$30.3 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1309 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | TERRAFORM PWR INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | QLT INC | $0 | – | -19,290 | -100.0% | 0.00% | – | |
Exit | ENZON PHARMACEUTICALS INC | $0 | – | -115,380 | -100.0% | 0.00% | – | |
Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -10,500 | -100.0% | 0.00% | – | |
Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -20,904 | -100.0% | 0.00% | – | |
Exit | NEW YORK & CO INC | $0 | – | -15,874 | -100.0% | 0.00% | – | |
Exit | IMMERSION CORP | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -20,800 | -100.0% | 0.00% | – | |
Exit | MCCLATCHY COcl a | $0 | – | -13,615 | -100.0% | 0.00% | – | |
Exit | SUNOPTA INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
Exit | OI S Asponsored adr ne | $0 | – | -27,400 | -100.0% | 0.00% | – | |
Exit | OCEAN RIG UDW INC | $0 | – | -84,956 | -100.0% | 0.00% | – | |
Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -10,436 | -100.0% | 0.00% | – | |
Exit | ARCHROCK INC | $0 | – | -10,112 | -100.0% | 0.00% | – | |
Exit | STONE ENERGY CORP | $0 | – | -41,400 | -100.0% | 0.00% | – | |
Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -33,598 | -100.0% | -0.00% | – | |
Exit | DOVER CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
Exit | AVG TECHNOLOGIES N V | $0 | – | -10,956 | -100.0% | -0.00% | – | |
Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -32,000 | -100.0% | -0.00% | – | |
Exit | HEARTLAND FINL USA INC | $0 | – | -10,771 | -100.0% | -0.00% | – | |
Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -10,306 | -100.0% | -0.00% | – | |
Exit | UNITED INS HLDGS CORP | $0 | – | -12,403 | -100.0% | -0.00% | – | |
Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,300 | -100.0% | -0.00% | – | |
Exit | KAMAN CORP | $0 | – | -4,900 | -100.0% | -0.00% | – | |
Exit | CARLISLE COS INC | $0 | – | -2,800 | -100.0% | -0.00% | – | |
Exit | MARATHON PETE CORP | $0 | – | -6,700 | -100.0% | -0.00% | – | |
Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -17,100 | -100.0% | -0.00% | – | |
Exit | SILVER BAY RLTY TR CORP | $0 | – | -18,700 | -100.0% | -0.00% | – | |
Exit | REGIONAL MGMT CORP | $0 | – | -16,107 | -100.0% | -0.00% | – | |
Exit | ZHAOPIN LTDsponsored adr | $0 | – | -13,500 | -100.0% | -0.00% | – | |
Exit | MARATHON OIL CORP | $0 | – | -30,500 | -100.0% | -0.00% | – | |
Exit | THIRD PT REINS LTD | $0 | – | -13,149 | -100.0% | -0.00% | – | |
Exit | DUCOMMUN INC DEL | $0 | – | -14,248 | -100.0% | -0.00% | – | |
Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,308 | -100.0% | -0.00% | – | |
Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,900 | -100.0% | -0.00% | – | |
Exit | TRIMAS CORP | $0 | – | -19,700 | -100.0% | -0.00% | – | |
Exit | CAESARS ENTMT CORP | $0 | – | -38,372 | -100.0% | -0.00% | – | |
Exit | CYTOKINETICS INC | $0 | – | -35,912 | -100.0% | -0.00% | – | |
Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,100 | -100.0% | -0.00% | – | |
Exit | ELLIS PERRY INTL INC | $0 | – | -16,845 | -100.0% | -0.00% | – | |
Exit | EZCORP INCcl a non vtg | $0 | – | -41,216 | -100.0% | -0.00% | – | |
Exit | LSB INDS INC | $0 | – | -25,729 | -100.0% | -0.00% | – | |
Exit | NAVISTAR INTL CORP NEW | $0 | – | -17,530 | -100.0% | -0.00% | – | |
Exit | AMIRA NATURE FOODS LTD | $0 | – | -34,721 | -100.0% | -0.00% | – | |
Exit | CAPE BANCORP INC | $0 | – | -23,530 | -100.0% | -0.00% | – | |
Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,300 | -100.0% | -0.00% | – | |
Exit | GRAY TELEVISION INC | $0 | – | -22,202 | -100.0% | -0.00% | – | |
