$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 | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,884,000 | – | 2,063,707 | +100.0% | 0.52% | – |
NVDA | New | NVIDIA CORP | $198,133,000 | – | 855,532 | +100.0% | 0.45% | – |
BNS | New | BANK N S HALIFAX | $162,171,000 | – | 2,628,971 | +100.0% | 0.37% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $123,614,000 | – | 1,902,918 | +100.0% | 0.28% | – |
TXN | New | TEXAS INSTRS INC | $90,818,000 | – | 874,172 | +100.0% | 0.21% | – |
AIG | New | AMERICAN INTL GROUP INC | $82,781,000 | – | 1,521,152 | +100.0% | 0.19% | – |
SPLK | New | SPLUNK INC | $81,580,000 | – | 829,152 | +100.0% | 0.19% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $78,477,000 | – | 577,118 | +100.0% | 0.18% | – |
HRS | New | HARRIS CORP DEL | $71,827,000 | – | 445,355 | +100.0% | 0.16% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $67,597,000 | – | 226 | +100.0% | 0.16% | – |
BKNG | New | BOOKING HLDGS INC | $65,763,000 | – | 31,611 | +100.0% | 0.15% | – |
EC | New | ECOPETROL S Asponsored ads | $63,006,000 | – | 3,259,475 | +100.0% | 0.14% | – |
D | New | DOMINION ENERGY INC | $51,233,000 | – | 759,800 | +100.0% | 0.12% | – |
CEO | New | CNOOC LTDsponsored adr | $50,978,000 | – | 344,750 | +100.0% | 0.12% | – |
PANW | New | PALO ALTO NETWORKS INC | $49,700,000 | – | 273,800 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $43,712,000 | – | 284,769 | +100.0% | 0.10% | – |
EHC | New | ENCOMPASS HEALTH CORP | $40,112,000 | – | 701,627 | +100.0% | 0.09% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $33,845,000 | – | 530,400 | +100.0% | 0.08% | – |
ROST | New | ROSS STORES INC | $32,210,000 | – | 413,057 | +100.0% | 0.07% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $28,346,000 | – | 1,072,903 | +100.0% | 0.06% | – |
EIDO | New | ISHARES TRmsci indonia etf | $25,800,000 | – | 956,991 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $24,890,000 | – | 333,600 | +100.0% | 0.06% | – |
GPS | New | GAP INC DEL | $24,380,000 | – | 781,400 | +100.0% | 0.06% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $24,157,000 | – | 204,013 | +100.0% | 0.06% | – |
ING | New | ING GROEP N Vsponsored adr | $23,475,000 | – | 1,386,572 | +100.0% | 0.05% | – |
JWN | New | NORDSTROM INC | $23,303,000 | – | 481,376 | +100.0% | 0.05% | – |
LUV | New | SOUTHWEST AIRLS CO | $23,250,000 | – | 405,900 | +100.0% | 0.05% | – |
IP | New | INTL PAPER CO | $22,825,000 | – | 427,200 | +100.0% | 0.05% | – |
L100PS | New | ARCONIC INC | $22,146,000 | – | 961,195 | +100.0% | 0.05% | – |
SNY | New | SANOFIsponsored adr | $21,146,000 | – | 527,589 | +100.0% | 0.05% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $20,542,000 | – | 493,095 | +100.0% | 0.05% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $20,036,000 | – | 271,816 | +100.0% | 0.05% | – |
DVA | New | DAVITA INC | $19,397,000 | – | 294,159 | +100.0% | 0.04% | – |
SONY | New | SONY CORPsponsored adr | $18,828,000 | – | 389,485 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP AMER | $17,867,000 | – | 158,536 | +100.0% | 0.04% | – |
SKX | New | SKECHERS U S A INCcl a | $17,655,000 | – | 453,969 | +100.0% | 0.04% | – |
HMC | New | HONDA MOTOR LTD | $17,107,000 | – | 492,560 | +100.0% | 0.04% | – |
HUBS | New | HUBSPOT INC | $17,149,000 | – | 158,348 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $15,767,000 | – | 144,600 | +100.0% | 0.04% | – |
TSCO | New | TRACTOR SUPPLY CO | $14,649,000 | – | 232,456 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $15,037,000 | – | 280,645 | +100.0% | 0.03% | – |
NICE | New | NICE LTDsponsored adr | $13,922,000 | – | 148,212 | +100.0% | 0.03% | – |
WU | New | WESTERN UN CO | $13,402,000 | – | 696,916 | +100.0% | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $13,573,000 | – | 772,500 | +100.0% | 0.03% | – |
SHOO | New | MADDEN STEVEN LTD | $13,124,000 | – | 298,947 | +100.0% | 0.03% | – |
FAF | New | FIRST AMERN FINL CORP | $11,619,000 | – | 198,000 | +100.0% | 0.03% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $11,219,000 | – | 186,300 | +100.0% | 0.03% | – |
ABC | New | AMERISOURCEBERGEN CORP | $11,173,000 | – | 129,600 | +100.0% | 0.03% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,092,000 | – | 154,000 | +100.0% | 0.02% | – |
PSTG | New | PURE STORAGE INCcl a | $9,923,000 | – | 497,395 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $9,994,000 | – | 264,801 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,922,000 | – | 151,300 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $9,437,000 | – | 481,718 | +100.0% | 0.02% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,724,000 | – | 106,350 | +100.0% | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,466,000 | – | 62,199 | +100.0% | 0.02% | – |
ARCH | New | ARCH COAL INCcl a | $9,503,000 | – | 103,426 | +100.0% | 0.02% | – |
RGR | New | STURM RUGER & CO INC | $9,693,000 | – | 184,622 | +100.0% | 0.02% | – |
TS | New | TENARIS S Asponsored adr | $8,518,000 | – | 245,701 | +100.0% | 0.02% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $8,597,000 | – | 205,959 | +100.0% | 0.02% | – |
