ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQNR  EQUINOR ASAsponsored adr$298,485
+12.3%
9,102,9410.0%0.36%
+11.8%
ISRG  INTUITIVE SURGICAL INC$211,875
-14.5%
724,8810.0%0.26%
-15.0%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$34,618
-17.7%
2,825,9340.0%0.04%
-17.6%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$19,067
+1.6%
719,7830.0%0.02%0.0%
TK  TEEKAY CORPORATION$12,076
+2.1%
1,957,2070.0%0.02%
+7.1%
GHC  GRAHAM HLDGS CO$11,877
+2.0%
20,3720.0%0.01%0.0%
PLCE  CHILDRENS PL INC NEW$11,440
+16.5%
423,2310.0%0.01%
+16.7%
ASC  ARDMORE SHIPPING CORP$10,532
+5.4%
809,4990.0%0.01%
+8.3%
UGP  ULTRAPAR PARTICIPACOES SA$11,009
-6.6%
2,999,8550.0%0.01%
-7.1%
BBW  BUILD-A-BEAR WORKSHOP INC$9,341
+37.3%
317,6210.0%0.01%
+37.5%
AVGO  BROADCOM INC$6,691
-4.3%
8,0560.0%0.01%0.0%
WF  WOORI FINL GROUP INCsponsored ads$6,158
+1.7%
224,5900.0%0.01%0.0%
VRA  VERA BRADLEY INC$4,396
+3.5%
665,0010.0%0.01%0.0%
CGNT  COGNYTE SOFTWARE LTD$4,430
-21.0%
921,0910.0%0.01%
-28.6%
BVH  BLUEGREEN VACATIONS HLDG CORclass a$4,523
+2.9%
123,2980.0%0.01%0.0%
PLPC  PREFORMED LINE PRODS CO$3,790
+4.1%
23,3090.0%0.01%
+25.0%
CATO  CATO CORP NEWcl a$2,088
-4.6%
272,5720.0%0.00%0.0%
IMOS  CHIPMOS TECHNOLOGIES INCsponsord ads new$2,519
-2.7%
109,2700.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$1,831
-2.6%
124,9690.0%0.00%0.0%
IAS  INTEGRAL AD SCIENCE HLDNG CO$1,414
-33.9%
118,9290.0%0.00%
-33.3%
LX  LEXINFINTECH HLDGS LTDadr$1,789
-3.5%
809,2800.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$1,862
+14.6%
2,2620.0%0.00%0.0%
TPC  TUTOR PERINI CORP$655
+9.5%
83,6060.0%0.00%0.0%
WEYS  WEYCO GROUP INC$630
-5.1%
24,8610.0%0.00%0.0%
ARGT  GLOBAL X FDSgb msci ar etf$659
-9.8%
15,9680.0%0.00%0.0%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$559
-7.1%
573,7080.0%0.00%0.0%
IFS  INTERCORP FINL SVCS INC$976
-9.3%
43,3190.0%0.00%0.0%
ARC  ARC DOCUMENT SOLUTIONS INC$896
-1.9%
281,6480.0%0.00%0.0%
BSRR  SIERRA BANCORP$526
+11.7%
27,7530.0%0.00%0.0%
SEB  SEABOARD CORP DEL$1,103
+5.3%
2940.0%0.00%0.0%
TEO  TELECOM ARGENTINA SAspon adr rep b$915
-21.3%
190,9800.0%0.00%0.0%
EGAN  EGAIN CORP$316
-18.3%
51,6030.0%0.00%–
CULP  CULP INC$102
+12.1%
18,3630.0%0.00%–
CFB  CROSSFIRST BANKSHARES INC$319
+0.9%
31,5960.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$257
+31.8%
16,0720.0%0.00%–
BCBP  BCB BANCORP INC$152
-5.6%
13,6890.0%0.00%–
YNDX  YANDEX N V$0
-100.0%
32,8870.0%0.00%–
SGU  STAR GROUP L Punit ltd partnr$298
-11.8%
24,7670.0%0.00%–
PCTI  PCTEL INC$251
-13.1%
60,3050.0%0.00%–
MRBK  MERIDIAN CORPORATION$2510.0%25,6150.0%0.00%–
WNEB  WESTERN NEW ENG BANCORP INC$407
+10.9%
62,7800.0%0.00%–
HTBI  HOMETRUST BANCSHARES INC$213
+3.9%
9,8190.0%0.00%–
HPKEW  HIGHPEAK ENERGY INC*w exp 08/21/202$144
+75.6%
14,1000.0%0.00%–
FRBA  FIRST BK WILLIAMSTOWN NEW JE$111
+3.7%
10,3190.0%0.00%–
FANH  FANHUA INCsponsored adr$143
-13.3%
19,8930.0%0.00%–
FSBW  FS BANCORP INC$203
-1.5%
6,8670.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20237.1%
APPLE INC27Q3 20236.2%
ADOBE SYSTEMS INCORPORATED27Q3 20232.5%
MASTERCARD INCORPORATED27Q3 20232.8%
TAIWAN SEMICONDUCTOR-SP ADR27Q3 20231.8%
AMAZON.COM INC27Q3 20235.3%
ALPHABET INC-CL C27Q3 20232.8%
MERCK & CO. INC.27Q3 20232.5%
META PLATFORMS INC27Q3 20234.2%
COMCAST CORP NEW27Q3 20231.7%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Health Insurance Innovations, Inc.February 14, 2019400,2802.8%
ATWOOD OCEANICS INCApril 04, 20173,171,2263.9%
ABERCROMBIE & FITCH CO /DE/March 20, 20172,491,1453.7%
PDL BIOPHARMA, INC.February 13, 20122,847,6952.0%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.

All filings

View complete filings history.

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