$70.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $55,596,000 | +77.4% | 3,850,160 | 0.0% | 0.08% | +58.0% | |
| OMF | ONEMAIN HLDGS INC | $52,879,000 | +54.1% | 1,097,984 | 0.0% | 0.08% | +38.9% | |
| UFS | DOMTAR CORP | $38,157,000 | +20.5% | 1,205,598 | 0.0% | 0.05% | +8.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $37,430,000 | +21.1% | 1,699,801 | 0.0% | 0.05% | +8.2% | |
| SSL | SASOL LTDsponsored adr | $34,076,000 | +16.6% | 3,846,100 | 0.0% | 0.05% | +4.3% | |
| ATGE | ADTALEM GLOBAL ED INC | $27,065,000 | +38.3% | 797,207 | 0.0% | 0.04% | +22.6% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $21,210,000 | +19.9% | 1,865,399 | 0.0% | 0.03% | +7.1% | |
| CLS | CELESTICA INC | $20,407,000 | +16.8% | 2,529,959 | 0.0% | 0.03% | +3.6% | |
| INVA | INNOVIVA INC | $19,287,000 | +18.6% | 1,556,645 | 0.0% | 0.03% | +3.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $18,636,000 | +19.9% | 588,625 | 0.0% | 0.03% | +4.0% | |
| HRI | HERC HLDGS INC | $17,007,000 | +67.7% | 256,086 | 0.0% | 0.02% | +50.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $15,247,000 | +19.0% | 1,468,888 | 0.0% | 0.02% | +10.0% | |
| COWN | COWEN INCcl a new | $14,575,000 | +59.7% | 560,797 | 0.0% | 0.02% | +50.0% | |
| SATS | ECHOSTAR CORPcl a | $14,757,000 | -14.9% | 696,436 | 0.0% | 0.02% | -22.2% | |
| HZO | MARINEMAX INC | $13,931,000 | +36.5% | 397,701 | 0.0% | 0.02% | +25.0% | |
| ACCO | ACCO BRANDS CORP | $13,942,000 | +45.7% | 1,649,963 | 0.0% | 0.02% | +33.3% | |
| CRTO | CRITEO S Aspons ads | $10,424,000 | +68.2% | 508,264 | 0.0% | 0.02% | +50.0% | |
| EXTR | EXTREME NETWORKS INC | $10,125,000 | +71.4% | 1,469,470 | 0.0% | 0.01% | +55.6% | |
| HVT | HAVERTY FURNITURE INC | $9,588,000 | +32.1% | 346,525 | 0.0% | 0.01% | +27.3% | |
| VEON | VEON LTDsponsored adr | $9,543,000 | +19.8% | 6,320,198 | 0.0% | 0.01% | 0.0% | |
| KRA | KRATON CORPORATION | $9,525,000 | +55.9% | 342,748 | 0.0% | 0.01% | +30.0% | |
| TPRE | THIRD PT REINS LTD | $8,428,000 | +37.0% | 885,325 | 0.0% | 0.01% | +20.0% | |
| GCO | GENESCO INC | $8,123,000 | +39.7% | 269,972 | 0.0% | 0.01% | +22.2% | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $8,113,000 | +26.1% | 44,887 | 0.0% | 0.01% | +10.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $7,907,000 | +48.1% | 1,015,022 | 0.0% | 0.01% | +37.5% | |
| IMKTA | INGLES MKTS INCcl a | $7,467,000 | +12.1% | 175,043 | 0.0% | 0.01% | 0.0% | |
| MYE | MYERS INDS INC | $7,748,000 | +57.1% | 372,879 | 0.0% | 0.01% | +37.5% | |
| WOW | WIDEOPENWEST INC | $7,900,000 | +105.6% | 740,396 | 0.0% | 0.01% | +83.3% | |
| SLCA | U S SILICA HLDGS INC | $7,175,000 | +134.0% | 1,022,026 | 0.0% | 0.01% | +100.0% | |
| GLP | GLOBAL PARTNERS LP | $6,831,000 | +26.8% | 410,993 | 0.0% | 0.01% | +11.1% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $7,428,000 | +8.1% | 243,701 | 0.0% | 0.01% | -9.1% | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $6,567,000 | +60.9% | 1,275,240 | 0.0% | 0.01% | +50.0% | |
| ASIX | ADVANSIX INC | $6,248,000 | +55.2% | 312,569 | 0.0% | 0.01% | +50.0% | |
| PNNT | PENNANTPARK INVT CORP | $6,029,000 | +44.5% | 1,307,875 | 0.0% | 0.01% | +28.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $6,061,000 | +35.5% | 315,985 | 0.0% | 0.01% | +28.6% | |
| WINA | WINMARK CORP | $4,689,000 | +7.9% | 25,235 | 0.0% | 0.01% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $4,608,000 | +113.3% | 289,607 | 0.0% | 0.01% | +133.3% | |
| VPG | VISHAY PRECISION GROUP INC | $4,840,000 | +24.3% | 153,744 | 0.0% | 0.01% | +16.7% | |
| KBAL | KIMBALL INTL INCcl b | $4,267,000 | +13.4% | 357,104 | 0.0% | 0.01% | 0.0% | |
| HAFC | HANMI FINL CORP | $4,155,000 | +38.1% | 366,442 | 0.0% | 0.01% | +20.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,982,000 | +30.7% | 233,795 | 0.0% | 0.01% | +20.0% | |
| CRAI | CRA INTL INC | $4,471,000 | +35.9% | 87,782 | 0.0% | 0.01% | +20.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,389,000 | +103.8% | 519,799 | 0.0% | 0.01% | +66.7% | |
| FC | FRANKLIN COVEY CO | $3,310,000 | +25.5% | 148,621 | 0.0% | 0.01% | +25.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $3,633,000 | +46.9% | 196,702 | 0.0% | 0.01% | +25.0% | |
| BMA | BANCO MACRO SAspon adr b | $3,408,000 | +8.9% | 218,854 | 0.0% | 0.01% | 0.0% | |
| LDL | LYDALL INC DEL | $3,632,000 | +81.5% | 120,955 | 0.0% | 0.01% | +66.7% | |
| RM | REGIONAL MGMT CORP | $3,555,000 | +79.3% | 119,054 | 0.0% | 0.01% | +66.7% | |
| GSBC | GREAT SOUTHN BANCORP INC | $2,903,000 | +35.0% | 59,360 | 0.0% | 0.00% | +33.3% | |
| RCKY | ROCKY BRANDS INC | $2,489,000 | +13.0% | 88,666 | 0.0% | 0.00% | +33.3% | |
| RYI | RYERSON HLDG CORP | $3,021,000 | +138.1% | 221,494 | 0.0% | 0.00% | +100.0% | |
| SCM | STELLUS CAP INVT CORP | $2,571,000 | +25.0% | 236,342 | 0.0% | 0.00% | +33.3% | |
| VRTV | VERITIV CORP | $2,626,000 | +64.2% | 126,311 | 0.0% | 0.00% | +33.3% | |
| DSSI | DIAMOND S SHIPPING INC | $2,814,000 | -3.0% | 422,460 | 0.0% | 0.00% | -20.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $1,969,000 | +35.4% | 358,056 | 0.0% | 0.00% | +50.0% | |
