ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q3 2013 holdings

$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%
672,0660.0%0.34%
+2.1%
 XO GROUP INC$1,973,000
+15.4%
152,7000.0%0.01%0.0%
 TELEDYNE TECHNOLOGIES INC$1,936,000
+9.8%
22,7900.0%0.01%
-7.7%
 ORIX CORPsponsored adr$1,238,000
+19.8%
15,1250.0%0.01%0.0%
 MANNING & NAPIER INCcl a$1,180,000
-6.1%
70,7400.0%0.01%
-22.2%
 NEOGEN CORP$833,000
+9.2%
13,7260.0%0.01%
-16.7%
 RTI SURGICAL INC$450,000
-0.7%
120,3990.0%0.00%0.0%
 TILLYS INCcl a$108,000
-9.2%
7,4130.0%0.00%0.0%
 IXYS CORP$151,000
-12.7%
15,6790.0%0.00%0.0%
 G & K SVCS INCcl a$218,000
+26.7%
3,6030.0%0.00%0.0%
 DEX MEDIA INC NEW$160,000
-53.9%
19,7410.0%0.00%
-66.7%
 CSR PLCsponsored adr$103,000
+2.0%
3,1040.0%0.00%0.0%
 BUILD A BEAR WORKSHOP$178,000
+14.8%
25,5160.0%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
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 2013 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-HR2024-05-15
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

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

Compare quarters

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