$82.8 Million is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $322,510 | – | 4,983,816 | +100.0% | 0.39% | – |
| UBS | New | UBS GROUP AG | $148,308 | – | 5,991,557 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $140,573 | – | 1,108,973 | +100.0% | 0.17% | – |
| CNX | New | CNX RES CORP | $139,683 | – | 6,186,156 | +100.0% | 0.17% | – |
| IMO | New | IMPERIAL OIL LTD | $90,032 | – | 1,460,589 | +100.0% | 0.11% | – |
| LI | New | LI AUTO INCsponsored ads | $71,860 | – | 2,015,713 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $65,262 | – | 2,412,651 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $62,723 | – | 2,344,769 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $58,747 | – | 1,769,706 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $54,329 | – | 837,369 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $52,536 | – | 438,530 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DEL | $48,314 | – | 1,235,011 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DEL | $46,734 | – | 1,835,586 | +100.0% | 0.06% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $43,235 | – | 412,113 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $40,249 | – | 3,945,950 | +100.0% | 0.05% | – |
| OAS | New | CHORD ENERGY CORPORATION | $40,046 | – | 247,088 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $39,759 | – | 330,910 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $34,545 | – | 761,751 | +100.0% | 0.04% | – |
| RTX | New | RTX CORPORATION | $31,235 | – | 433,999 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $30,586 | – | 209,138 | +100.0% | 0.04% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $29,001 | – | 8,192,271 | +100.0% | 0.04% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $28,983 | – | 455,785 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $27,460 | – | 2,049,276 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $26,980 | – | 792,832 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $26,583 | – | 102,348 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $25,340 | – | 110,390 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $24,137 | – | 680,488 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,322 | – | 851,874 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $21,558 | – | 342,142 | +100.0% | 0.03% | – |
| DEN | New | DENBURY INC | $21,224 | – | 216,552 | +100.0% | 0.03% | – |
| New | CRH PLCord | $21,205 | – | 386,724 | +100.0% | 0.03% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $21,197 | – | 270,543 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $21,282 | – | 139,101 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $20,540 | – | 306,180 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $20,250 | – | 452,519 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $19,029 | – | 747,715 | +100.0% | 0.02% | – | |
| New | SEADRILL 2021 LTD | $19,107 | – | 426,056 | +100.0% | 0.02% | – | |
| New | PHINIA INC | $18,244 | – | 680,986 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,290 | – | 490,481 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $17,806 | – | 114,965 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,580 | – | 42,986 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $16,261 | – | 3,685,910 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $15,416 | – | 739,733 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $14,775 | – | 460,287 | +100.0% | 0.02% | – | |
| ADNT | New | ADIENT PLC | $14,096 | – | 384,094 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $13,830 | – | 30,152 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $14,112 | – | 394,514 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $12,866 | – | 249,782 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,410 | – | 1,182,579 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $12,962 | – | 314,600 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $11,809 | – | 806,549 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,208 | – | 234,978 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $11,387 | – | 1,380,722 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,578 | – | 196,033 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $11,599 | – | 209,291 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $11,185 | – | 343,723 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,966 | – | 171,714 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $10,276 | – | 183,563 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,678 | – | 42,846 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $9,334 | – | 174,019 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $8,878 | – | 273,350 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $9,368 | – | 628,303 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,777 | – | 190,935 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $8,940 | – | 148,433 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $8,997 | – | 886,439 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $9,349 | – | 405,576 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,109 | – | 269,488 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $8,538 | – | 68,712 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $8,249 | – | 325,026 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $7,706 | – | 286,045 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $7,476 | – | 166,885 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,496 | – | 1,127,218 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $7,157 | – | 75,000 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $7,372 | – | 67,804 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $6,215 | – | 67,252 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,472 | – | 41,553 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $6,352 | – | 198,999 | +100.0% | 0.01% | – | |
| New | CELLEBRITE DI LTDordinary shares | $6,756 | – | 883,089 | +100.0% | 0.01% | – | |
| NRZ | New | RITHM CAPITAL CORP | $6,623 | – | 712,968 | +100.0% | 0.01% | – |
| New | SHARKNINJA INC | $5,847 | – | 126,131 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,542 | – | 450,205 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $5,915 | – | 396,948 | +100.0% | 0.01% | – |
| New | BORR DRILLING LTD | $4,814 | – | 680,156 | +100.0% | 0.01% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $5,253 | – | 49,777 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $5,058 | – | 3,989 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $4,788 | – | 177,526 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,658 | – | 200,013 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,941 | – | 281,089 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $3,793 | – | 425,215 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,527 | – | 184,160 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $3,857 | – | 19,716 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,017 | – | 140,177 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,797 | – | 339,903 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,866 | – | 101,211 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,734 | – | 100,934 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,765 | – | 66,185 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,176 | – | 458,409 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,411 | – | 56,362 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,313 | – | 116,711 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $3,230 | – | 223,995 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $3,121 | – | 39,268 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $3,212 | – | 254,151 | +100.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $3,043 | – | 161,116 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $3,503 | – | 311,418 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $2,932 | – | 59,344 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,469 | – | 93,243 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $3,432 | – | 207,119 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,938 | – | 285,284 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,629 | – | 35,624 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $3,697 | – | 124,301 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,244 | – | 66,472 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $3,212 | – | 499,477 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,673 | – | 70,870 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $2,688 | – | 70,354 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,199 | – | 320,958 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,647 | – | 414,838 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,592 | – | 139,114 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,591 | – | 506,090 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,388 | – | 578,105 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,339 | – | 5,317 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,386 | – | 43,673 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,504 | – | 37,964 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,178 | – | 74,769 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,227 | – | 121,602 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,649 | – | 319,226 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,385 | – | 97,279 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $2,434 | – | 74,979 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,672 | – | 57,764 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,397 | – | 7,245 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,665 | – | 164,199 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,085 | – | 180,019 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,566 | – | 1,018,407 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,719 | – | 39,853 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,166 | – | 273,819 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $2,616 | – | 34,770 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $2,267 | – | 50,343 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $2,273 | – | 55,302 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,679 | – | 79,673 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $1,464 | – | 240,840 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,314 | – | 11,769 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,637 | – | 8,963 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,926 | – | 109,942 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,683 | – | 209,315 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,645 | – | 56,955 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $1,533 | – | 173,175 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,055 | – | 209,484 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,929 | – | 214,531 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,057 | – | 44,876 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,665 | – | 17,863 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,342 | – | 66,882 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,911 | – | 87,997 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,708 | – | 416,470 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,833 | – | 351,911 | +100.