ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q1 2018 holdings

$43.6 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1094 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$226,884,0002,063,707
+100.0%
0.52%
NVDA NewNVIDIA CORP$198,133,000855,532
+100.0%
0.45%
BNS NewBANK N S HALIFAX$162,171,0002,628,971
+100.0%
0.37%
OXY NewOCCIDENTAL PETE CORP DEL$123,614,0001,902,918
+100.0%
0.28%
TXN NewTEXAS INSTRS INC$90,818,000874,172
+100.0%
0.21%
AIG NewAMERICAN INTL GROUP INC$82,781,0001,521,152
+100.0%
0.19%
SPLK NewSPLUNK INC$81,580,000829,152
+100.0%
0.19%
MAR NewMARRIOTT INTL INC NEWcl a$78,477,000577,118
+100.0%
0.18%
HRS NewHARRIS CORP DEL$71,827,000445,355
+100.0%
0.16%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$67,597,000226
+100.0%
0.16%
BKNG NewBOOKING HLDGS INC$65,763,00031,611
+100.0%
0.15%
EC NewECOPETROL S Asponsored ads$63,006,0003,259,475
+100.0%
0.14%
D NewDOMINION ENERGY INC$51,233,000759,800
+100.0%
0.12%
CEO NewCNOOC LTDsponsored adr$50,978,000344,750
+100.0%
0.12%
PANW NewPALO ALTO NETWORKS INC$49,700,000273,800
+100.0%
0.11%
ACN NewACCENTURE PLC IRELAND$43,712,000284,769
+100.0%
0.10%
EHC NewENCOMPASS HEALTH CORP$40,112,000701,627
+100.0%
0.09%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$33,845,000530,400
+100.0%
0.08%
ROST NewROSS STORES INC$32,210,000413,057
+100.0%
0.07%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$28,346,0001,072,903
+100.0%
0.06%
EIDO NewISHARES TRmsci indonia etf$25,800,000956,991
+100.0%
0.06%
XOM NewEXXON MOBIL CORP$24,890,000333,600
+100.0%
0.06%
GPS NewGAP INC DEL$24,380,000781,400
+100.0%
0.06%
UHS NewUNIVERSAL HLTH SVCS INCcl b$24,157,000204,013
+100.0%
0.06%
ING NewING GROEP N Vsponsored adr$23,475,0001,386,572
+100.0%
0.05%
JWN NewNORDSTROM INC$23,303,000481,376
+100.0%
0.05%
LUV NewSOUTHWEST AIRLS CO$23,250,000405,900
+100.0%
0.05%
IP NewINTL PAPER CO$22,825,000427,200
+100.0%
0.05%
L100PS NewARCONIC INC$22,146,000961,195
+100.0%
0.05%
SNY NewSANOFIsponsored adr$21,146,000527,589
+100.0%
0.05%
CCEP NewCOCA COLA EUROPEAN PARTNERS$20,542,000493,095
+100.0%
0.05%
NUS NewNU SKIN ENTERPRISES INCcl a$20,036,000271,816
+100.0%
0.05%
DVA NewDAVITA INC$19,397,000294,159
+100.0%
0.04%
SONY NewSONY CORPsponsored adr$18,828,000389,485
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$17,867,000158,536
+100.0%
0.04%
SKX NewSKECHERS U S A INCcl a$17,655,000453,969
+100.0%
0.04%
HMC NewHONDA MOTOR LTD$17,107,000492,560
+100.0%
0.04%
HUBS NewHUBSPOT INC$17,149,000158,348
+100.0%
0.04%
ZBH NewZIMMER BIOMET HLDGS INC$15,767,000144,600
+100.0%
0.04%
TSCO NewTRACTOR SUPPLY CO$14,649,000232,456
+100.0%
0.03%
FTNT NewFORTINET INC$15,037,000280,645
+100.0%
0.03%
NICE NewNICE LTDsponsored adr$13,922,000148,212
+100.0%
0.03%
WU NewWESTERN UN CO$13,402,000696,916
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCcl b$13,573,000772,500
+100.0%
0.03%
SHOO NewMADDEN STEVEN LTD$13,124,000298,947
+100.0%
0.03%
FAF NewFIRST AMERN FINL CORP$11,619,000198,000
+100.0%
0.03%
MXIM NewMAXIM INTEGRATED PRODS INC$11,219,000186,300
+100.0%
0.03%
ABC NewAMERISOURCEBERGEN CORP$11,173,000129,600
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$10,092,000154,000
+100.0%
0.02%
PSTG NewPURE STORAGE INCcl a$9,923,000497,395
+100.0%
0.02%
SCI NewSERVICE CORP INTL$9,994,000264,801
+100.0%
0.02%
CCL NewCARNIVAL CORPunit 99/99/9999$9,922,000151,300
+100.0%
0.02%
HALO NewHALOZYME THERAPEUTICS INC$9,437,000481,718
+100.0%
0.02%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$9,724,000106,350
+100.0%
0.02%
WLTW NewWILLIS TOWERS WATSON PUB LTD$9,466,00062,199
+100.0%
0.02%
ARCH NewARCH COAL INCcl a$9,503,000103,426