FEYE | New | FIREEYE INC | $7,812,000 | – | 461,400 | +100.0% | 0.02% | – |
UGP | New | ULTRAPAR PARTICIPACOES S A | $7,635,000 | – | 353,155 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $7,882,000 | – | 73,000 | +100.0% | 0.02% | – |
TWOU | New | 2U INC | $7,311,000 | – | 87,000 | +100.0% | 0.02% | – |
TWX | New | TIME WARNER INC | $7,245,000 | – | 76,600 | +100.0% | 0.02% | – |
SCG | New | SCANA CORP NEW | $7,472,000 | – | 199,000 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $6,806,000 | – | 142,183 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W INC | $6,803,000 | – | 24,100 | +100.0% | 0.02% | – |
CNS | New | COHEN & STEERS INC | $6,576,000 | – | 161,728 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $6,497,000 | – | 237,100 | +100.0% | 0.02% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $6,424,000 | – | 552,870 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $6,100,000 | – | 43,300 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $5,973,000 | – | 36,100 | +100.0% | 0.01% | – |
WRB | New | W R BERKLEY CORPORATION | $6,103,000 | – | 83,943 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $5,896,000 | – | 31,500 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $5,985,000 | – | 19,500 | +100.0% | 0.01% | – |
CISN | New | CISION LTD | $6,272,000 | – | 542,086 | +100.0% | 0.01% | – |
HAE | New | HAEMONETICS CORP | $6,136,000 | – | 83,870 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $5,703,000 | – | 28,162 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $5,566,000 | – | 41,800 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $5,736,000 | – | 47,100 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $5,234,000 | – | 30,300 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $5,188,000 | – | 136,700 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $5,032,000 | – | 81,700 | +100.0% | 0.01% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $5,034,000 | – | 185,758 | +100.0% | 0.01% | – |
HCC | New | WARRIOR MET COAL INC | $5,330,000 | – | 190,296 | +100.0% | 0.01% | – |
SEM | New | SELECT MED HLDGS CORP | $4,980,000 | – | 288,680 | +100.0% | 0.01% | – |
CO | New | GLOBAL CORD BLOOD CORPORATIO | $4,939,000 | – | 484,191 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $4,726,000 | – | 283,490 | +100.0% | 0.01% | – |
APTI | New | APPTIO INCcl a | $4,591,000 | – | 162,004 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $4,597,000 | – | 12,900 | +100.0% | 0.01% | – |
KLXI | New | KLX INC | $4,813,000 | – | 67,738 | +100.0% | 0.01% | – |
MGI | New | MONEYGRAM INTL INC | $5,012,000 | – | 581,455 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $4,942,000 | – | 83,867 | +100.0% | 0.01% | – |
IO | New | ION GEOPHYSICAL CORP | $4,564,000 | – | 168,411 | +100.0% | 0.01% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,337,000 | – | 264,800 | +100.0% | 0.01% | – |
VRNT | New | VERINT SYS INC | $4,193,000 | – | 98,436 | +100.0% | 0.01% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $4,447,000 | – | 234,064 | +100.0% | 0.01% | – |
ADT | New | ADT INC | $4,197,000 | – | 529,297 | +100.0% | 0.01% | – |
LOGM | New | LOGMEIN INC | $4,218,000 | – | 36,500 | +100.0% | 0.01% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $3,970,000 | – | 69,400 | +100.0% | 0.01% | – |
PSO | New | PEARSON PLCsponsored adr | $3,779,000 | – | 358,876 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $3,720,000 | – | 50,100 | +100.0% | 0.01% | – |
VNO | New | VORNADO RLTY TRsh ben int | $3,708,000 | – | 55,100 | +100.0% | 0.01% | – |
NUVA | New | NUVASIVE INC | $3,991,000 | – | 76,438 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $4,009,000 | – | 49,600 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $4,042,000 | – | 56,200 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $3,379,000 | – | 74,300 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $3,333,000 | – | 216,700 | +100.0% | 0.01% | – |
FINL | New | FINISH LINE INCcl a | $3,328,000 | – | 245,764 | +100.0% | 0.01% | – |
GES | New | GUESS INC | $2,871,000 | – | 138,439 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $3,167,000 | – | 48,700 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $2,919,000 | – | 45,200 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $3,018,000 | – | 92,100 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $2,966,000 | – | 29,600 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,150,000 | – | 62,700 | +100.0% | 0.01% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $2,988,000 | – | 56,761 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,255,000 | – | 8,300 | +100.0% | 0.01% | – |
GME | New | GAMESTOP CORP NEWcl a | $3,108,000 | – | 246,300 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,737,000 | – | 27,300 | +100.0% | 0.01% | – |
