ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Q2 2023 13F Combination Report, Excl. Options

Signature - Title
Kimberly Kelley - Chief Compliance Officer
Location
Boston, Massachusetts
Holdings as of
Jun 30, 2023
Value $
$82,273,697,000
Num holdings
1,192
Date filed
8/14/2023, 02:39 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2023 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kimberly Kelley Chief Compliance Officer Boston, Massachusetts 8/14/2023

List of Other Managers Reporting for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477

Other Included Managers (1):

Num Name File Number
1 ARROWSTREET CAPITAL HOLDING LLC 028-16067