$18.5 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANCO SANTANDER SAadr | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | PEARSON PLCsponsored adr | $0 | – | -699 | -100.0% | 0.00% | – | |
| Exit | AQUA AMERICA INC | $0 | – | -3,041 | -100.0% | 0.00% | – | |
| Exit | INTER PARFUMS INC | $0 | – | -624 | -100.0% | 0.00% | – | |
| Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,204 | -100.0% | 0.00% | – | |
| Exit | SPECTRANETICS CORP | $0 | – | -4,222 | -100.0% | 0.00% | – | |
| Exit | SURMODICS INC | $0 | – | -2,047 | -100.0% | 0.00% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,272 | -100.0% | 0.00% | – | |
| Exit | FUTUREFUEL CORPORATION | $0 | – | -2,893 | -100.0% | 0.00% | – | |
| Exit | CBS CORP NEWcl b | $0 | – | -444 | -100.0% | 0.00% | – | |
| Exit | CBEYOND INC | $0 | – | -7,369 | -100.0% | 0.00% | – | |
| Exit | REX AMERICAN RESOURCES CORP | $0 | – | -984 | -100.0% | 0.00% | – | |
| Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -16,035 | -100.0% | 0.00% | – | |
| Exit | BARNES GROUP INC | $0 | – | -1,597 | -100.0% | 0.00% | – | |
| Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -11,129 | -100.0% | 0.00% | – | |
| Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -2,163 | -100.0% | 0.00% | – | |
| Exit | COCA COLA BOTTLING CO CONS | $0 | – | -811 | -100.0% | 0.00% | – | |
| Exit | COWEN GROUP INC NEWcl a | $0 | – | -9,938 | -100.0% | 0.00% | – | |
| Exit | ELLIS PERRY INTL INC | $0 | – | -3,099 | -100.0% | 0.00% | – | |
| Exit | KEY ENERGY SVCS INC | $0 | – | -10,624 | -100.0% | 0.00% | – | |
| Exit | PARKER DRILLING CO | $0 | – | -7,515 | -100.0% | 0.00% | – | |
| Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -3,469 | -100.0% | 0.00% | – | |
| Exit | TRANSCANADA CORP | $0 | – | -5,352 | -100.0% | -0.00% | – | |
| Exit | KENNAMETAL INC | $0 | – | -3,659 | -100.0% | -0.00% | – | |
| Exit | SYMMETRICOM INC | $0 | – | -40,461 | -100.0% | -0.00% | – | |
| Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,030 | -100.0% | -0.00% | – | |
| Exit | TEAM INC | $0 | – | -5,120 | -100.0% | -0.00% | – | |
| Exit | IRON MTN INC | $0 | – | -5,801 | -100.0% | -0.00% | – | |
| Exit | NXSTAGE MEDICAL INC | $0 | – | -13,661 | -100.0% | -0.00% | – | |
| Exit | RYDER SYS INC | $0 | – | -1,473 | -100.0% | -0.00% | – | |
| Exit | MERITOR INC | $0 | – | -24,358 | -100.0% | -0.00% | – | |
| Exit | MAGICJACK VOCALTEC LTD | $0 | – | -16,119 | -100.0% | -0.00% | – | |
| Exit | IXYS CORP | $0 | – | -15,679 | -100.0% | -0.00% | – | |
| Exit | ISHARESmsci ch cap etf | $0 | – | -3,925 | -100.0% | -0.00% | – | |
| Exit | DSP GROUP INC | $0 | – | -14,201 | -100.0% | -0.00% | – | |
| Exit | SANGAMO BIOSCIENCES INC | $0 | – | -15,239 | -100.0% | -0.00% | – | |
| Exit | TECHNE CORP | $0 | – | -1,436 | -100.0% | -0.00% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -926 | -100.0% | -0.00% | – | |
| Exit | VAALCO ENERGY INC | $0 | – | -22,505 | -100.0% | -0.00% | – | |
| Exit | VANDA PHARMACEUTICALS INC | $0 | – | -13,044 | -100.0% | -0.00% | – | |
| Exit | OCEANEERING INTL INC | $0 | – | -1,202 | -100.0% | -0.00% | – | |
| Exit | FERRO CORP | $0 | – | -24,247 | -100.0% | -0.00% | – | |
| Exit | COTY INC | $0 | – | -8,912 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INC | $0 | – | -2,651 | -100.0% | -0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,156 | -100.0% | -0.00% | – | |
| Exit | POLYPORE INTL INC | $0 | – | -5,207 | -100.0% | -0.00% | – | |
| Exit | MARKETO INC | $0 | – | -4,802 | -100.0% | -0.00% | – | |
| Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -6,582 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -1,748 | -100.0% | -0.00% | – | |
| Exit | NABORS INDUSTRIES LTD | $0 | – | -11,188 | -100.0% | -0.00% | – | |
| Exit | COMMERCIAL VEH GROUP INC | $0 | – | -12,746 | -100.0% | -0.00% | – | |
| Exit | GIGAMON INC | $0 | – | -3,771 | -100.0% | -0.00% | – | |
| Exit | XOOM CORP | $0 | – | -4,664 | -100.0% | -0.00% | – | |
| Exit | GUESS INC | $0 | – | -5,999 | -100.0% | -0.00% | – | |
| Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -27,277 | -100.0% | -0.00% | – | |
| Exit | CSR PLCsponsored adr | $0 | – | -3,104 | -100.0% | -0.00% | – | |
| Exit | FRONTLINE LTD | $0 | – | -70,033 | -100.0% | -0.00% | – | |
| Exit | CIRCOR INTL INC | $0 | – | -2,560 | -100.0% | -0.00% | – | |
| Exit | FLEETMATICS GROUP PLC | $0 | – | -4,232 | -100.0% | -0.00% | – | |
| Exit | TRIANGLE PETE CORP | $0 | – | -17,783 | -100.0% | -0.00% | – | |
| Exit | MEDIFAST INC | $0 | – | -12,497 | -100.0% | -0.00% | – | |
| Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,671 | -100.0% | -0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,956 | -100.0% | -0.00% | – | |
| Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -134,929 | -100.0% | -0.00% | – | |
| Exit | PIONEER ENERGY SVCS CORP | $0 | – | -46,530 | -100.0% | -0.00% | – | |
| Exit | MINE SAFETY APPLIANCES CO | $0 | – | -5,499 | -100.0% | -0.00% | – | |
| Exit | SIERRA WIRELESS INC | $0 | – | -22,980 | -100.0% | -0.00% | – | |
| Exit | BOULDER BRANDS INC | $0 | – | -23,792 | -100.0% | -0.00% | – | |
| Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -56,780 | -100.0% | -0.00% | – | |
| Exit | INSMED INC | $0 | – | -24,482 | -100.0% | -0.00% | – | |
| Exit | QUICKSILVER RESOURCES INC | $0 | – | -161,820 | -100.0% | -0.00% | – | |
| Exit | YRC WORLDWIDE INC | $0 | – | -17,949 | -100.0% | -0.00% | – | |
| Exit | BOISE INC | $0 | – | -24,382 | -100.0% | -0.00% | – | |
| Exit | METHANEX CORP | $0 | – | -5,698 | -100.0% | -0.00% | – | |
| Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -54,050 | -100.0% | -0.00% | – | |
| Exit | CMS ENERGY CORP | $0 | – | -13,604 | -100.0% | -0.00% | – | |
| Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -9,084 | -100.0% | -0.00% | – | |
| Exit | ALUMINA LTDsponsored adr | $0 | – | -70,825 | -100.0% | -0.00% | – | |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -56,830 | -100.0% | -0.00% | – | |
| Exit | MAKO SURGICAL CORP | $0 | – | -8,482 | -100.0% | -0.00% | – | |
| Exit | STEIN MART INC | $0 | – | -28,418 | -100.0% | -0.00% | – | |
| Exit | BANCO SANTANDER CHILE NEW | $0 | – | -14,226 | -100.0% | -0.00% | – | |
| Exit | TELEFONICA S Asponsored adr | $0 | – | -19,041 | -100.0% | -0.00% | – | |
| Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -6,609 | -100.0% | -0.00% | – | |
| Exit | CABELAS INC | $0 | – | -5,458 | -100.0% | -0.00% | – | |
| Exit | SUPERIOR INDS INTL INC | $0 | – | -20,337 | -100.0% | -0.00% | – | |
| Exit | RIVERBED TECHNOLOGY INC | $0 | – | -19,370 | -100.0% | -0.00% | – | |
| Exit | GREENHILL & CO INC | $0 | – | -6,018 | -100.0% | -0.00% | – | |
| Exit | CORRECTIONS CORP AMER NEW | $0 | – | -8,374 | -100.0% | -0.00% | – | |
| Exit | EXTERRAN HLDGS INC | $0 | – | -8,599 | -100.0% | -0.00% | – | |
| Exit | DEMAND MEDIA INC | $0 | – | -47,806 | -100.0% | -0.00% | – | |
| Exit | XPO LOGISTICS INC | $0 | – | -13,177 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -7,195 | -100.0% | -0.00% | – | |
| Exit | ICG GROUP INC | $0 | – | -17,957 | -100.0% | -0.00% | – | |
| Exit | COVANTA HLDG CORP | $0 | – | -17,132 | -100.0% | -0.00% | – | |
| Exit | VOCUS INC | $0 | – | -41,163 | -100.0% | -0.00% | – | |
| Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -57,492 | -100.0% | -0.00% | – | |
| Exit | AVIVA PLCadr | $0 | – | -41,911 | -100.0% | -0.00% | – | |
| Exit | BOISE CASCADE CO DEL | $0 | – | -19,278 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORP | $0 | – | -61,272 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INC | $0 | – | -8,387 | -100.0% | -0.00% | – | |
| Exit | TESCO CORP | $0 | – | -25,996 | -100.0% | -0.00% | – | |
| Exit | ROWAN COMPANIES PLC | $0 | – | -13,140 | -100.0% | -0.00% | – | |
| Exit | AGCO CORP | $0 | – | -7,327 | -100.0% | -0.00% | – | |
| Exit | RTI SURGICAL INC | $0 | – | -120,399 | -100.0% | -0.00% | – | |
| Exit | FINISAR CORP | $0 | – | -20,133 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12,516 | -100.0% | -0.00% | – | |
| Exit | BIO RAD LABS INCcl a | $0 | – | -3,840 | -100.0% | -0.00% | – | |
| Exit | EVERTEC INC | $0 | – | -20,168 | -100.0% | -0.00% | – | |
| Exit | DARLING INTL INC | $0 | – | -24,613 | -100.0% | -0.00% | – | |
| Exit | AVISTA CORP | $0 | – | -17,640 | -100.0% | -0.00% | – | |
| Exit | INGERSOLL-RAND PLC | $0 | – | -7,074 | -100.0% | -0.00% | – | |
| Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -12,807 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -9,630 | -100.0% | -0.00% | – | |
| Exit | NII HLDGS INCcl b new | $0 | – | -71,327 | -100.0% | -0.00% | – | |
| Exit | ENTEGRIS INC | $0 | – | -45,732 | -100.0% | -0.00% | – | |
| Exit | BELLATRIX EXPLORATION LTD | $0 | – | -52,360 | -100.0% | -0.00% | – | |
| Exit | GREIF INCcl a | $0 | – | -8,698 | -100.0% | -0.00% | – | |
| Exit | LANCASTER COLONY CORP | $0 | – | -8,252 | -100.0% | -0.00% | – | |
| Exit | LEAR CORP | $0 | – | -8,327 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,077 | -100.0% | -0.00% | – | |
| Exit | WISCONSIN ENERGY CORP | $0 | – | -13,646 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELEC CO | $0 | – | -9,716 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -8,211 | -100.0% | -0.00% | – | |
| Exit | CENTURYLINK INC | $0 | – | -17,651 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEW | $0 | – | -13,937 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $0 | – | -14,891 | -100.0% | -0.00% | – | |
| Exit | LOWES COS INC | $0 | – | -13,994 | -100.0% | -0.00% | – | |
| Exit | KODIAK OIL & GAS CORP | $0 | – | -46,244 | -100.0% | -0.00% | – | |
| Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,070 | -100.0% | -0.00% | – | |
| Exit | JOY GLOBAL INC | $0 | – | -12,932 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORP | $0 | – | -32,868 | -100.0% | -0.00% | – | |
| Exit | NEWFIELD EXPL CO | $0 | – | -22,440 | -100.0% | -0.00% | – | |
| Exit | BIOSCRIP INC | $0 | – | -74,320 | -100.0% | -0.00% | – | |
| Exit | NEOGEN CORP | $0 | – | -13,726 | -100.0% | -0.01% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -32,920 | -100.0% | -0.01% | – | |
| Exit | BLUE NILE INC | $0 | – | -18,249 | -100.0% | -0.01% | – | |
| Exit | WABASH NATL CORP | $0 | – | -65,085 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16,343 | -100.0% | -0.01% | – | |
| Exit | HERCULES OFFSHORE INC | $0 | – | -102,803 | -100.0% | -0.01% | – | |
| Exit | HARSCO CORP | $0 | – | -33,640 | -100.0% | -0.01% | – | |
