948.0M | 1.34% | |
| 16 | KOSKOSMOS ENERGY LTD | 151,544 | $938.0M | 1.33% | |
| 17 | ITRNITURAN LOCATION AND CONTROL | 38,072 | $932.0M | 1.32% | |
| 18 | GPRKGEOPARK LTD | 71,187 | $920.0M | 1.30% | |
| 19 | THFFFIRST FINL CORP IND | 20,557 | $915.0M | 1.30% | |
| 20 | EPREPR PPTYS | 19,360 | $909.0M | 1.29% | |
| 21 | LECOLINCOLN ELEC HLDGS INC | 7,369 | $909.0M | 1.29% | |
| 22 | IBCPINDEPENDENT BK CORP MICH | 47,086 | $908.0M | 1.29% | |
| 23 | SICPQSILVERGATE CAP CORP | 16,711 | $895.0M | 1.27% | |
| 24 | BOHBANK HAWAII CORP | 11,990 | $892.0M | 1.26% | |
| 25 | KELYAKELLY SVCS INC | 44,906 | $890.0M | 1.26% | |
| 26 | HQYHEALTHEQUITY INC | 14,478 | $889.0M | 1.26% | |
| 27 | BSETBASSETT FURNITURE INDS INC | 48,086 | $871.0M | 1.23% | |
| 28 | SGUSTAR GROUP L P | 94,789 | $869.0M | 1.23% | |
| 29 | DNBDUN & BRADSTREET HLDGS INC | 57,703 | $867.0M | 1.23% | |
| 30 | —GASLOG PARTNERS LP | 155,236 | $862.0M | 1.22% | |
| 31 | UNPUNION PAC CORP | 4,037,829 | $861.2M | 1.22% | |
| 32 | ACADACADIA PHARMACEUTICALS INC | 61,099 | $861.0M | 1.22% | |
| 33 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,794 | $859.0M | 1.22% | |
| 34 | CCSICONSENSUS CLOUD SOLUTIONS IN | 19,632 | $858.0M | 1.22% | |
| 35 | 5E7ITEOS THERAPEUTICS INC | 41,511 | $855.0M | 1.21% | |
| 36 | JPMJPMORGAN CHASE & CO | 7,586,552 | $854.3M | 1.21% | |
| 37 | MRKMERCK & CO INC | 9,368,958 | $854.2M | 1.21% | |
| 38 | JBLJABIL INC | 16,493 | $845.0M | 1.20% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 99,144 | $843.0M | 1.19% | |
| 40 | AMXNAMERICA MOVIL SAB DE CV | 40,885 | $835.0M | 1.18% | |
| 41 | RNGRINGCENTRAL INC | 15,583 | $814.0M | 1.15% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 24,543 | $813.0M | 1.15% | |
| 43 | ASGNASGN INC | 8,968 | $809.0M | 1.15% | |
| 44 | CINFCINCINNATI FINL CORP | 6,793 | $808.0M | 1.14% | |
| 45 | —QUALTRICS INTL INC | 64,384 | $805.0M | 1.14% | |
| 46 | SUZSUZANO S A | 84,801 | $804.0M | 1.14% | |
| 47 | CASSCASS INFORMATION SYS INC | 23,487 | $794.0M | 1.13% | |
| 48 | WBWEIBO CORP | 34,016 | $787.0M | 1.12% | |
| 49 | TUPTUPPERWARE BRANDS CORP | 123,327 | $782.0M | 1.11% | |
| 50 | BB3BROOKLINE BANCORP INC DEL | 58,682 | $781.0M | 1.11% | |
| 51 | METAMETA PLATFORMS INC | 4,801,839 | $774.3M | 1.10% | |
| 52 | FCFFIRST COMWLTH FINL CORP PA | 57,605 | $773.0M | 1.10% | |
| 53 | VIRTVIRTU FINL INC | 32,936 | $771.0M | 1.09% | |
| 54 | CBOECBOE GLOBAL MKTS INC | 6,791 | $769.0M | 1.09% | |
| 55 | TSEMTOWER SEMICONDUCTOR LTD | 16,457 | $767.0M | 1.09% | |
| 56 | CYDCHINA YUCHAI INTL LTD | 86,933 | $767.0M | 1.09% | |
| 57 | EVHEVOLENT HEALTH INC | 24,883 | $764.0M | 1.08% | |
