$33 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1032 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RM | REGIONAL MGMT CORP | $3,158,000 | +21.6% | 133,636 | 0.0% | 0.01% | 0.0% | |
| EXAC | EXACTECH INC | $3,339,000 | +18.3% | 112,037 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,599,000 | +5.1% | 5,003 | 0.0% | 0.01% | -16.7% | |
| CHUBK | COMMERCEHUB INC | $884,000 | +12.2% | 50,715 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,036,000 | +9.5% | 59,869 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $591,000 | +11.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KYcl a | $672,000 | +3.9% | 18,825 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINL CORP MD | $740,000 | -8.5% | 41,112 | 0.0% | 0.00% | -33.3% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $557,000 | +8.2% | 25,143 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $510,000 | +4.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $709,000 | -1.4% | 6,088 | 0.0% | 0.00% | -33.3% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $178,000 | -31.0% | 66,051 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $294,000 | -4.5% | 17,323 | 0.0% | 0.00% | 0.0% | |
| TZOO | TRAVELZOO | $212,000 | +13.4% | 19,355 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $307,000 | +15.8% | 19,336 | 0.0% | 0.00% | 0.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $329,000 | +19.6% | 12,307 | 0.0% | 0.00% | 0.0% | |
| AWRE | AWARE INC MASS | $238,000 | +9.2% | 46,302 | 0.0% | 0.00% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $42,000 | -25.0% | 16,100 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $63,000 | +21.2% | 15,131 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $98,000 | -34.2% | 56,304 | 0.0% | 0.00% | -100.0% |
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 2017-08-15
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.