Exit | TOLL BROTHERS INC | $0 | – | -9,900 | -100.0% | -0.00% | – | |
Exit | CLUBCORP HLDGS INC | $0 | – | -15,800 | -100.0% | -0.00% | – | |
Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -15,400 | -100.0% | -0.00% | – | |
Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | MURPHY OIL CORP | $0 | – | -9,633 | -100.0% | -0.00% | – | |
Exit | INTELSAT S A | $0 | – | -62,091 | -100.0% | -0.00% | – | |
Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,300 | -100.0% | -0.00% | – | |
Exit | HEICO CORP NEWcl a | $0 | – | -7,100 | -100.0% | -0.00% | – | |
Exit | VIAVI SOLUTIONS INC | $0 | – | -22,400 | -100.0% | -0.00% | – | |
Exit | PDF SOLUTIONS INC | $0 | – | -10,753 | -100.0% | -0.00% | – | |
Exit | RINGCENTRAL INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – | |
Exit | ENERPLUS CORP | $0 | – | -37,400 | -100.0% | -0.00% | – | |
Exit | CHECKPOINT SYS INC | $0 | – | -21,000 | -100.0% | -0.00% | – | |
Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -18,800 | -100.0% | -0.00% | – | |
Exit | APOLLO COML REAL EST FIN INC | $0 | – | -18,700 | -100.0% | -0.00% | – | |
Exit | WABCO HLDGS INC | $0 | – | -3,100 | -100.0% | -0.00% | – | |
Exit | TUCOWS INC | $0 | – | -13,039 | -100.0% | -0.00% | – | |
Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,652 | -100.0% | -0.00% | – | |
Exit | THE ADT CORPORATION | $0 | – | -11,553 | -100.0% | -0.00% | – | |
Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.00% | – | |
Exit | CDK GLOBAL INC | $0 | – | -12,060 | -100.0% | -0.00% | – | |
Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -33,968 | -100.0% | -0.00% | – | |
Exit | SOUTH JERSEY INDS INC | $0 | – | -19,600 | -100.0% | -0.00% | – | |
Exit | SCIQUEST INC NEW | $0 | – | -30,065 | -100.0% | -0.00% | – | |
Exit | TEEKAY TANKERS LTDcl a | $0 | – | -103,388 | -100.0% | -0.00% | – | |
Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -42,905 | -100.0% | -0.00% | – | |
Exit | MANTECH INTL CORPcl a | $0 | – | -12,900 | -100.0% | -0.00% | – | |
Exit | RADWARE LTDord | $0 | – | -31,488 | -100.0% | -0.00% | – | |
Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -77,637 | -100.0% | -0.00% | – | |
Exit | HAEMONETICS CORP | $0 | – | -10,800 | -100.0% | -0.00% | – | |
Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -45,422 | -100.0% | -0.00% | – | |
Exit | MATSON INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | CEDAR REALTY TRUST INC | $0 | – | -78,392 | -100.0% | -0.00% | – | |
Exit | MOBILE MINI INC | $0 | – | -14,300 | -100.0% | -0.00% | – | |
Exit | INGRAM MICRO INCcl a | $0 | – | -11,970 | -100.0% | -0.00% | – | |
Exit | LENNAR CORPcl b | $0 | – | -14,786 | -100.0% | -0.00% | – | |
Exit | HEARTLAND EXPRESS INC | $0 | – | -30,800 | -100.0% | -0.00% | – | |
Exit | HALLMARK FINL SVCS INC EC | $0 | – | -33,582 | -100.0% | -0.00% | – | |
Exit | PRIMERICA INC | $0 | – | -10,900 | -100.0% | -0.00% | – | |
Exit | IHS INCcl a | $0 | – | -3,800 | -100.0% | -0.00% | – | |
Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,900 | -100.0% | -0.00% | – | |
Exit | AMERCO | $0 | – | -1,100 | -100.0% | -0.00% | – | |
Exit | EPIQ SYS INC | $0 | – | -26,674 | -100.0% | -0.00% | – | |
Exit | VONAGE HLDGS CORP | $0 | – | -104,620 | -100.0% | -0.00% | – | |
Exit | CONMED CORP | $0 | – | -10,726 | -100.0% | -0.00% | – | |
Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -48,212 | -100.0% | -0.00% | – | |
Exit | ALON USA ENERGY INC | $0 | – | -38,061 | -100.0% | -0.00% | – | |
Exit | BLACKBAUD INC | $0 | – | -7,395 | -100.0% | -0.00% | – | |
Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -23,305 | -100.0% | -0.00% | – | |
Exit | NEW YORK REIT INC | $0 | – | -47,800 | -100.0% | -0.00% | – | |
Exit | ST JOE CO | $0 | – | -33,693 | -100.0% | -0.00% | – | |
Exit | OCLARO INC | $0 | – | -93,630 | -100.0% | -0.00% | – | |
Exit | MERCURY SYS INC | $0 | – | -18,600 | -100.0% | -0.00% | – | |
Exit | SILGAN HOLDINGS INC | $0 | – | -9,400 | -100.0% | -0.00% | – | |
Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,825 | -100.0% | -0.00% | – | |
Exit | DEVON ENERGY CORP NEW | $0 | – | -19,697 | -100.0% | -0.00% | – | |
Exit | GENESCO INC | $0 | – | -5,661 | -100.0% | -0.00% | – | |
Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -23,400 | -100.0% | -0.00% | – | |
Exit | MAGNA INTL INC | $0 | – | -8,863 | -100.0% | -0.00% | – | |
Exit | WESTROCK CO | $0 | – | -13,800 | -100.0% | -0.00% | – | |
Exit | CALLIDUS SOFTWARE INC | $0 | – | -28,403 | -100.0% | -0.00% | – | |
Exit | NETFLIX INC | $0 | – | -3,600 | -100.0% | -0.00% | – | |
Exit | CALGON CARBON CORP | $0 | – | -27,300 | -100.0% | -0.00% | – | |
Exit | HOMETRUST BANCSHARES INC | $0 | – | -25,195 | -100.0% | -0.00% | – | |
Exit | ORBCOMM INC | $0 | – | -49,500 | -100.0% | -0.00% | – | |
Exit | COLONY STARWOOD HOMES | $0 | – | -21,500 | -100.0% | -0.00% | – | |
Exit | KLX INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
Exit | UNITED ONLINE INC | $0 | – | -44,724 | -100.0% | -0.00% | – | |
Exit | DR REDDYS LABS LTDadr | $0 | – | -7,900 | -100.0% | -0.00% | – | |
Exit | SILVER SPRING NETWORKS INC | $0 | – | -52,768 | -100.0% | -0.00% | – | |
Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.00% | – | |
Exit | NEWFIELD EXPL CO | $0 | – | -22,600 | -100.0% | -0.00% | – | |
Exit | KROGER CO | $0 | – | -18,100 | -100.0% | -0.00% | – | |
Exit | HNI CORP | $0 | – | -15,659 | -100.0% | -0.00% | – | |
Exit | DARLING INGREDIENTS INC | $0 | – | -58,090 | -100.0% | -0.00% | – | |
Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,600 | -100.0% | -0.00% | – | |
Exit | AXIALL CORP | $0 | – | -31,996 | -100.0% | -0.00% | – | |
Exit | WINGSTOP INC | $0 | – | -35,730 | -100.0% | -0.00% | – | |
Exit | KIRKLANDS INC | $0 | – | -38,754 | -100.0% | -0.00% | – | |
Exit | AMERICAN CAP LTD | $0 | – | -40,900 | -100.0% | -0.00% | – | |
Exit | BERKLEY W R CORP | $0 | – | -14,000 | -100.0% | -0.00% | – | |
Exit | INGLES MKTS INCcl a | $0 | – | -21,872 | -100.0% | -0.00% | – | |
Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -36,600 | -100.0% | -0.00% | – | |
Exit | ISHARESindia 50 etf | $0 | – | -26,419 | -100.0% | -0.00% | – | |
Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -64,339 | -100.0% | -0.00% | – | |
Exit | KAR AUCTION SVCS INC | $0 | – | -17,600 | -100.0% | -0.00% | – | |
Exit | INTELIQUENT INC | $0 | – | -38,350 | -100.0% | -0.00% | – | |
Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -25,663 | -100.0% | -0.00% | – | |
Exit | SMART & FINAL STORES INC | $0 | – | -39,838 | -100.0% | -0.00% | – | |
Exit | SEI INVESTMENTS CO | $0 | – | -15,900 | -100.0% | -0.00% | – | |
Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,000 | -100.0% | -0.00% | – | |
Exit | HENRY JACK & ASSOC INC | $0 | – | -8,200 | -100.0% | -0.00% | – | |
Exit | FRONTLINE LTD | $0 | – | -93,560 | -100.0% | -0.00% | – | |
Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -194,700 | -100.0% | -0.00% | – | |
Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -35,662 | -100.0% | -0.00% | – | |
Exit | CORESITE RLTY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -75,811 | -100.0% | -0.00% | – | |
Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -87,710 | -100.0% | -0.00% | – | |
Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -15,600 | -100.0% | -0.00% | – | |
Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,096 | -100.0% | -0.00% | – | |
Exit | TEXAS ROADHOUSE INC | $0 | – | -20,800 | -100.0% | -0.00% | – | |
Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,500 | -100.0% | -0.00% | – | |
Exit | CSRA INC | $0 | – | -35,300 | -100.0% | -0.00% | – | |
Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -20,100 | -100.0% | -0.00% | – | |
Exit | A10 NETWORKS INC | $0 | – | -150,053 | -100.0% | -0.00% | – | |
Exit | TORCHMARK CORP | $0 | – | -18,200 | -100.0% | -0.00% | – | |
Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -21,800 | -100.0% | -0.00% | – | |
Exit | MERITOR INC | $0 | – | -104,041 | -100.0% | -0.00% | – | |
Exit | SYNNEX CORP | $0 | – | -9,000 | -100.0% | -0.00% | – | |
Exit | ILLUMINA INC | $0 | – | -5,100 | -100.0% | -0.00% | – | |
Exit | TRANSDIGM GROUP INC | $0 | – | -3,900 | -100.0% | -0.00% | – | |
Exit | LTC PPTYS INC | $0 | – | -21,900 | -100.0% | -0.00% | – | |
Exit | TORO CO | $0 | – | -11,800 | -100.0% | -0.00% | – | |
Exit | TITAN INTL INC ILL | $0 | – | -170,796 | -100.0% | -0.00% | – | |
Exit | GSI GROUP INC CDA NEW | $0 | – | -65,850 | -100.0% | -0.00% | – | |
Exit | COLFAX CORP | $0 | – | -34,908 | -100.0% | -0.00% | – | |
Exit | GRAMERCY PPTY TR | $0 | – | -125,425 | -100.0% | -0.00% | – | |
Exit | TRANSUNION | $0 | – | -41,800 | -100.0% | -0.01% | – | |
Exit | PAPA JOHNS INTL INC | $0 | – | -21,400 | -100.0% | -0.01% | – | |
Exit | PROASSURANCE CORP | $0 | – | -21,712 | -100.0% | -0.01% | – | |
Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,600 | -100.0% | -0.01% | – | |
Exit | AMDOCS LTD | $0 | – | -18,300 | -100.0% | -0.01% | – | |
Exit | ASTEC INDS INC | $0 | – | -26,770 | -100.0% | -0.01% | – | |
Exit | CLECO CORP NEW | $0 | – | -19,300 | -100.0% | -0.01% | – | |
Exit | NEOPHOTONICS CORP | $0 | – | -78,539 | -100.0% | -0.01% | – | |
Exit | NORTHWEST NAT GAS CO | $0 | – | -22,199 | -100.0% | -0.01% | – | |
Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -224,301 | -100.0% | -0.01% | – | |
Exit | EVEREST RE GROUP LTD | $0 | – | -5,900 | -100.0% | -0.01% | – | |
Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,137 | -100.0% | -0.01% | – | |
Exit | LEXMARK INTL INCcl a | $0 | – | -38,000 | -100.0% | -0.01% | – | |
Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -31,700 | -100.0% | -0.01% | – | |
Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -74,100 | -100.0% | -0.01% | – | |
Exit | CACI INTL INCcl a | $0 | – | -11,681 | -100.0% | -0.01% | – | |
Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -228,795 | -100.0% | -0.01% | – | |
Exit | PANDORA MEDIA INC | $0 | – | -138,800 | -100.0% | -0.01% | – | |
Exit | DISH NETWORK CORPcl a | $0 | – | -24,000 | -100.0% | -0.01% | – | |
Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -31,900 | -100.0% | -0.01% | – | |
Exit | WD-40 CO | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -25,800 | -100.0% | -0.01% | – | |
Exit | EMCORE CORP | $0 | – | -216,220 | -100.0% | -0.01% | – | |
Exit | PHARMERICA CORP | $0 | – | -52,870 | -100.0% | -0.01% | – | |
Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -68,100 | -100.0% | -0.01% | – | |
Exit | BARNES GROUP INC | $0 | – | -34,600 | -100.0% | -0.01% | – | |
Exit | PENTAIR PLC | $0 | – | -24,300 | -100.0% | -0.01% | – | |
Exit | ACORDA THERAPEUTICS INC | $0 | – | -49,539 | -100.0% | -0.01% | – | |
Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -27,600 | -100.0% | -0.01% | – | |