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC$9,693,000184,622
+100.0%
0.02%
TS NewTENARIS S Asponsored adr$8,518,000245,701
+100.0%
0.02%
PLAY NewDAVE & BUSTERS ENTMT INC$8,597,000205,959
+100.0%
0.02%
FEYE NewFIREEYE INC$7,812,000461,400
+100.0%
0.02%
UGP NewULTRAPAR PARTICIPACOES S A$7,635,000353,155
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC$7,882,00073,000
+100.0%
0.02%
TWOU New2U INC$7,311,00087,000
+100.0%
0.02%
TWX NewTIME WARNER INC$7,245,00076,600
+100.0%
0.02%
SCG NewSCANA CORP NEW$7,472,000199,000
+100.0%
0.02%
ZEN NewZENDESK INC$6,806,000142,183
+100.0%
0.02%
GWW NewGRAINGER W W INC$6,803,00024,100
+100.0%
0.02%
CNS NewCOHEN & STEERS INC$6,576,000161,728
+100.0%
0.02%
CNP NewCENTERPOINT ENERGY INC$6,497,000237,100
+100.0%
0.02%
ENIA NewENEL AMERICAS S Asponsored adr$6,424,000552,870
+100.0%
0.02%
MCK NewMCKESSON CORP$6,100,00043,300
+100.0%
0.01%
NOW NewSERVICENOW INC$5,973,00036,100
+100.0%
0.01%
WRB NewW R BERKLEY CORPORATION$6,103,00083,943
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$5,896,00031,500
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$5,985,00019,500
+100.0%
0.01%
CISN NewCISION LTD$6,272,000542,086
+100.0%
0.01%
HAE NewHAEMONETICS CORP$6,136,00083,870
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$5,703,00028,162
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$5,566,00041,800
+100.0%
0.01%
HUBB NewHUBBELL INC$5,736,00047,100
+100.0%
0.01%
URI NewUNITED RENTALS INC$5,234,00030,300
+100.0%
0.01%
LKQ NewLKQ CORP$5,188,000136,700
+100.0%
0.01%
PAYX NewPAYCHEX INC$5,032,00081,700
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$5,034,000185,758
+100.0%
0.01%
HCC NewWARRIOR MET COAL INC$5,330,000190,296
+100.0%
0.01%
SEM NewSELECT MED HLDGS CORP$4,980,000288,680
+100.0%
0.01%
CO NewGLOBAL CORD BLOOD CORPORATIO$4,939,000484,191
+100.0%
0.01%
INVA NewINNOVIVA INC$4,726,000283,490
+100.0%
0.01%
APTI NewAPPTIO INCcl a$4,591,000162,004
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$4,597,00012,900
+100.0%
0.01%
KLXI NewKLX INC$4,813,00067,738
+100.0%
0.01%
MGI NewMONEYGRAM INTL INC$5,012,000581,455
+100.0%
0.01%
GRMN NewGARMIN LTD$4,942,00083,867
+100.0%
0.01%
IO NewION GEOPHYSICAL CORP$4,564,000168,411
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC$4,337,000264,800
+100.0%
0.01%
VRNT NewVERINT SYS INC$4,193,00098,436
+100.0%
0.01%
SGMO NewSANGAMO THERAPEUTICS INC$4,447,000234,064
+100.0%
0.01%
ADT NewADT INC$4,197,000529,297
+100.0%
0.01%
LOGM NewLOGMEIN INC$4,218,00036,500
+100.0%
0.01%
CVLT NewCOMMVAULT SYSTEMS INC$3,970,00069,400
+100.0%
0.01%
PSO NewPEARSON PLCsponsored adr$3,779,000358,876
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$3,720,00050,100
+100.0%
0.01%
VNO NewVORNADO RLTY TRsh ben int$3,708,00055,100
+100.0%
0.01%
NUVA NewNUVASIVE INC$3,991,00076,438
+100.0%
0.01%
DATA NewTABLEAU SOFTWARE INCcl a$4,009,00049,600
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$4,042,00056,200
+100.0%
0.01%
XEL NewXCEL ENERGY INC$3,379,00074,300
+100.0%
0.01%
PAY NewVERIFONE SYS INC$3,333,000216,700
+100.0%
0.01%
FINL NewFINISH LINE INCcl a$3,328,000245,764
+100.0%
0.01%
GES NewGUESS INC$2,871,000138,439
+100.0%
0.01%
BAX NewBAXTER INTL INC$3,167,00048,700
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$2,919,00045,200
+100.0%
0.01%
OGE NewOGE ENERGY CORP$3,018,00092,100
+100.0%
0.01%
CE NewCELANESE CORP DEL$2,966,00029,600
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$3,150,00062,700
+100.0%
0.01%
EBS NewEMERGENT BIOSOLUTIONS INC$2,988,00056,761
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$3,255,0008,300
+100.0%
0.01%
