$16.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 965 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $470,039,000 | – | 3,777,540 | +100.0% | 2.89% | – | |
| New | AT&T INC | $139,110,000 | – | 4,260,647 | +100.0% | 0.86% | – | |
| New | ALTRIA GROUP INC | $91,958,000 | – | 1,838,433 | +100.0% | 0.57% | – | |
| New | PEPSICO INC | $87,840,000 | – | 918,635 | +100.0% | 0.54% | – | |
| New | PROCTER & GAMBLE CO | $80,508,000 | – | 982,527 | +100.0% | 0.50% | – | |
| New | COLGATE PALMOLIVE CO | $47,870,000 | – | 690,372 | +100.0% | 0.30% | – | |
| New | KIMBERLY CLARK CORP | $37,295,000 | – | 348,192 | +100.0% | 0.23% | – | |
| New | KROGER CO | $30,854,000 | – | 402,484 | +100.0% | 0.19% | – | |
| New | MACERICH CO | $25,665,000 | – | 304,336 | +100.0% | 0.16% | – | |
| New | ABBVIE INC | $24,988,000 | – | 426,858 | +100.0% | 0.15% | – | |
| New | BRF SAsponsored adr | $24,049,000 | – | 1,215,808 | +100.0% | 0.15% | – | |
| New | ACCENTURE PLC IRELAND | $22,557,000 | – | 240,765 | +100.0% | 0.14% | – | |
| New | CREDICORP LTD | $20,838,000 | – | 148,178 | +100.0% | 0.13% | – | |
| New | QORVO INC | $19,933,000 | – | 250,097 | +100.0% | 0.12% | – | |
| New | EBAY INC | $19,544,000 | – | 338,839 | +100.0% | 0.12% | – | |
| New | LAUDER ESTEE COS INCcl a | $17,981,000 | – | 216,219 | +100.0% | 0.11% | – | |
| New | AMERICAN EXPRESS CO | $16,804,000 | – | 215,100 | +100.0% | 0.10% | – | |
| New | STARBUCKS CORP | $16,477,000 | – | 173,987 | +100.0% | 0.10% | – | |
| New | COCA COLA CO | $15,210,000 | – | 375,100 | +100.0% | 0.09% | – | |
| New | SANDISK CORP | $14,612,000 | – | 229,677 | +100.0% | 0.09% | – | |
| New | TABLEAU SOFTWARE INCcl a | $14,447,000 | – | 156,146 | +100.0% | 0.09% | – | |
| New | NIKE INCcl b | $14,019,000 | – | 139,732 | +100.0% | 0.09% | – | |
| New | HRG GROUP INC | $12,755,000 | – | 1,022,003 | +100.0% | 0.08% | – | |
| New | UNITED PARCEL SERVICE INCcl b | $12,488,000 | – | 128,824 | +100.0% | 0.08% | – | |
| New | BARCLAYS PLCadr | $12,350,000 | – | 847,608 | +100.0% | 0.08% | – | |
| New | MONDELEZ INTL INCcl a | $11,622,000 | – | 322,041 | +100.0% | 0.07% | – | |
| New | BLOCK H & R INC | $11,289,000 | – | 352,002 | +100.0% | 0.07% | – | |
| New | BRISTOL MYERS SQUIBB CO | $11,017,000 | – | 170,800 | +100.0% | 0.07% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $10,736,000 | – | 125,366 | +100.0% | 0.07% | – | |
| New | AMBARELLA INC | $10,323,000 | – | 136,350 | +100.0% | 0.06% | – | |
| New | AUTODESK INC | $10,046,000 | – | 171,320 | +100.0% | 0.06% | – | |
| New | MICROSOFT CORP | $9,686,000 | – | 238,258 | +100.0% | 0.06% | – | |
| New | BALL CORP | $8,397,000 | – | 118,868 | +100.0% | 0.05% | – | |
| New | AVON PRODS INC | $8,388,000 | – | 1,049,851 | +100.0% | 0.05% | – | |
| New | DR PEPPER SNAPPLE GROUP INC | $8,272,000 | – | 105,405 | +100.0% | 0.05% | – | |
| New | INTEGRATED DEVICE TECHNOLOGY | $8,046,000 | – | 401,908 | +100.0% | 0.05% | – | |
| New | FACEBOOK INCcl a | $7,435,000 | – | 90,432 | +100.0% | 0.05% | – | |
| New | CADENCE DESIGN SYSTEM INC | $7,156,000 | – | 388,055 | +100.0% | 0.04% | – | |
| New | VISA INC | $6,940,000 | – | 106,100 | +100.0% | 0.04% | – | |
| New | CBRE GROUP INCcl a | $6,914,000 | – | 178,601 | +100.0% | 0.04% | – | |
| New | FMC TECHNOLOGIES INC | $6,850,000 | – | 185,092 | +100.0% | 0.04% | – | |