| DAKT | DAKTRONICS INC | $1,940,000 | +18.2% | 414,509 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $2,437,000 | +18.2% | 16,327 | 0.0% | 0.00% | 0.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,866,000 | +26.4% | 76,621 | 0.0% | 0.00% | +50.0% | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $1,966,000 | +27.3% | 612,608 | 0.0% | 0.00% | +50.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,445,000 | +21.7% | 214,433 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,065,000 | -69.3% | 2,992,575 | 0.0% | 0.00% | -72.7% | |
| BSET | BASSETT FURNITURE INDS INC | $1,561,000 | +46.7% | 77,750 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $1,139,000 | +48.7% | 79,119 | 0.0% | 0.00% | +100.0% | |
| BSRR | SIERRA BANCORP | $1,090,000 | +42.5% | 45,563 | 0.0% | 0.00% | +100.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $1,318,000 | +31.0% | 120,385 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,698,000 | +34.8% | 168,070 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $1,714,000 | +17.0% | 154,012 | 0.0% | 0.00% | 0.0% | |
| ELVT | ELEVATE CREDIT INC | $1,188,000 | +55.3% | 297,831 | 0.0% | 0.00% | +100.0% | |
| CRDA | CRAWFORD & COcl a | $1,082,000 | +13.1% | 146,365 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $812,000 | +18.9% | 53,465 | 0.0% | 0.00% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $533,000 | +30.3% | 36,754 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $637,000 | +4.9% | 149,800 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC | $481,000 | +5.9% | 73,757 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $670,000 | +25.0% | 128,808 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO | $831,000 | +46.8% | 88,033 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $408,000 | +12.1% | 27,105 | 0.0% | 0.00% | 0.0% | |
| ASYS | AMTECH SYS INC | $402,000 | +30.5% | 63,000 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $611,000 | +60.4% | 80,082 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $608,000 | +23.1% | 99,372 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $744,000 | +77.1% | 420,480 | 0.0% | 0.00% | 0.0% | |
| LINC | LINCOLN EDL SVCS CORP | $765,000 | +17.7% | 117,717 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $513,000 | +0.6% | 76,172 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $536,000 | +40.7% | 26,731 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $751,000 | -1.8% | 338,395 | 0.0% | 0.00% | 0.0% | |
| BXG | BLUEGREEN VACATIONS CORP | $699,000 | +62.2% | 88,058 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $888,000 | +27.0% | 344,287 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $855,000 | +42.5% | 199,370 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $457,000 | +22.8% | 66,558 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA CAPITAL HOLDINGS INC | $496,000 | +9.3% | 20,150 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $716,000 | +40.4% | 10,463 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $313,000 | +34.9% | 40,620 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $304,000 | +36.9% | 12,400 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $141,000 | -7.8% | 72,080 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $160,000 | +63.3% | 40,833 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $344,000 | +30.8% | 47,743 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $132,000 | +43.5% | 20,389 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $265,000 | +50.6% | 15,800 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $123,000 | +55.7% | 37,414 | 0.0% | 0.00% | – | |
| HPKEW | HIGHPEAK ENERGY INC*w exp 08/21/202 | $64,000 | +481.8% | 14,100 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSgbl x msci niger | $115,000 | +21.1% | 10,100 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC | $77,000 | +102.6% | 19,507 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $305,000 | +29.2% | 96,719 | 0.0% | 0.00% | – | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $76,000 | +15.2% | 10,835 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $339,000 | +39.5% | 152,885 | 0.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $98,000 | +14.0% | 38,300 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $225,000 | +28.6% | 24,096 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $83,000 | +12.2% | 11,538 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $142,000 | +16.4% | 20,200 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $159,000 | +51.4% | 11,117 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $262,000 | +33.0% | 24,564 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $176,000 | -15.8% | 84,444 | 0.0% | 0.00% | – | |
| ATENTO S A | $267,000 | +47.5% | 19,646 | 0.0% | 0.00% | – | ||
| ARPO | AERPIO PHARMACEUTICALS INC | $35,000 | -35.2% | 35,725 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $339,000 | +26.0% | 260,802 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $40,000 | +2.6% | 55,071 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $189,000 | +32.2% | 25,411 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.