GME NewGAMESTOP CORP NEWcl a$3,108,000246,300
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$2,737,00027,300
+100.0%
0.01%
RDC NewROWAN COMPANIES PLC$2,646,000229,306
+100.0%
0.01%
BSIG NewBRIGHTSPHERE INVESTMNT GRP P$2,817,000178,760
+100.0%
0.01%
VRX NewVALEANT PHARMACEUTICALS INTL$2,404,000151,100
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$2,592,00049,449
+100.0%
0.01%
YNDX NewYANDEX N V$2,403,00060,900
+100.0%
0.01%
BMS NewBEMIS INC$2,550,00058,600
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$2,413,00012,100
+100.0%
0.01%
NTAP NewNETAPP INC$2,350,00038,100
+100.0%
0.01%
HDB NewHDFC BANK LTD$2,114,00021,400
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$2,099,000121,334
+100.0%
0.01%
JBLU NewJETBLUE AIRWAYS CORP$2,180,000107,300
+100.0%
0.01%
FCEA NewFOREST CITY RLTY TR INC$2,174,000107,293
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$2,111,00025,700
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$2,345,00056,000
+100.0%
0.01%
SRI NewSTONERIDGE INC$2,071,00075,044
+100.0%
0.01%
YELP NewYELP INCcl a$1,983,00047,500
+100.0%
0.01%
SQ NewSQUARE INCcl a$2,337,00047,500
+100.0%
0.01%
FLY NewFLY LEASING LTDsponsored adr$1,571,000118,004
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS NE$1,865,00093,600
+100.0%
0.00%
APU NewAMERIGAS PARTNERS L Punit l p int$1,715,00042,910
+100.0%
0.00%
BP NewBP PLCsponsored adr$1,816,00044,800
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$1,956,00025,100
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$1,890,00024,400
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$1,607,00018,400
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$1,576,00049,640
+100.0%
0.00%
EPU NewISHARES TRmsci peru etf$1,550,00036,416
+100.0%
0.00%
KEY NewKEYCORP NEW$1,893,00096,848
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,542,00018,600
+100.0%
0.00%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$1,911,00074,218
+100.0%
0.00%
SM NewSM ENERGY CO$1,827,000101,347
+100.0%
0.00%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$1,677,00081,060
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$1,753,00036,400
+100.0%
0.00%
TU NewTELUS CORP$1,860,00053,000
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$1,591,00043,596
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$1,862,00025,564
+100.0%
0.00%
MOS NewMOSAIC CO NEW$1,435,00059,100
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$1,360,000488,800
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$1,125,00016,200
+100.0%
0.00%
CATO NewCATO CORP NEWcl a$1,439,00097,622
+100.0%
0.00%
ABB NewABB LTDsponsored adr$1,234,00052,000
+100.0%
0.00%
FIVN NewFIVE9 INC$1,406,00047,198
+100.0%
0.00%
SGU NewSTAR GROUP L Punit ltd partnr$1,132,000121,100
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,432,00012,100
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,221,00043,900
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$1,187,00023,600
+100.0%
0.00%
CSCO NewCISCO SYS INC$1,200,00027,977
+100.0%
0.00%
CORR NewCORENERGY INFRASTRUCTURE TR$1,171,00031,188
+100.0%
0.00%
MANT NewMANTECH INTL CORPcl a$1,287,00023,200
+100.0%
0.00%
CTRL NewCONTROL4 CORP$1,104,00051,403
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$1,361,00033,600
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$1,167,000160,500
+100.0%
0.00%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$1,376,00015,700
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC$1,117,00056,165
+100.0%
0.00%
ARRY NewARRAY BIOPHARMA INC$1,211,00074,219
+100.0%
0.00%
ECH NewISHARES INCmsci chile etf$1,347,00025,400
+100.0%
0.00%
INST NewINSTRUCTURE INC$1,332,00031,600