| New | DIRECTV | $6,003,000 | – | 70,539 | +100.0% | 0.04% | – | |
| New | GENCORP INC | $5,967,000 | – | 257,301 | +100.0% | 0.04% | – | |
| New | CENTURYLINK INC | $5,842,000 | – | 169,101 | +100.0% | 0.04% | – | |
| New | BRITISH AMERN TOB PLCsponsored adr | $5,836,000 | – | 56,237 | +100.0% | 0.04% | – | |
| New | KELLOGG CO | $5,925,000 | – | 89,844 | +100.0% | 0.04% | – | |
| New | LEIDOS HLDGS INC | $5,090,000 | – | 121,306 | +100.0% | 0.03% | – | |
| New | CAMPBELL SOUP CO | $4,702,000 | – | 101,000 | +100.0% | 0.03% | – | |
| New | CIENA CORP | $4,515,000 | – | 233,800 | +100.0% | 0.03% | – | |
| New | JOHNSON & JOHNSON | $4,477,000 | – | 44,500 | +100.0% | 0.03% | – | |
| New | TIME WARNER INC | $4,285,000 | – | 50,746 | +100.0% | 0.03% | – | |
| New | BUFFALO WILD WINGS INC | $4,272,000 | – | 23,571 | +100.0% | 0.03% | – | |
| New | UNITED THERAPEUTICS CORP DEL | $3,826,000 | – | 22,186 | +100.0% | 0.02% | – | |
| New | QUALYS INC | $3,923,000 | – | 84,400 | +100.0% | 0.02% | – | |
| New | TWENTY FIRST CENTY FOX INCcl b | $3,871,000 | – | 117,726 | +100.0% | 0.02% | – | |
| New | MONOLITHIC PWR SYS INC | $3,556,000 | – | 67,531 | +100.0% | 0.02% | – | |
| New | GRUPO TELEVISA SAspon adr rep ord | $3,582,000 | – | 108,500 | +100.0% | 0.02% | – | |
| New | POLARIS INDS INC | $3,516,000 | – | 24,915 | +100.0% | 0.02% | – | |
| New | COSTCO WHSL CORP NEW | $3,606,000 | – | 23,800 | +100.0% | 0.02% | – | |
| New | CASEYS GEN STORES INC | $3,469,000 | – | 38,500 | +100.0% | 0.02% | – | |
| New | SHERWIN WILLIAMS CO | $3,219,000 | – | 11,316 | +100.0% | 0.02% | – | |
| New | MARKETAXESS HLDGS INC | $3,302,000 | – | 39,834 | +100.0% | 0.02% | – | |
| New | RAMCO-GERSHENSON PPTYS TR | $3,280,000 | – | 176,363 | +100.0% | 0.02% | – | |
| New | NEUSTAR INCcl a | $3,054,000 | – | 124,061 | +100.0% | 0.02% | – | |
| New | FASTENAL CO | $3,008,000 | – | 72,586 | +100.0% | 0.02% | – | |
| New | T MOBILE US INC | $3,041,000 | – | 95,969 | +100.0% | 0.02% | – | |
| New | VERISK ANALYTICS INCcl a | $3,013,000 | – | 42,200 | +100.0% | 0.02% | – | |
| New | VALSPAR CORP | $2,978,000 | – | 35,445 | +100.0% | 0.02% | – | |
| New | HUNTINGTON INGALLS INDS INC | $2,817,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | INTERDIGITAL INC | $2,770,000 | – | 54,601 | +100.0% | 0.02% | – | |
| New | WABCO HLDGS INC | $2,776,000 | – | 22,588 | +100.0% | 0.02% | – | |
| New | GRACO INC | $2,793,000 | – | 38,700 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INC | $2,533,000 | – | 24,287 | +100.0% | 0.02% | – | |
| New | VISTA OUTDOOR INC | $2,412,000 | – | 56,329 | +100.0% | 0.02% | – | |
| New | WP GLIMCHER IN | $2,376,000 | – | 142,899 | +100.0% | 0.02% | – | |
| New | MCCORMICK & CO INC | $2,466,000 | – | 31,977 | +100.0% | 0.02% | – | |
| New | FACTSET RESH SYS INC | $2,308,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | INNOSPEC INC | $2,284,000 | – | 49,229 | +100.0% | 0.01% | – | |
| New | ALKERMES PLC | $2,207,000 | – | 36,200 | +100.0% | 0.01% | – | |
| New | COGNEX CORP | $2,290,000 | – | 46,178 | +100.0% | 0.01% | – | |
| New | CEPHEID | $2,088,000 | – | 36,700 | +100.0% | 0.01% | – | |
| New | REALPAGE INC | $2,135,000 | – | 106,018 | +100.0% | 0.01% | – | |
| New | WILLIAMS SONOMA INC | $1,985,000 | – | 24,900 | +100.0% | 0.01% | – | |
| New | MELLANOX TECHNOLOGIES LTD | $1,859,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | COCA COLA ENTERPRISES INC NE | $1,806,000 | – | 40,860 | +100.0% | 0.01% | – | |
| New | SONUS NETWORKS INC | $1,726,000 | – | 219,029 | +100.0% | 0.01% | – | |
| New | MIDDLEBY CORP | $1,642,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | DU PONT E I DE NEMOURS & CO | $1,644,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | AON PLC | $1,634,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | ANN INC | $1,551,000 | – | 37,813 | +100.0% | 0.01% | – | |
| New | FOSSIL GROUP INC | $1,628,000 | – | 19,741 | +100.0% | 0.01% | – | |
| New | CORE LABORATORIES N V | $1,672,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | ZOETIS INCcl a | $1,390,000 | – | 30,021 | +100.0% | 0.01% | – | |
| New | CATO CORP NEWcl a | $1,488,000 | – | 37,570 | +100.0% | 0.01% | – | |
| New | AMBEV SAsponsored adr | $1,307,000 | – | 226,900 | +100.0% | 0.01% | – | |
| New | URBAN EDGE PPTYS | $1,316,000 | – | 55,536 | +100.0% | 0.01% | – | |
| New | FREDS INCcl a | $1,325,000 | – | 77,507 | +100.0% | 0.01% | – | |
| New | REYNOLDS AMERICAN INC | $1,253,000 | – | 18,189 | +100.0% | 0.01% | – | |
| New | SANFILIPPO JOHN B & SON INC | $1,309,000 | – | 30,375 | +100.0% | 0.01% | – | |
| New | MANHATTAN ASSOCS INC | $1,321,000 | – | 26,100 | +100.0% | 0.01% | – | |
| New | WAL-MART STORES INC | $1,258,000 | – | 15,300 | +100.0% | 0.01% | – | |
| New | LEVEL 3 COMMUNICATIONS INC | $1,075,000 | – | 19,958 | +100.0% | 0.01% | – | |
| New | NATUS MEDICAL INC DEL | $1,088,000 | – | 27,574 | +100.0% | 0.01% | – | |
| New | MARCUS & MILLICHAP INC | $1,076,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | CHURCH & DWIGHT INC | $1,132,000 | – | 13,256 | +100.0% | 0.01% | – | |
| New | COMMSCOPE HLDG CO INC | $1,124,000 | – | 39,400 | +100.0% | 0.01% | – | |
| New | FIDELITY NATIONAL FINANCIAL | $1,160,000 | – | 31,567 | +100.0% | 0.01% | – | |
| New | OIL STS INTL INC | $978,000 | – | 24,600 | +100.0% | 0.01% | – | |
| New | TIDEWATER INC | $928,000 | – | 48,500 | +100.0% | 0.01% | – | |
| New | CAVIUM INC | $1,049,000 | – | 14,818 | +100.0% | 0.01% | – | |
| New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,053,000 | – | 32,844 | +100.0% | 0.01% | – | |
| New | AFFILIATED MANAGERS GROUP | $999,000 | – | 4,650 | +100.0% | 0.01% | – | |
| New | BJS RESTAURANTS INC | $943,000 | – | 18,698 | +100.0% | 0.01% | – | |
| New | GRAFTECH INTL LTD | $960,000 | – | 246,805 | +100.0% | 0.01% | – | |
| New | HERSHEY CO | $962,000 | – | 9,529 | +100.0% | 0.01% | – | |
| New | VEECO INSTRS INC DEL | $922,000 | – | 30,170 | +100.0% | 0.01% | – | |
| New | AMERICAN WOODMARK CORP | $919,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | AGIOS PHARMACEUTICALS INC | $1,047,000 | – | 11,100 | +100.0% | 0.01% | – | |
| New | WHOLE FOODS MKT INC | $781,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | BENEFICIAL BANCORP INC | $799,000 | – | 70,733 | +100.0% | 0.01% | – | |
| New | FRESH MKT INC | $734,000 | – | 18,054 | +100.0% | 0.01% | – | |
| New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $825,000 | – | 19,900 | +100.0% | 0.01% | – | |
| New | INFOBLOX INC | $828,000 | – | 34,693 | +100.0% | 0.01% | – | |
| New | METHODE ELECTRS INC | $833,000 | – | 17,700 | +100.0% | 0.01% | – | |