Exit | NASDAQ INC | $0 | – | -21,800 | -100.0% | -0.01% | – | |
Exit | TEGNA INC | $0 | – | -59,334 | -100.0% | -0.01% | – | |
Exit | OMNICELL INC | $0 | – | -50,156 | -100.0% | -0.01% | – | |
Exit | WILLIAMS SONOMA INC | $0 | – | -24,900 | -100.0% | -0.01% | – | |
Exit | PIPER JAFFRAY COS | $0 | – | -27,987 | -100.0% | -0.01% | – | |
Exit | CHURCHILL DOWNS INC | $0 | – | -8,900 | -100.0% | -0.01% | – | |
Exit | BANCO SANTANDER CHILE NEW | $0 | – | -73,029 | -100.0% | -0.01% | – | |
Exit | DDR CORP | $0 | – | -83,700 | -100.0% | -0.01% | – | |
Exit | RPX CORP | $0 | – | -130,926 | -100.0% | -0.01% | – | |
Exit | LHC GROUP INC | $0 | – | -38,620 | -100.0% | -0.01% | – | |
Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -11,400 | -100.0% | -0.01% | – | |
Exit | GRAHAM HLDGS CO | $0 | – | -3,573 | -100.0% | -0.01% | – | |
Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,600 | -100.0% | -0.01% | – | |
Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -156,706 | -100.0% | -0.01% | – | |
Exit | JACK IN THE BOX INC | $0 | – | -27,500 | -100.0% | -0.01% | – | |
Exit | ESSENT GROUP LTD | $0 | – | -75,995 | -100.0% | -0.01% | – | |
Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -84,557 | -100.0% | -0.01% | – | |
Exit | GRACO INC | $0 | – | -18,283 | -100.0% | -0.01% | – | |
Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -138,947 | -100.0% | -0.01% | – | |
Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -259,828 | -100.0% | -0.01% | – | |
Exit | AVIS BUDGET GROUP | $0 | – | -63,000 | -100.0% | -0.01% | – | |
Exit | PULTE GROUP INC | $0 | – | -83,000 | -100.0% | -0.01% | – | |
Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -53,401 | -100.0% | -0.01% | – | |
Exit | TIVO INC | $0 | – | -197,400 | -100.0% | -0.01% | – | |
Exit | CORPBANCAsponsored adr | $0 | – | -143,269 | -100.0% | -0.01% | – | |
Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -56,713 | -100.0% | -0.01% | – | |
Exit | ERIE INDTY COcl a | $0 | – | -21,036 | -100.0% | -0.01% | – | |
Exit | VWR CORP | $0 | – | -73,180 | -100.0% | -0.01% | – | |
Exit | IRON MTN INC NEW | $0 | – | -52,467 | -100.0% | -0.01% | – | |
Exit | MYRIAD GENETICS INC | $0 | – | -49,657 | -100.0% | -0.01% | – | |
Exit | PRETIUM RES INC | $0 | – | -351,400 | -100.0% | -0.01% | – | |
Exit | WERNER ENTERPRISES INC | $0 | – | -69,020 | -100.0% | -0.01% | – | |
Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -95,740 | -100.0% | -0.01% | – | |
Exit | ISHARES TRmsci philips etf | $0 | – | -50,500 | -100.0% | -0.01% | – | |
Exit | STURM RUGER & CO INC | $0 | – | -30,512 | -100.0% | -0.01% | – | |
Exit | BLOCK H & R INC | $0 | – | -77,000 | -100.0% | -0.01% | – | |
Exit | B & G FOODS INC NEW | $0 | – | -62,000 | -100.0% | -0.01% | – | |
Exit | SPECTRA ENERGY CORP | $0 | – | -66,249 | -100.0% | -0.01% | – | |
Exit | PINNACLE ENTMT INC | $0 | – | -61,000 | -100.0% | -0.01% | – | |
Exit | DST SYS INC DEL | $0 | – | -19,324 | -100.0% | -0.01% | – | |
Exit | ABM INDS INC | $0 | – | -62,700 | -100.0% | -0.01% | – | |
Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -157,148 | -100.0% | -0.01% | – | |
Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25,300 | -100.0% | -0.01% | – | |
Exit | AMETEK INC NEW | $0 | – | -40,600 | -100.0% | -0.01% | – | |
Exit | CALIFORNIA RES CORP | $0 | – | -2,030,443 | -100.0% | -0.01% | – | |
Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,400 | -100.0% | -0.01% | – | |
Exit | CHOICE HOTELS INTL INC | $0 | – | -40,700 | -100.0% | -0.01% | – | |
Exit | CAPITOL FED FINL INC | $0 | – | -184,762 | -100.0% | -0.01% | – | |
Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -61,760 | -100.0% | -0.01% | – | |
Exit | WOLVERINE WORLD WIDE INC | $0 | – | -134,168 | -100.0% | -0.01% | – | |
Exit | INFRAREIT INC | $0 | – | -137,700 | -100.0% | -0.01% | – | |
Exit | WEB COM GROUP INC | $0 | – | -117,075 | -100.0% | -0.01% | – | |
Exit | DIGITAL RLTY TR INC | $0 | – | -26,400 | -100.0% | -0.01% | – | |
Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -48,385 | -100.0% | -0.01% | – | |
Exit | MITEL NETWORKS CORP | $0 | – | -278,664 | -100.0% | -0.01% | – | |
Exit | CARNIVAL CORPpaired ctf | $0 | – | -44,400 | -100.0% | -0.01% | – | |
Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -96,417 | -100.0% | -0.01% | – | |
Exit | POPEYES LA KITCHEN INC | $0 | – | -48,749 | -100.0% | -0.01% | – | |
Exit | TUTOR PERINI CORP | $0 | – | -162,330 | -100.0% | -0.01% | – | |
Exit | LANDS END INC NEW | $0 | – | -110,490 | -100.0% | -0.01% | – | |
Exit | AMERISAFE INC | $0 | – | -52,001 | -100.0% | -0.01% | – | |
Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -201,031 | -100.0% | -0.01% | – | |
Exit | DOLLAR GEN CORP NEW | $0 | – | -36,500 | -100.0% | -0.01% | – | |
Exit | RESTAURANT BRANDS INTL INC | $0 | – | -77,825 | -100.0% | -0.01% | – | |
Exit | ASTORIA FINL CORP | $0 | – | -198,562 | -100.0% | -0.01% | – | |
Exit | KBR INC | $0 | – | -197,200 | -100.0% | -0.01% | – | |
Exit | FIBRIA CELULOSE S A | $0 | – | -365,400 | -100.0% | -0.01% | – | |
Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -68,900 | -100.0% | -0.01% | – | |
Exit | AMBAC FINL GROUP INC | $0 | – | -205,109 | -100.0% | -0.01% | – | |
Exit | NORTHWESTERN CORP | $0 | – | -51,810 | -100.0% | -0.01% | – | |
Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -53,115 | -100.0% | -0.01% | – | |
Exit | DUNKIN BRANDS GROUP INC | $0 | – | -72,157 | -100.0% | -0.01% | – | |
Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -82,919 | -100.0% | -0.01% | – | |
Exit | SEARS HLDGS CORP | $0 | – | -221,808 | -100.0% | -0.01% | – | |
Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -95,640 | -100.0% | -0.02% | – | |
Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -52,723 | -100.0% | -0.02% | – | |
Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -346,921 | -100.0% | -0.02% | – | |
Exit | TEAM INC | $0 | – | -115,004 | -100.0% | -0.02% | – | |
Exit | CHUYS HLDGS INC | $0 | – | -111,516 | -100.0% | -0.02% | – | |
Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -276,104 | -100.0% | -0.02% | – | |
Exit | SILVER STD RES INC | $0 | – | -617,800 | -100.0% | -0.02% | – | |
Exit | DIODES INC | $0 | – | -192,160 | -100.0% | -0.02% | – | |
Exit | BROOKS AUTOMATION INC | $0 | – | -364,189 | -100.0% | -0.02% | – | |
Exit | LAKE SHORE GOLD CORP | $0 | – | -2,568,000 | -100.0% | -0.02% | – | |
Exit | POST HLDGS INC | $0 | – | -59,011 | -100.0% | -0.02% | – | |
Exit | SMITH A O | $0 | – | -52,100 | -100.0% | -0.02% | – | |
Exit | COCA COLA BOTTLING CO CONS | $0 | – | -25,108 | -100.0% | -0.02% | – | |
Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -39,164 | -100.0% | -0.02% | – | |
Exit | ALLEGIANT TRAVEL CO | $0 | – | -21,900 | -100.0% | -0.02% | – | |
Exit | VEECO INSTRS INC DEL | $0 | – | -200,144 | -100.0% | -0.02% | – | |
Exit | MSG NETWORK INCcl a | $0 | – | -248,805 | -100.0% | -0.02% | – | |
Exit | INVACARE CORP | $0 | – | -326,545 | -100.0% | -0.02% | – | |
Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -317,218 | -100.0% | -0.02% | – | |
Exit | FLY LEASING LTDsponsored adr | $0 | – | -358,325 | -100.0% | -0.02% | – | |
Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -113,514 | -100.0% | -0.02% | – | |
Exit | ARISTA NETWORKS INC | $0 | – | -71,336 | -100.0% | -0.02% | – | |
Exit | LEUCADIA NATL CORP | $0 | – | -277,260 | -100.0% | -0.02% | – | |
Exit | GUESS INC | $0 | – | -254,600 | -100.0% | -0.02% | – | |
Exit | BRIXMOR PPTY GROUP INC | $0 | – | -181,772 | -100.0% | -0.02% | – | |
Exit | PENNEY J C INC | $0 | – | -424,026 | -100.0% | -0.02% | – | |
Exit | CARTER INC | $0 | – | -47,945 | -100.0% | -0.02% | – | |
Exit | OWENS CORNING NEW | $0 | – | -107,100 | -100.0% | -0.02% | – | |
Exit | TEREX CORP NEW | $0 | – | -194,966 | -100.0% | -0.02% | – | |
Exit | LIFELOCK INC | $0 | – | -427,426 | -100.0% | -0.02% | – | |
Exit | MANPOWERGROUP INC | $0 | – | -63,147 | -100.0% | -0.02% | – | |
Exit | LACLEDE GROUP INC | $0 | – | -77,109 | -100.0% | -0.02% | – | |
Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -78,100 | -100.0% | -0.02% | – | |
Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -164,662 | -100.0% | -0.02% | – | |
Exit | INC RESH HLDGS INCcl a | $0 | – | -139,965 | -100.0% | -0.02% | – | |
Exit | ISHARESmsci ch cap etf | $0 | – | -155,928 | -100.0% | -0.02% | – | |
Exit | RENT A CTR INC NEW | $0 | – | -353,052 | -100.0% | -0.02% | – | |
Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -3,377,943 | -100.0% | -0.02% | – | |
Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -368,902 | -100.0% | -0.02% | – | |
Exit | CREDIT ACCEP CORP MICH | $0 | – | -34,307 | -100.0% | -0.03% | – | |
Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -567,480 | -100.0% | -0.03% | – | |
Exit | SPRINT CORP | $0 | – | -1,773,500 | -100.0% | -0.03% | – | |
Exit | GILDAN ACTIVEWEAR INC | $0 | – | -198,700 | -100.0% | -0.03% | – | |
Exit | EMBRAER S A | $0 | – | -242,816 | -100.0% | -0.03% | – | |
Exit | ALLEGHANY CORP DEL | $0 | – | -12,786 | -100.0% | -0.03% | – | |
Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -236,385 | -100.0% | -0.03% | – | |
Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -254,000 | -100.0% | -0.03% | – | |
Exit | DANAHER CORP DEL | $0 | – | -66,300 | -100.0% | -0.03% | – | |
Exit | PARAMOUNT GROUP INC | $0 | – | -426,300 | -100.0% | -0.03% | – | |
Exit | BIO RAD LABS INCcl a | $0 | – | -49,796 | -100.0% | -0.03% | – | |
Exit | CUMMINS INC | $0 | – | -62,903 | -100.0% | -0.03% | – | |
Exit | REALTY INCOME CORP | $0 | – | -116,603 | -100.0% | -0.03% | – | |
Exit | PINNACLE FOODS INC DEL | $0 | – | -161,531 | -100.0% | -0.03% | – | |
Exit | SKECHERS U S A INCcl a | $0 | – | -247,519 | -100.0% | -0.03% | – | |
Exit | ISHARESmsci malaysi etf | $0 | – | -840,718 | -100.0% | -0.03% | – | |
Exit | TAILORED BRANDS INC | $0 | – | -416,638 | -100.0% | -0.03% | – | |
Exit | BIG LOTS INC | $0 | – | -170,100 | -100.0% | -0.03% | – | |
Exit | WATERS CORP | $0 | – | -59,925 | -100.0% | -0.03% | – | |
Exit | WESCO INTL INC | $0 | – | -146,959 | -100.0% | -0.03% | – | |
Exit | JOHNSON CTLS INC | $0 | – | -206,324 | -100.0% | -0.03% | – | |
Exit | ISHARES TRmsci indonia etf | $0 | – | -355,760 | -100.0% | -0.04% | – | |
Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -121,200 | -100.0% | -0.04% | – | |
Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -457,059 | -100.0% | -0.04% | – | |
Exit | TRIMBLE NAVIGATION LTD | $0 | – | -340,247 | -100.0% | -0.04% | – | |
Exit | AMTRUST FINL SVCS INC | $0 | – | -333,344 | -100.0% | -0.04% | – | |
Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -120,383 | -100.0% | -0.04% | – | |
Exit | CHICOS FAS INC | $0 | – | -675,424 | -100.0% | -0.04% | – | |