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$1,253,00070,200
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP$1,095,0008,400
+100.0%
0.00%
GTS NewTRIPLE-S MGMT CORPcl b$1,188,00045,451
+100.0%
0.00%
RGLD NewROYAL GOLD INC$1,237,00014,400
+100.0%
0.00%
TX NewTERNIUM SAspon adr$814,00025,055
+100.0%
0.00%
NCI NewNAVIGANT CONSULTING INC$906,00047,100
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$1,076,00022,975
+100.0%
0.00%
NCR NewNCR CORP NEW$680,00021,573
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INCcl a$766,00033,813
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$1,078,00012,600
+100.0%
0.00%
QRVO NewQORVO INC$993,00014,100
+100.0%
0.00%
CAL NewCALERES INC$790,00023,500
+100.0%
0.00%
HIVE NewAEROHIVE NETWORKS INC$916,000226,769
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$1,054,00065,528
+100.0%
0.00%
MODN NewMODEL N INC$964,00053,394
+100.0%
0.00%
GIII NewG-III APPAREL GROUP LTD$916,00024,320
+100.0%
0.00%
GGP NewGGP INC$1,068,00052,200
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$1,078,0006,600
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INC$674,00024,922
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$1,029,000154,900
+100.0%
0.00%
LADR NewLADDER CAP CORPcl a$685,00045,400
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$856,00037,302
+100.0%
0.00%
ECA NewENCANA CORP$954,00086,800
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES COR$860,00022,100
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$677,00014,039
+100.0%
0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$1,076,00039,000
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$794,00017,300
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$773,0004,700
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$978,00026,971
+100.0%
0.00%
CTAS NewCINTAS CORP$955,0005,600
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$735,00025,823
+100.0%
0.00%
NewCORPORATE CAP TR INC$677,00040,083
+100.0%
0.00%
PRAA NewPRA GROUP INC$554,00014,575
+100.0%
0.00%
OXSQ NewOXFORD SQUARE CAP CORP$257,00042,010
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$313,0009,000
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$384,00018,704
+100.0%
0.00%
SEAC NewSEACHANGE INTL INC$400,000147,460
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO$381,00015,600
+100.0%
0.00%
NSM NewNATIONSTAR MTG HLDGS INC$417,00023,200
+100.0%
0.00%
NYLDA NewNRG YIELD INCcl a new$543,00033,050
+100.0%
0.00%
MNTA NewMOMENTA PHARMACEUTICALS INC$536,00029,506
+100.0%
0.00%
SUI NewSUN CMNTYS INC$311,0003,400
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$483,00028,900
+100.0%
0.00%
MAC NewMACERICH CO$258,0004,600
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC$351,0009,700
+100.0%
0.00%
LE NewLANDS END INC NEW$228,0009,757
+100.0%
0.00%
KRG NewKITE RLTY GROUP TR$238,00015,600
+100.0%
0.00%
TGB NewTASEKO MINES LTD$580,000492,200
+100.0%
0.00%
TERP NewTERRAFORM PWR INC$460,00042,900
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC$421,00014,309
+100.0%
0.00%
HUN NewHUNTSMAN CORP$263,0009,000
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$224,0003,700
+100.0%
0.00%
HCKT NewHACKETT GROUP INC$223,00013,900
+100.0%
0.00%
TWTR NewTWITTER INC$464,00015,997
+100.0%
0.00%
HCP NewHCP INC$288,00012,400
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$268,00010,100
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC$414,0001,700
+100.0%
0.00%
FBP NewFIRST BANCORP P R$312,00051,800
+100.0%
0.00%
VICI NewVICI PPTYS INC$484,00026,400
+100.0%
0.00%
EBIX NewEBIX INC$361,0004,850
+100.0%
0.00%
DHR NewDANAHER CORP DEL$274,0002,800
