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
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
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
HCA Healthcare, Inc.	HCA	COM	2,993,971	1,531,395	908,610,000	522,958,000	1.10		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
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
Alphabet Inc.	GOOG	COM	16,145,592	1,197,523	1,953,133,000	398,534,000	2.37		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
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
Alphabet Inc.	GOOGL	COM	16,409,995	942,510	1,964,283,000	359,841,000	2.39		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
JPMORGAN CHASE & CO	JPM	Common	2,751,547	1,752,329	400,185,000	269,977,000	0.49		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
Fortinet, Inc.	FTNT	COM	9,106,740	2,433,514	688,378,000	244,875,000	0.84	1.16	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	3,588,688	1,938,333	434,498,000	239,800,000	0.53		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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	192,915	81,007	412,645,000	221,474,000	0.50		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,438,901	3,185,606	222,178,000	210,035,000	0.27		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
Discover Financial Services	DFS	Common	3,633,251	1,386,794	424,545,000	202,505,000	0.52	1.39	Hist	06/30/2023
DELL INC	DELL	Common	6,893,938	2,358,970	373,031,000	190,680,000	0.45		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	4,800,640	1,050,662	453,997,000	170,874,000	0.55		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	1,706,904	1,243,288	213,892,000	165,161,000	0.26		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,897,348	1,523,664	187,951,000	149,039,000	0.23	0.17	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
Salesforce, Inc.	CRM	Common	2,085,077	582,376	440,493,000	140,283,000	0.54		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,934,543	1,912,790	244,594,000	140,191,000	0.30		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	2,057,810	1,639,368	159,851,000	135,464,000	0.19		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
O REILLY AUTOMOTIVE INC	ORLY	COM	638,906	72,345	610,347,000	129,348,000	0.74	1.05	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
DEUTSCHE BANK AG\	DB	Common	12,292,522	11,752,609	129,090,000	123,613,000	0.16		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,820,036	959,091	391,703,000	122,164,000	0.48	0.23	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
FORD MOTOR CO	F	Common	9,695,246	7,305,065	146,689,000	116,573,000	0.18		Hist	06/30/2023
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