| New | BIOGEN INC | $887,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | COTT CORP QUE | $748,000 | – | 80,005 | +100.0% | 0.01% | – | |
| New | NATIONAL OILWELL VARCO INC | $815,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | MAIDEN HOLDINGS LTD | $759,000 | – | 51,159 | +100.0% | 0.01% | – | |
| New | SUN CMNTYS INC | $736,000 | – | 11,028 | +100.0% | 0.01% | – | |
| New | BLOUNT INTL INC NEW | $861,000 | – | 66,820 | +100.0% | 0.01% | – | |
| New | WILLIS GROUP HOLDINGS PUBLIC | $878,000 | – | 18,226 | +100.0% | 0.01% | – | |
| New | AMERISAFE INC | $851,000 | – | 18,400 | +100.0% | 0.01% | – | |
| New | AVIVA PLCadr | $575,000 | – | 35,535 | +100.0% | 0.00% | – | |
| New | VIACOM INC NEWcl b | $662,000 | – | 9,690 | +100.0% | 0.00% | – | |
| New | BLACKHAWK NETWORK HLDGS INCcl b | $594,000 | – | 16,711 | +100.0% | 0.00% | – | |
| New | KNOLL INC | $609,000 | – | 25,987 | +100.0% | 0.00% | – | |
| New | ISHARES TRmsci india etf | $651,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORP | $657,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | PENTAIR PLC | $616,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INC | $677,000 | – | 11,529 | +100.0% | 0.00% | – | |
| New | TTM TECHNOLOGIES INC | $574,000 | – | 63,753 | +100.0% | 0.00% | – | |
| New | THORATEC CORP | $583,000 | – | 13,906 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INC | $624,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INC | $680,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INC | $725,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM LLC | $508,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | TEXAS INSTRS INC | $510,000 | – | 8,923 | +100.0% | 0.00% | – | |
| New | ENOVA INTL INC | $483,000 | – | 24,505 | +100.0% | 0.00% | – | |
| New | NEWMONT MINING CORP | $528,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTD | $426,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORP | $450,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | MEDIFAST INC | $426,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | TRIMBLE NAVIGATION LTD | $408,000 | – | 16,190 | +100.0% | 0.00% | – | |
| New | COHU INC | $562,000 | – | 51,328 | +100.0% | 0.00% | – | |
| New | CLOROX CO DEL | $497,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP I | $414,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | CIMPRESS N V | $506,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | NORDSON CORP | $407,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INC | $557,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | MILLER HERMAN INC | $411,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | JABIL CIRCUIT INC | $423,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | KLA-TENCOR CORP | $460,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | CHIMERIX INC | $486,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | BLACKHAWK NETWORK HLDGS INCcl a | $415,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | CHEMTURA CORP | $521,000 | – | 19,075 | +100.0% | 0.00% | – | |
| New | VASCO DATA SEC INTL INC | $420,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | LOGMEIN INC | $538,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | VANTIV INCcl a | $460,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | 1 800 FLOWERS COMcl a | $562,000 | – | 47,524 | +100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGY INC | $435,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | MARINEMAX INC | $431,000 | – | 16,249 | +100.0% | 0.00% | – | |