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$584,00011,500
+100.0%
0.00%
CTB NewCOOPER TIRE & RUBR CO$278,0009,500
+100.0%
0.00%
CXO NewCONCHO RES INC$586,0003,900
+100.0%
0.00%
CTG NewCOMPUTER TASK GROUP INC$340,00041,511
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$530,00074,087
+100.0%
0.00%
CTBI NewCOMMUNITY TR BANCORP INC$375,0008,300
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$249,0008,600
+100.0%
0.00%
XNCR NewXENCOR INC$630,00021,018
+100.0%
0.00%
CMO NewCAPSTEAD MTG CORP$505,00058,400
+100.0%
0.00%
ZUMZ NewZUMIEZ INC$251,00010,506
+100.0%
0.00%
DB NewDEUTSCHE BANK AGnamen akt$219,00015,708
+100.0%
0.00%
BKE NewBUCKLE INC$574,00025,910
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$320,0008,273
+100.0%
0.00%
TECH NewBIO TECHNE CORP$453,0003,000
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$334,00011,000
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$268,00010,900
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INC$644,00025,538
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$437,00011,057
+100.0%
0.00%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$406,00015,300
+100.0%
0.00%
ARCB NewARCBEST CORP$563,00017,560
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO$651,0005,800
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$500,00052,500
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$585,0005,000
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$432,000143,150
+100.0%
0.00%
RSPP NewRSP PERMIAN INC$398,0008,500
+100.0%
0.00%
PCAR NewPACCAR INC$278,0004,200
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$174,00015,500
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$114,00011,600
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$51,00013,832
+100.0%
0.00%
AN NewAUTONATION INC$211,0004,500
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$207,0004,300
+100.0%
0.00%
TVPT NewTRAVELPORT WORLDWIDE LTD$190,00011,600
+100.0%
0.00%
UTSI NewUTSTARCOM HOLDINGS CORP$183,00037,151
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$158,00010,000
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC$131,00012,900
+100.0%
0.00%
AGFS NewAGROFRESH SOLUTIONS$194,00026,459
+100.0%
0.00%
RSO NewRESOURCE CAP CORP$131,00013,800
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$199,00029,800
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$167,00083,158
+100.0%
0.00%
FSP NewFRANKLIN STREET PPTYS CORP$189,00022,500
+100.0%
0.00%
ABCD NewCAMBIUM LEARNING GRP INC$188,00016,818
+100.0%
0.00%
GROW NewU S GLOBAL INVS INCcl a$49,00019,200
+100.0%
0.00%
HBIO NewHARVARD BIOSCIENCE INC$126,00025,203
+100.0%
0.00%
TREC NewTRECORA RES$158,00011,600
+100.0%
0.00%
BIOS NewBIOSCRIP INC$123,00049,800
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$210,00013,900
+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 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20237.1%
APPLE INC27Q3 20236.2%
ADOBE SYSTEMS INCORPORATED27Q3 20232.5%
MASTERCARD INCORPORATED27Q3 20232.8%
TAIWAN SEMICONDUCTOR-SP ADR27Q3 20231.8%
AMAZON.COM INC27Q3 20235.3%
ALPHABET INC-CL C27Q3 20232.8%
MERCK & CO. INC.27Q3 20232.5%
META PLATFORMS INC27Q3 20234.2%
COMCAST CORP NEW27Q3 20231.7%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Health Insurance Innovations, Inc.February 14, 2019400,2802.8%
ATWOOD OCEANICS INCApril 04, 20173,171,2263.9%
ABERCROMBIE & FITCH CO /DE/March 20, 20172,491,1453.7%
PDL BIOPHARMA, INC.February 13, 20122,847,6952.0%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.

Compare quarters

Export ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings