$37.4 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1081 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | $16,251,000 | +13.4% | 753,386 | 0.0% | 0.04% | 0.0% | |
| CVRR | CVR REFNG LP | $9,264,000 | +3.7% | 940,536 | 0.0% | 0.02% | -7.4% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $7,781,000 | +2.4% | 402,141 | 0.0% | 0.02% | -8.7% | |
| RGS | REGIS CORP MINN | $6,393,000 | +38.9% | 447,977 | 0.0% | 0.02% | +21.4% | |
| XOXO | XO GROUP INC | $6,094,000 | +11.6% | 309,809 | 0.0% | 0.02% | -5.9% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $5,602,000 | +17.3% | 201,449 | 0.0% | 0.02% | +7.1% | |
| NPK | NATIONAL PRESTO INDS INC | $4,961,000 | -3.7% | 46,602 | 0.0% | 0.01% | -18.8% | |
| SJW | SJW GROUP | $3,868,000 | +15.1% | 68,333 | 0.0% | 0.01% | 0.0% | |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $3,787,000 | +10.5% | 342,694 | 0.0% | 0.01% | 0.0% | |
| RM | REGIONAL MGMT CORP | $3,235,000 | +2.4% | 133,636 | 0.0% | 0.01% | -10.0% | |
| NC | NACCO INDS INCcl a | $3,193,000 | +21.1% | 37,218 | 0.0% | 0.01% | +12.5% | |
| FANH | FANHUA INCsponsored adr | $3,353,000 | +46.9% | 266,723 | 0.0% | 0.01% | +28.6% | |
| CRAI | CRA INTL INC | $2,724,000 | +13.0% | 66,363 | 0.0% | 0.01% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $2,446,000 | -3.4% | 38,552 | 0.0% | 0.01% | -12.5% | |
| ZIXI | ZIX CORP | $2,663,000 | -14.0% | 544,528 | 0.0% | 0.01% | -22.2% | |
| CCF | CHASE CORP | $2,021,000 | +4.4% | 18,144 | 0.0% | 0.01% | -16.7% | |
| AUDC | AUDIOCODES LTDord | $1,776,000 | +19.2% | 248,798 | 0.0% | 0.01% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,746,000 | +9.2% | 5,003 | 0.0% | 0.01% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $1,139,000 | +19.8% | 26,122 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,287,000 | +12.9% | 21,323 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $1,059,000 | +12.1% | 81,491 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $852,000 | -7.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CHFN | CHARTER FINL CORP MD | $762,000 | +3.0% | 41,112 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $627,000 | +6.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC | $341,000 | -23.9% | 40,342 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $213,000 | -10.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INC NEWcl a | $258,000 | +7.1% | 21,475 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $199,000 | +8.7% | 11,633 | 0.0% | 0.00% | 0.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $327,000 | -20.0% | 157,364 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $387,000 | -8.7% | 148,721 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $486,000 | +31.7% | 20,601 | 0.0% | 0.00% | 0.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $303,000 | -7.9% | 12,307 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $132,000 | +4.8% | 10,484 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $62,000 | -1.6% | 15,131 | 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 2017-11-14
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.