| Exit | TRONOX LTD | $0 | – | -31,453 | -100.0% | -0.01% | – | |
| Exit | INTL PAPER CO | $0 | – | -17,364 | -100.0% | -0.01% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -18,659 | -100.0% | -0.01% | – | |
| Exit | BRUKER CORP | $0 | – | -39,563 | -100.0% | -0.01% | – | |
| Exit | OM GROUP INC | $0 | – | -29,283 | -100.0% | -0.01% | – | |
| Exit | ALLERGAN INC | $0 | – | -10,358 | -100.0% | -0.01% | – | |
| Exit | PENTAIR LTD | $0 | – | -13,634 | -100.0% | -0.01% | – | |
| Exit | ACTUANT CORPcl a new | $0 | – | -24,231 | -100.0% | -0.01% | – | |
| Exit | ISHARESmsci indonia etf | $0 | – | -42,038 | -100.0% | -0.01% | – | |
| Exit | GRACO INC | $0 | – | -13,333 | -100.0% | -0.01% | – | |
| Exit | CHUBB CORP | $0 | – | -11,499 | -100.0% | -0.01% | – | |
| Exit | CLOUD PEAK ENERGY INC | $0 | – | -76,837 | -100.0% | -0.01% | – | |
| Exit | ENDOCYTE INC | $0 | – | -77,196 | -100.0% | -0.01% | – | |
| Exit | SMITH A O | $0 | – | -24,955 | -100.0% | -0.01% | – | |
| Exit | HURON CONSULTING GROUP INC | $0 | – | -20,647 | -100.0% | -0.01% | – | |
| Exit | IMMUNOGEN INC | $0 | – | -61,589 | -100.0% | -0.01% | – | |
| Exit | TOWER GROUP INTL LTD | $0 | – | -153,681 | -100.0% | -0.01% | – | |
| Exit | QEP RES INC | $0 | – | -37,119 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -19,445 | -100.0% | -0.01% | – | |
| Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -196,126 | -100.0% | -0.01% | – | |
| Exit | AMETEK INC NEW | $0 | – | -25,186 | -100.0% | -0.01% | – | |
| Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -79,582 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -44,104 | -100.0% | -0.01% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -149,028 | -100.0% | -0.01% | – | |
| Exit | STILLWATER MNG CO | $0 | – | -118,660 | -100.0% | -0.01% | – | |
| Exit | CINTAS CORP | $0 | – | -23,998 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRindia erngs fd | $0 | – | -85,128 | -100.0% | -0.01% | – | |
| Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -33,659 | -100.0% | -0.01% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -20,884 | -100.0% | -0.01% | – | |
| Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -260,808 | -100.0% | -0.01% | – | |
| Exit | STANDARD MTR PRODS INC | $0 | – | -45,646 | -100.0% | -0.01% | – | |
| Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -401,516 | -100.0% | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -100,683 | -100.0% | -0.01% | – | |
| Exit | CINCINNATI BELL INC NEW | $0 | – | -509,793 | -100.0% | -0.01% | – | |
| Exit | DIAMONDBACK ENERGY INC | $0 | – | -34,191 | -100.0% | -0.01% | – | |
| Exit | AEP INDS INC | $0 | – | -21,788 | -100.0% | -0.01% | – | |
| Exit | CARNIVAL CORPpaired ctf | $0 | – | -47,112 | -100.0% | -0.01% | – | |
| Exit | CAPITAL SR LIVING CORP | $0 | – | -84,610 | -100.0% | -0.01% | – | |
| Exit | OWENS ILL INC | $0 | – | -59,113 | -100.0% | -0.01% | – | |
| Exit | EXLSERVICE HOLDINGS INC | $0 | – | -61,255 | -100.0% | -0.01% | – | |
| Exit | SAIA INC | $0 | – | -54,897 | -100.0% | -0.01% | – | |
| Exit | NEW YORK TIMES COcl a | $0 | – | -134,599 | -100.0% | -0.01% | – | |
| Exit | CREDIT ACCEP CORP MICH | $0 | – | -15,894 | -100.0% | -0.01% | – | |
| Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -56,535 | -100.0% | -0.01% | – | |
| Exit | VERMILION ENERGY INC | $0 | – | -35,330 | -100.0% | -0.01% | – | |
| Exit | TECK RESOURCES LTDcl b | $0 | – | -71,214 | -100.0% | -0.01% | – | |
| Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -125,132 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS CO | $0 | – | -10,660 | -100.0% | -0.01% | – | |
| Exit | HMS HLDGS CORP | $0 | – | -98,198 | -100.0% | -0.01% | – | |
| Exit | C&J ENERGY SVCS INC | $0 | – | -104,935 | -100.0% | -0.01% | – | |
| Exit | WHITEWAVE FOODS CO | $0 | – | -102,622 | -100.0% | -0.01% | – | |
| Exit | SYSCO CORP | $0 | – | -64,695 | -100.0% | -0.01% | – | |
| Exit | EXONE CO | $0 | – | -51,541 | -100.0% | -0.01% | – | |
| Exit | TENNANT CO | $0 | – | -36,549 | -100.0% | -0.01% | – | |
| Exit | DONNELLEY R R & SONS CO | $0 | – | -141,529 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,510 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,731 | -100.0% | -0.01% | – | |
| Exit | ARUBA NETWORKS INC | $0 | – | -136,336 | -100.0% | -0.01% | – | |
| Exit | AIRCASTLE LTD | $0 | – | -126,317 | -100.0% | -0.01% | – | |
| Exit | SHUTTERFLY INC | $0 | – | -39,875 | -100.0% | -0.01% | – | |
| Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -28,717 | -100.0% | -0.02% | – | |
| Exit | PINNACLE WEST CAP CORP | $0 | – | -42,540 | -100.0% | -0.02% | – | |
| Exit | G-III APPAREL GROUP LTD | $0 | – | -43,615 | -100.0% | -0.02% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -43,513 | -100.0% | -0.02% | – | |
| Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -37,637 | -100.0% | -0.02% | – | |
| Exit | VISTEON CORP | $0 | – | -31,506 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE LTD | $0 | – | -33,483 | -100.0% | -0.02% | – | |
| Exit | DIGITAL GENERATION INC | $0 | – | -177,469 | -100.0% | -0.02% | – | |
| Exit | STONE ENERGY CORP | $0 | – | -78,735 | -100.0% | -0.02% | – | |
| Exit | PENN WEST PETE LTD NEW | $0 | – | -231,587 | -100.0% | -0.02% | – | |
| Exit | DOMTAR CORP | $0 | – | -33,712 | -100.0% | -0.02% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -287,616 | -100.0% | -0.02% | – | |
| Exit | WPX ENERGY INC | $0 | – | -140,098 | -100.0% | -0.02% | – | |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -77,792 | -100.0% | -0.02% | – | |
| Exit | ECOPETROL S Asponsored ads | $0 | – | -60,080 | -100.0% | -0.02% | – | |
| Exit | SWIFT ENERGY CO | $0 | – | -241,522 | -100.0% | -0.02% | – | |
| Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -37,162 | -100.0% | -0.02% | – | |
| Exit | EMERITUS CORP | $0 | – | -159,707 | -100.0% | -0.02% | – | |
| Exit | QUALITY SYS INC | $0 | – | -134,482 | -100.0% | -0.02% | – | |
| Exit | SUSSER HLDGS CORP | $0 | – | -58,767 | -100.0% | -0.02% | – | |
| Exit | MURPHY OIL CORP | $0 | – | -51,551 | -100.0% | -0.02% | – | |
| Exit | ACTAVIS INC | $0 | – | -21,815 | -100.0% | -0.02% | – | |
| Exit | ASSURED GUARANTY LTD | $0 | – | -166,126 | -100.0% | -0.02% | – | |
| Exit | SEALED AIR CORP NEW | $0 | – | -114,984 | -100.0% | -0.02% | – | |
| Exit | HAIN CELESTIAL GROUP INC | $0 | – | -41,122 | -100.0% | -0.02% | – | |
| Exit | CST BRANDS INC | $0 | – | -109,331 | -100.0% | -0.02% | – | |
| Exit | SOUTHERN COPPER CORP | $0 | – | -121,013 | -100.0% | -0.02% | – | |
| Exit | AMBARELLA INC | $0 | – | -165,834 | -100.0% | -0.02% | – | |
| Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -185,186 | -100.0% | -0.02% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -48,901 | -100.0% | -0.02% | – | |
| Exit | SYNTEL INC | $0 | – | -43,303 | -100.0% | -0.02% | – | |
| Exit | BANKRATE INC DEL | $0 | – | -167,083 | -100.0% | -0.02% | – | |
