$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,672 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -48,793 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -42,193 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -36,078 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,957 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,895 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -11,513 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -42,361 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -66,172 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,349 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,587 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -11,682 | -100.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,813 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,662 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,090 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -101,587 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,410 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,703 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -22,925 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -53,091 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -29,731 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -50,109 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -9,731 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -71,105 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -94,319 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -82,960 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,408 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -16,756 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,383 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,868 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,920 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,630 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -14,482 | -100.0% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -34,494 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9,023 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -122,640 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -26,223 | -100.0% | 0.00% | – | |
| Exit | ENFUSION INCcl a | $0 | – | -27,763 | -100.0% | 0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -18,182 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -99,598 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,792 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -73,017 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,726 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,983 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,462 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -160,617 | -100.0% | 0.00% | – | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,641 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,962 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -197,302 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,441 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -44,648 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -181,851 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,602 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,608 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,080 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -199,890 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -87,753 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -46,788 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -76,548 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,082 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -340,191 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -49,709 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,050 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -21,785 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,244 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -32,464 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,671 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -47,821 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -58,881 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -191,902 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -21,872 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,256 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,690 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -126,854 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -94,432 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -57,458 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -9,437 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -128,273 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -19,856 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -34,058 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,840 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -35,015 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -67,457 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -112,939 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,331 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -57,673 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,806 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -199,950 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -13,668 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -22,342 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -35,713 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -164,406 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,916 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -18,316 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,616 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -69,668 | -100.0% | -0.00% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -109,229 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -96,066 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -63,324 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -112,722 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,426 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,249 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -28,305 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -105,461 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -26,417 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,861 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -117,983 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,193 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,530 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,790 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -164,147 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -58,383 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -229,030 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -164,667 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -65,162 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -35,821 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -39,271 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -32,050 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -165,463 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,893 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20,129 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -167,390 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -194,168 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -17,880 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,460 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -36,948 | -100.0% | -0.00% | – | |
| Exit | XPERI INC | $0 | – | -131,367 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,165 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -59,008 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,360 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -127,229 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -120,664 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -142,445 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,963 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -59,704 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -160,077 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -430,170 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -28,548 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -69,181 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,950 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -208,065 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -460,606 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -161,947 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,842 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -17,691 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -16,111 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,445 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -84,528 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,845 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -48,234 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -96,382 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -59,885 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -375,694 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -151,403 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -89,796 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -330,726 | -100.0% | -0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -36,305 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -199,421 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -127,244 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -70,929 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -45,887 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,647 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -36,140 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -85,073 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -169,440 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -784,940 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -200,406 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -203,301 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,820 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -74,283 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -61,149 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -109,857 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -217,371 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -345,359 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -72,607 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -523,334 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -88,586 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -71,770 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -457,282 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -57,795 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -97,659 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -113,750 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -360,185 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -235,282 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -870,816 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -207,134 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -684,113 | -100.0% | -0.01% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -103,555 | -100.0% | -0.01% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -120,096 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -43,410 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -630,901 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -271,954 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -406,233 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -445,440 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -385,774 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -974,414 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -561,929 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -336,769 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -205,763 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -225,283 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -294,500 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -540,518 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -331,707 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -100,725 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -178,152 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -62,591 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -792,292 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -224,787 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -271,583 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -327,663 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -114,460 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -319,309 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,715 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,210,617 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -63,122 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -138,183 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -1,671,368 | -100.0% | -0.02% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -160,886 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,963,552 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -117,518 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -367,095 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -561,441 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -938,626 | -100.0% | -0.03% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -237,170 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -152,498 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -365,704 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -468,151 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -513,899 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -762,612 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,069,064 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -390,728 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -149,023 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,244,681 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -500,835 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,320,019 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -297,152 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -613,665 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -800,050 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,303,339 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,449,798 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -457,796 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,588,348 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,774,401 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,831,022 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,633,251 | -100.0% | -0.52% | – |
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.