$15.7 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1011 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | $52,992,000 | +19.8% | 672,066 | 0.0% | 0.34% | +2.1% | ||
XO GROUP INC | $1,973,000 | +15.4% | 152,700 | 0.0% | 0.01% | 0.0% | ||
TELEDYNE TECHNOLOGIES INC | $1,936,000 | +9.8% | 22,790 | 0.0% | 0.01% | -7.7% | ||
ORIX CORPsponsored adr | $1,238,000 | +19.8% | 15,125 | 0.0% | 0.01% | 0.0% | ||
MANNING & NAPIER INCcl a | $1,180,000 | -6.1% | 70,740 | 0.0% | 0.01% | -22.2% | ||
NEOGEN CORP | $833,000 | +9.2% | 13,726 | 0.0% | 0.01% | -16.7% | ||
RTI SURGICAL INC | $450,000 | -0.7% | 120,399 | 0.0% | 0.00% | 0.0% | ||
TILLYS INCcl a | $108,000 | -9.2% | 7,413 | 0.0% | 0.00% | 0.0% | ||
IXYS CORP | $151,000 | -12.7% | 15,679 | 0.0% | 0.00% | 0.0% | ||
G & K SVCS INCcl a | $218,000 | +26.7% | 3,603 | 0.0% | 0.00% | 0.0% | ||
DEX MEDIA INC NEW | $160,000 | -53.9% | 19,741 | 0.0% | 0.00% | -66.7% | ||
CSR PLCsponsored adr | $103,000 | +2.0% | 3,104 | 0.0% | 0.00% | 0.0% | ||
BUILD A BEAR WORKSHOP | $178,000 | +14.8% | 25,516 | 0.0% | 0.00% | 0.0% |
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 2013-11-14
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 | 2024-05-15 |
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 |
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.