| 58 | HOPEHOPE BANCORP INC | 54,734 | $758.0M | 1.07% | |
| 59 | AVBAVALONBAY CMNTYS INC | 3,895 | $757.0M | 1.07% | |
| 60 | UNFUNIFIRST CORP MASS | 4,395 | $757.0M | 1.07% | |
| 61 | ILMNILLUMINA INC | 4,088 | $754.0M | 1.07% | |
| 62 | AQN.TOALGONQUIN PWR UTILS CORP | 56,041 | $753.0M | 1.07% | |
| 63 | FDSFACTSET RESH SYS INC | 1,956 | $752.0M | 1.07% | |
| 64 | BPBP PLC | 26,469,744 | $750.4M | 1.06% | |
| 65 | PDCOEURPATTERSON COS INC | 24,761 | $750.0M | 1.06% | |
| 66 | AMZNAMAZON COM INC | 7,028,444 | $746.5M | 1.06% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 4,780 | $746.0M | 1.06% | |
| 68 | FFWMFIRST FNDTN INC | 36,373 | $745.0M | 1.06% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 5,364 | $745.0M | 1.06% | |
| 70 | VHIVALHI INC NEW | 16,153 | $732.0M | 1.04% | |
| 71 | HTLDEXPRESS INC | 372,467 | $730.0M | 1.03% | |
| 72 | LINCLINCOLN EDL SVCS CORP | 115,200 | $727.0M | 1.03% | |
| 73 | —FRONTLINE LTD | 81,900 | $726.0M | 1.03% | |
| 74 | PKPARK HOTELS & RESORTS INC | 53,361 | $724.0M | 1.03% | |
| 75 | LUCKBOWLERO CORP | 68,317 | $723.0M | 1.02% | |
| 76 | DTEDTE ENERGY CO | 5,700 | $722.0M | 1.02% | |
| 77 | TXTTEXTRON INC | 11,777 | $719.0M | 1.02% | |
| 78 | FIZZNATIONAL BEVERAGE CORP | 14,666 | $718.0M | 1.02% | |
| 79 | WNCWABASH NATL CORP | 52,798 | $717.0M | 1.02% | |
| 80 | TSLATESLA INC | 1,063,459 | $716.2M | 1.01% | |
| 81 | PGPROCTER AND GAMBLE CO | 4,953,032 | $712.2M | 1.01% | |
| 82 | NFBKNORTHFIELD BANCORP INC DEL | 54,429 | $709.0M | 1.00% | |
| 83 | FMSFRESENIUS MED CARE AG&CO KGA | 28,429 | $709.0M | 1.00% | |
| 84 | WF2WINTRUST FINL CORP | 8,852 | $709.0M | 1.00% | |
| 85 | STSENSATA TECHNOLOGIES HLDG PL | 17,128 | $708.0M | 1.00% | |
| 86 | DBIDESIGNER BRANDS INC | 54,056 | $706.0M | 1.00% | |
| 87 | CRCCANADIAN NAT RES LTD | 13,141,311 | $705.7M | 1.00% | |
| 88 | GEFGREIF INC | 11,301 | $705.0M | 1.00% | |
| 89 | ANETEURARISTA NETWORKS INC | 7,525 | $705.0M | 1.00% | |
| 90 | VOCVOC ENERGY TR | 108,610 | $705.0M | 1.00% | |
| 91 | PETSPETMED EXPRESS INC | 35,388 | $704.0M | 1.00% | |
| 92 | ZETAZETA GLOBAL HOLDINGS CORP | 155,153 | $701.0M | 0.99% | |
| 93 | ULHUNIVERSAL LOGISTICS HLDGS IN | 25,308 | $691.0M | 0.98% | |
| 94 | AYIACUITY BRANDS INC | 4,468 | $688.0M | 0.97% | |
| 95 | PINSPINTEREST INC | 37,544 | $682.0M | 0.97% | |
| 96 | TRTXTPG RE FIN TR INC | 75,197 | $678.0M | 0.96% | |
| 97 | AHCOADAPTHEALTH CORP | 37,302 | $673.0M | 0.95% | |
| 98 | —FIESTA RESTAURANT GROUP INC | 93,402 | $667.0M | 0.95% | |
| 99 | ALGTALLEGIANT TRAVEL CO | 5,884 | $665.0M | 0.94% | |
| 100 | CATYCATHAY GEN BANCORP | 16,854 | $660.0M | 0.94% |
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