Exit | TAUBMAN CTRS INC | $0 | – | -129,230 | -100.0% | -0.04% | – | |
Exit | REGENCY CTRS CORP | $0 | – | -124,970 | -100.0% | -0.04% | – | |
Exit | WISDOMTREE TRindia erngs fd | $0 | – | -491,900 | -100.0% | -0.04% | – | |
Exit | RAYTHEON CO | $0 | – | -81,300 | -100.0% | -0.04% | – | |
Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -226,568 | -100.0% | -0.05% | – | |
Exit | DEXCOM INC | $0 | – | -161,519 | -100.0% | -0.05% | – | |
Exit | AVNET INC | $0 | – | -269,814 | -100.0% | -0.05% | – | |
Exit | COOPER TIRE & RUBR CO | $0 | – | -333,443 | -100.0% | -0.05% | – | |
Exit | ISHARES TRmsci india etf | $0 | – | -450,168 | -100.0% | -0.05% | – | |
Exit | PALO ALTO NETWORKS INC | $0 | – | -78,409 | -100.0% | -0.05% | – | |
Exit | PENN NATL GAMING INC | $0 | – | -808,778 | -100.0% | -0.06% | – | |
Exit | CARE CAP PPTYS INC | $0 | – | -523,866 | -100.0% | -0.06% | – | |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -408,453 | -100.0% | -0.06% | – | |
Exit | CINCINNATI FINL CORP | $0 | – | -228,739 | -100.0% | -0.06% | – | |
Exit | CERNER CORP | $0 | – | -280,410 | -100.0% | -0.06% | – | |
Exit | ROVI CORP | $0 | – | -786,924 | -100.0% | -0.07% | – | |
Exit | WESTAR ENERGY INC | $0 | – | -322,625 | -100.0% | -0.07% | – | |
Exit | CREE INC | $0 | – | -582,043 | -100.0% | -0.07% | – | |
Exit | YANDEX N V | $0 | – | -1,111,406 | -100.0% | -0.07% | – | |
Exit | XILINX INC | $0 | – | -367,831 | -100.0% | -0.07% | – | |
Exit | UGI CORP NEW | $0 | – | -463,803 | -100.0% | -0.08% | – | |
Exit | ANNALY CAP MGMT INC | $0 | – | -1,942,700 | -100.0% | -0.08% | – | |
Exit | CIRRUS LOGIC INC | $0 | – | -583,850 | -100.0% | -0.09% | – | |
Exit | SALLY BEAUTY HLDGS INC | $0 | – | -653,768 | -100.0% | -0.09% | – | |
Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -92,089 | -100.0% | -0.09% | – | |
Exit | SBA COMMUNICATIONS CORP | $0 | – | -219,165 | -100.0% | -0.09% | – | |
Exit | HD SUPPLY HLDGS INC | $0 | – | -712,388 | -100.0% | -0.10% | – | |
Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,463,500 | -100.0% | -0.10% | – | |
Exit | WEC ENERGY GROUP INC | $0 | – | -409,088 | -100.0% | -0.10% | – | |
Exit | ISHARES TRmsci acwi etf | $0 | – | -455,738 | -100.0% | -0.11% | – | |
Exit | VEREIT INC | $0 | – | -3,134,939 | -100.0% | -0.12% | – | |
Exit | ELECTRONIC ARTS INC | $0 | – | -431,888 | -100.0% | -0.12% | – | |
Exit | HERSHEY CO | $0 | – | -317,600 | -100.0% | -0.12% | – | |
Exit | STAPLES INC | $0 | – | -2,904,038 | -100.0% | -0.14% | – | |
Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,131,828 | -100.0% | -0.14% | – | |
Exit | MOTOROLA SOLUTIONS INC | $0 | – | -477,000 | -100.0% | -0.15% | – | |
Exit | GILEAD SCIENCES INC | $0 | – | -413,300 | -100.0% | -0.16% | – | |
Exit | AMC NETWORKS INCcl a | $0 | – | -659,540 | -100.0% | -0.18% | – | |
Exit | ALLSTATE CORP | $0 | – | -724,260 | -100.0% | -0.21% | – | |
Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,367,316 | -100.0% | -0.22% | – | |
Exit | DOMINOS PIZZA INC | $0 | – | -493,264 | -100.0% | -0.28% | – | |
Exit | BAXALTA INC | $0 | – | -1,617,917 | -100.0% | -0.28% | – | |
Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -243,212 | -100.0% | -0.28% | – | |
Exit | AUTOZONE INC | $0 | – | -86,074 | -100.0% | -0.29% | – | |
Exit | HONEYWELL INTL INC | $0 | – | -628,000 | -100.0% | -0.30% | – | |
Exit | DISNEY WALT CO | $0 | – | -839,517 | -100.0% | -0.35% | – | |
Exit | T MOBILE US INC | $0 | – | -2,962,378 | -100.0% | -0.48% | – |
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 2016-08-15
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.