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP | $1,265 | – | 66,959 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,954 | – | 185,056 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,570 | – | 121,356 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $1,910 | – | 240,236 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,060 | – | 71,784 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,982 | – | 71,846 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,417 | – | 100,206 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,307 | – | 122,830 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,627 | – | 158,259 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,263 | – | 72,715 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,654 | – | 806,705 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,329 | – | 31,934 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $888 | – | 32,780 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $680 | – | 42,489 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $887 | – | 22,235 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,129 | – | 619 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $606 | – | 17,512 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $477 | – | 21,957 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $666 | – | 7,196 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $814 | – | 2,091 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $638 | – | 203,835 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $802 | – | 82,144 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $724 | – | 53,168 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $558 | – | 59,049 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $856 | – | 41,039 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $832 | – | 92,109 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,099 | – | 39,211 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,055 | – | 20,330 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,060 | – | 69,432 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $646 | – | 65,738 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $850 | – | 193,600 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $875 | – | 31,526 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $785 | – | 533 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $475 | – | 30,663 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $526 | – | 26,399 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,046 | – | 42,357 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $574 | – | 40,218 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $421 | – | 92,218 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $761 | – | 18,889 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $795 | – | 6,375 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $844 | – | 22,695 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $657 | – | 8,703 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $439 | – | 5,799 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $588 | – | 6,025 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $557 | – | 99,000 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $985 | – | 29,400 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $639 | – | 15,175 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $849 | – | 70,783 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $442 | – | 16,645 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $549 | – | 28,615 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $418 | – | 30,485 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,011 | – | 4,176 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $840 | – | 161,562 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $779 | – | 15,103 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,130 | – | 10,611 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $796 | – | 30,844 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $739 | – | 9,116 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,226 | – | 76,911 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $437 | – | 9,109 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $679 | – | 37,001 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $763 | – | 7,456 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $622 | – | 76,097 | +100.0% | 0.00% | – | |
| New | VTEX | $836 | – | 166,790 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $760 | – | 179,583 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $957 | – | 17,092 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $761 | – | 32,566 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $567 | – | 25,185 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $763 | – | 61,631 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $484 | – | 42,974 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $449 | – | 14,779 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $912 | – | 12,681 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $554 | – | 3,585 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $441 | – | 11,496 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $635 | – | 66,018 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $521 | – | 108,581 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,144 | – | 54,901 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $746 | – | 148,093 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $429 | – | 77,375 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,188 | – | 44,923 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $594 | – | 8,984 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $913 | – | 6,094 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $759 | – | 8,856 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $1,221 | – | 111,814 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $594 | – | 13,794 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $389 | – | 13,664 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $84 | – | 11,409 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $401 | – | 8,473 | +100.0% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $410 | – | 27,899 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $410 | – | 46,534 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $407 | – | 18,322 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $150 | – | 10,317 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $304 | – | 11,076 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $250 | – | 3,863 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $70 | – | 15,202 | +100.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $331 | – | 14,904 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $306 | – | 2,494 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $226 | – | 22,161 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $139 | – | 11,338 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $153 | – | 197,503 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $391 | – | 4,056 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $340 | – | 26,993 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $389 | – | 32,450 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $329 | – | 8,113 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $211 | – | 19,287 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $205 | – | 14,660 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $330 | – | 18,000 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $73 | – | 37,569 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $362 | – | 25,199 | +100.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $379 | – | 25,430 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $39 | – | 13,928 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $246 | – | 9,809 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $46 | – | 16,394 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $272 | – | 8,297 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $401 | – | 23,484 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $330 | – | 4,929 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $250 | – | 18,624 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $376 | – | 14,141 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $276 | – | 31,472 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $260 | – | 11,947 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $213 | – | 137,632 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $373 | – | 78,960 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $129 | – | 29,778 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $235 | – | 13,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $355 | – | 1,504 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $399 | – | 14,325 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $243 | – | 43,086 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $306 | – | 3,346 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $380 | – | 35,484 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $409 | – | 148,201 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $397 | – | 18,451 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $222 | – | 13,680 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $347 | – | 2,151 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $270 | – | 9,040 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $254 | – | 4,511 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $312 | – | 6,150 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $280 | – | 8,950 | +100.0% | 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 2023-11-14
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.