$16.5 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1121 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELESTICA INC | $13,724,000 | +5.5% | 1,251,849 | 0.0% | 0.08% | +18.6% | ||
| KULICKE & SOFFA INDS INC | $10,234,000 | -5.2% | 811,579 | 0.0% | 0.06% | +6.9% | ||
| TELECOM ARGENTINA S Aspon adr rep b | $9,351,000 | +10.6% | 490,326 | 0.0% | 0.06% | +23.9% | ||
| BANCO MACRO SAspon adr b | $8,672,000 | +16.0% | 308,078 | 0.0% | 0.05% | +26.8% | ||
| GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,403,000 | +17.8% | 682,626 | 0.0% | 0.05% | +30.8% | ||
| BBVA BANCO FRANCES S Asponsored adr | $5,663,000 | +20.3% | 676,629 | 0.0% | 0.03% | +30.8% | ||
| CDW CORP | $4,601,000 | +17.5% | 167,661 | 0.0% | 0.03% | +33.3% | ||
| PAMPA ENERGIA S Aspons adr lvl i | $2,215,000 | +11.3% | 379,933 | 0.0% | 0.01% | +18.2% | ||
| CRESUD S A C I F Y Asponsored adr | $1,720,000 | -8.0% | 185,165 | 0.0% | 0.01% | 0.0% | ||
| MARCHEX INCcl b | $1,111,000 | +21.4% | 105,723 | 0.0% | 0.01% | +40.0% | ||
| AMERICAN NATL INS CO | $953,000 | -1.2% | 8,426 | 0.0% | 0.01% | +20.0% | ||
| AMPCO-PITTSBURGH CORP | $573,000 | -2.9% | 30,349 | 0.0% | 0.00% | 0.0% | ||
| TRANSPORTADORA DE GAS SURspon adr b | $375,000 | +10.6% | 156,188 | 0.0% | 0.00% | 0.0% | ||
| VISHAY PRECISION GROUP INC | $278,000 | +16.8% | 16,004 | 0.0% | 0.00% | +100.0% | ||
| ZIX CORP | $242,000 | -9.4% | 58,471 | 0.0% | 0.00% | 0.0% | ||
| EGAIN CORP | $98,000 | -31.0% | 13,878 | 0.0% | 0.00% | 0.0% | ||
| DORAL FINL CORP | $89,000 | -44.7% | 10,287 | 0.0% | 0.00% | 0.0% | ||
| SKILLED HEALTHCARE GROUP INCcl a | $70,000 | +9.4% | 13,352 | 0.0% | 0.00% | – |
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 2014-05-15
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.