| New | EARTHLINK HLDGS CORP | $511,000 | – | 115,100 | +100.0% | 0.00% | – | |
| New | MEDICINES CO | $303,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | O REILLY AUTOMOTIVE INC NEW | $326,000 | – | 1,506 | +100.0% | 0.00% | – | |
| New | IRON MTN INC NEW | $365,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SIERRA WIRELESS INC | $347,000 | – | 10,468 | +100.0% | 0.00% | – | |
| New | EPLUS INC | $348,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SOLARWINDS INC | $354,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INC | $395,000 | – | 29,930 | +100.0% | 0.00% | – | |
| New | EPIQ SYS INC | $273,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATNS NEW | $389,000 | – | 13,206 | +100.0% | 0.00% | – | |
| New | SYNTEL INC | $337,000 | – | 6,521 | +100.0% | 0.00% | – | |
| New | DEL FRISCOS RESTAURANT GROUP | $390,000 | – | 19,379 | +100.0% | 0.00% | – | |
| New | DTS INC | $351,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | CARBO CERAMICS INC | $250,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | CAI INTERNATIONAL INC | $310,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | BIODELIVERY SCIENCES INTL IN | $387,000 | – | 36,860 | +100.0% | 0.00% | – | |
| New | BIG 5 SPORTING GOODS CORP | $281,000 | – | 21,154 | +100.0% | 0.00% | – | |
| New | AVIV REIT INC MD | $350,000 | – | 9,588 | +100.0% | 0.00% | – | |
| New | C&J ENERGY SVCS LTD | $299,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLC | $244,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | ALTERA CORP | $378,000 | – | 8,817 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INC | $274,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | CORESITE RLTY CORP | $202,000 | – | 4,156 | +100.0% | 0.00% | – | |
| New | CARBONITE INC | $163,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | MYR GROUP INC DEL | $214,000 | – | 6,839 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $183,000 | – | 22,171 | +100.0% | 0.00% | – | |
| New | OCEAN RIG UDW INC | $129,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | COMSTOCK RES INC | $92,000 | – | 25,797 | +100.0% | 0.00% | – | |
| New | SENECA FOODS CORP NEWcl a | $203,000 | – | 6,825 | +100.0% | 0.00% | – | |
| New | FIBRIA CELULOSE S A | $175,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | TITAN INTL INC ILL | $224,000 | – | 23,909 | +100.0% | 0.00% | – | |
| New | SCHNITZER STL INDScl a | $208,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | CREDIT ACCEP CORP MICH | $216,000 | – | 1,107 | +100.0% | 0.00% | – | |
| New | CURTISS WRIGHT CORP | $213,000 | – | 2,880 | +100.0% | 0.00% | – | |
| New | TOLL BROTHERS INC | $240,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS CORP | $90,000 | – | 12,739 | +100.0% | 0.00% | – | |
| New | GERDAU S Aspon adr rep pfd | $226,000 | – | 70,500 | +100.0% | 0.00% | – | |
| New | RACKSPACE HOSTING INC | $212,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | RPC INC | $205,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $80,000 | – | 29,900 | +100.0% | 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 2015-05-15
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.