| Exit | INCYTE CORP | $0 | – | -91,960 | -100.0% | -0.02% | – | |
| Exit | SCHOLASTIC CORP | $0 | – | -124,514 | -100.0% | -0.02% | – | |
| Exit | SEACOR HOLDINGS INC | $0 | – | -40,161 | -100.0% | -0.02% | – | |
| Exit | DILLARDS INCcl a | $0 | – | -47,458 | -100.0% | -0.02% | – | |
| Exit | COBALT INTL ENERGY INC | $0 | – | -153,535 | -100.0% | -0.02% | – | |
| Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -447,961 | -100.0% | -0.02% | – | |
| Exit | POST HLDGS INC | $0 | – | -95,597 | -100.0% | -0.02% | – | |
| Exit | MEDIVATION INC | $0 | – | -64,437 | -100.0% | -0.02% | – | |
| Exit | SANTARUS INC | $0 | – | -186,550 | -100.0% | -0.03% | – | |
| Exit | WALGREEN CO | $0 | – | -82,413 | -100.0% | -0.03% | – | |
| Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -68,643 | -100.0% | -0.03% | – | |
| Exit | SEATTLE GENETICS INC | $0 | – | -108,028 | -100.0% | -0.03% | – | |
| Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -352,210 | -100.0% | -0.03% | – | |
| Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -312,931 | -100.0% | -0.03% | – | |
| Exit | NEWPARK RES INC | $0 | – | -398,313 | -100.0% | -0.03% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -70,438 | -100.0% | -0.03% | – | |
| Exit | CARRIZO OIL & GAS INC | $0 | – | -138,718 | -100.0% | -0.03% | – | |
| Exit | CLOROX CO DEL | $0 | – | -63,221 | -100.0% | -0.03% | – | |
| Exit | TELLABS INC | $0 | – | -2,304,476 | -100.0% | -0.03% | – | |
| Exit | CHURCH & DWIGHT INC | $0 | – | -89,049 | -100.0% | -0.03% | – | |
| Exit | WABCO HLDGS INC | $0 | – | -65,292 | -100.0% | -0.04% | – | |
| Exit | MANITOWOC INC | $0 | – | -282,091 | -100.0% | -0.04% | – | |
| Exit | GEO GROUP INC | $0 | – | -168,484 | -100.0% | -0.04% | – | |
| Exit | ISIS PHARMACEUTICALS INC | $0 | – | -155,564 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEY | $0 | – | -218,080 | -100.0% | -0.04% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -94,391 | -100.0% | -0.04% | – | |
| Exit | GENTEX CORP | $0 | – | -234,552 | -100.0% | -0.04% | – | |
| Exit | VIROPHARMA INC | $0 | – | -155,535 | -100.0% | -0.04% | – | |
| Exit | T-MOBILE US INC | $0 | – | -241,074 | -100.0% | -0.04% | – | |
| Exit | OPKO HEALTH INC | $0 | – | -739,822 | -100.0% | -0.04% | – | |
| Exit | BHP BILLITON PLCsponsored adr | $0 | – | -111,843 | -100.0% | -0.04% | – | |
| Exit | CEMEX SAB DE CVspon adr new | $0 | – | -615,490 | -100.0% | -0.04% | – | |
| Exit | VARIAN MED SYS INC | $0 | – | -92,922 | -100.0% | -0.04% | – | |
| Exit | JUNIPER NETWORKS INC | $0 | – | -350,754 | -100.0% | -0.04% | – | |
| Exit | LAUDER ESTEE COS INCcl a | $0 | – | -100,787 | -100.0% | -0.04% | – | |
| Exit | WHITING PETE CORP NEW | $0 | – | -132,536 | -100.0% | -0.05% | – | |
| Exit | UNITED ONLINE INC | $0 | – | -997,887 | -100.0% | -0.05% | – | |
| Exit | PROCTER & GAMBLE CO | $0 | – | -110,916 | -100.0% | -0.05% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -89,184 | -100.0% | -0.05% | – | |
| Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -158,143 | -100.0% | -0.05% | – | |
| Exit | HERSHEY CO | $0 | – | -92,370 | -100.0% | -0.05% | – | |
| Exit | MONSTER BEVERAGE CORP | $0 | – | -161,453 | -100.0% | -0.05% | – | |
| Exit | ALCOA INC | $0 | – | -1,111,501 | -100.0% | -0.06% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -59 | -100.0% | -0.06% | – | |
| Exit | AMEREN CORP | $0 | – | -306,955 | -100.0% | -0.07% | – | |
| Exit | ABBOTT LABS | $0 | – | -339,698 | -100.0% | -0.07% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -787,561 | -100.0% | -0.07% | – | |
| Exit | LAMAR ADVERTISING COcl a | $0 | – | -266,691 | -100.0% | -0.08% | – | |
| Exit | AVON PRODS INC | $0 | – | -611,774 | -100.0% | -0.08% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -290,709 | -100.0% | -0.08% | – | |
| Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -147,214 | -100.0% | -0.09% | – | |
| Exit | CREDICORP LTD | $0 | – | -115,013 | -100.0% | -0.09% | – | |
| Exit | ENERGIZER HLDGS INC | $0 | – | -167,841 | -100.0% | -0.10% | – | |
| Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -233,152 | -100.0% | -0.10% | – | |
| Exit | CASEYS GEN STORES INC | $0 | – | -218,013 | -100.0% | -0.10% | – | |
| Exit | BRF SAsponsored adr | $0 | – | -658,744 | -100.0% | -0.10% | – | |
| Exit | SOLARCITY CORP | $0 | – | -510,288 | -100.0% | -0.11% | – | |
| Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -262,051 | -100.0% | -0.13% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -178,360 | -100.0% | -0.13% | – | |
| Exit | HOME DEPOT INC | $0 | – | -270,912 | -100.0% | -0.13% | – | |
| Exit | MONSANTO CO NEW | $0 | – | -198,377 | -100.0% | -0.13% | – | |
| Exit | OASIS PETE INC NEW | $0 | – | -438,663 | -100.0% | -0.14% | – | |
| Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -224,857 | -100.0% | -0.14% | – | |
| Exit | ENSCO PLC | $0 | – | -426,302 | -100.0% | -0.15% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -757,810 | -100.0% | -0.16% | – | |
| Exit | MOLSON COORS BREWING COcl b | $0 | – | -518,742 | -100.0% | -0.16% | – | |
| Exit | MARATHON PETE CORP | $0 | – | -433,863 | -100.0% | -0.18% | – | |
| Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,114,060 | -100.0% | -0.20% | – | |
| Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -308,807 | -100.0% | -0.21% | – | |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -489,791 | -100.0% | -0.21% | – | |
| Exit | GENERAL MLS INC | $0 | – | -717,567 | -100.0% | -0.22% | – | |
| Exit | DIAGEO P L Cspon adr new | $0 | – | -277,597 | -100.0% | -0.22% | – | |
| Exit | SEADRILL LIMITED | $0 | – | -787,399 | -100.0% | -0.23% | – | |
| Exit | WASHINGTON POST COcl b | $0 | – | -60,125 | -100.0% | -0.23% | – | |
| Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -1,611,768 | -100.0% | -0.23% | – | |
| Exit | CVS CAREMARK CORPORATION | $0 | – | -679,392 | -100.0% | -0.24% | – | |
| Exit | BAXTER INTL INC | $0 | – | -631,815 | -100.0% | -0.26% | – | |
| Exit | STATOIL ASAsponsored adr | $0 | – | -1,918,135 | -100.0% | -0.28% | – | |
| Exit | KIMBERLY CLARK CORP | $0 | – | -477,807 | -100.0% | -0.29% | – | |
| Exit | DEVON ENERGY CORP NEW | $0 | – | -785,374 | -100.0% | -0.29% | – | |
| Exit | COLGATE PALMOLIVE CO | $0 | – | -812,286 | -100.0% | -0.31% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,049,081 | -100.0% | -0.31% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -1,447,677 | -100.0% | -0.32% | – | |
| Exit | WYNN RESORTS LTD | $0 | – | -330,386 | -100.0% | -0.33% | – | |
| Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -2,396,864 | -100.0% | -0.58% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -1,220,709 | -100.0% | -0.89% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -5,818,971 | -100.0% | -1.55% | – | |
| Exit | PHILIP MORRIS INTL INC | $0 | – | -4,189,356 | -100.0% | -2.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arrowstreet Capital Holding LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.