RDC | New | ROWAN COMPANIES PLC | $2,646,000 | – | 229,306 | +100.0% | 0.01% | – |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $2,817,000 | – | 178,760 | +100.0% | 0.01% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $2,404,000 | – | 151,100 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $2,592,000 | – | 49,449 | +100.0% | 0.01% | – |
YNDX | New | YANDEX N V | $2,403,000 | – | 60,900 | +100.0% | 0.01% | – |
BMS | New | BEMIS INC | $2,550,000 | – | 58,600 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $2,413,000 | – | 12,100 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INC | $2,350,000 | – | 38,100 | +100.0% | 0.01% | – |
HDB | New | HDFC BANK LTD | $2,114,000 | – | 21,400 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $2,099,000 | – | 121,334 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $2,180,000 | – | 107,300 | +100.0% | 0.01% | – |
FCEA | New | FOREST CITY RLTY TR INC | $2,174,000 | – | 107,293 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,111,000 | – | 25,700 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCS INC | $2,345,000 | – | 56,000 | +100.0% | 0.01% | – |
SRI | New | STONERIDGE INC | $2,071,000 | – | 75,044 | +100.0% | 0.01% | – |
YELP | New | YELP INCcl a | $1,983,000 | – | 47,500 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $2,337,000 | – | 47,500 | +100.0% | 0.01% | – |
FLY | New | FLY LEASING LTDsponsored adr | $1,571,000 | – | 118,004 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,865,000 | – | 93,600 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $1,715,000 | – | 42,910 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $1,816,000 | – | 44,800 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $1,956,000 | – | 25,100 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,890,000 | – | 24,400 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,607,000 | – | 18,400 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $1,576,000 | – | 49,640 | +100.0% | 0.00% | – |
EPU | New | ISHARES TRmsci peru etf | $1,550,000 | – | 36,416 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $1,893,000 | – | 96,848 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,542,000 | – | 18,600 | +100.0% | 0.00% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,911,000 | – | 74,218 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $1,827,000 | – | 101,347 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,677,000 | – | 81,060 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $1,753,000 | – | 36,400 | +100.0% | 0.00% | – |
TU | New | TELUS CORP | $1,860,000 | – | 53,000 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $1,591,000 | – | 43,596 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,862,000 | – | 25,564 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $1,435,000 | – | 59,100 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $1,360,000 | – | 488,800 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTL HLDGS INC | $1,125,000 | – | 16,200 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $1,439,000 | – | 97,622 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $1,234,000 | – | 52,000 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 INC | $1,406,000 | – | 47,198 | +100.0% | 0.00% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $1,132,000 | – | 121,100 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,432,000 | – | 12,100 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,221,000 | – | 43,900 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,187,000 | – | 23,600 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INC | $1,200,000 | – | 27,977 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TR | $1,171,000 | – | 31,188 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTL CORPcl a | $1,287,000 | – | 23,200 | +100.0% | 0.00% | – |
CTRL | New | CONTROL4 CORP | $1,104,000 | – | 51,403 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $1,361,000 | – | 33,600 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $1,167,000 | – | 160,500 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,376,000 | – | 15,700 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INC | $1,117,000 | – | 56,165 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA INC | $1,211,000 | – | 74,219 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $1,347,000 | – | 25,400 | +100.0% | 0.00% | – |
INST | New | INSTRUCTURE INC | $1,332,000 | – | 31,600 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $1,253,000 | – | 70,200 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $1,095,000 | – | 8,400 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $1,188,000 | – | 45,451 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $1,237,000 | – | 14,400 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAspon adr | $814,000 | – | 25,055 | +100.0% | 0.00% | – |
NCI | New | NAVIGANT CONSULTING INC | $906,000 | – | 47,100 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $1,076,000 | – | 22,975 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $680,000 | – | 21,573 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $766,000 | – | 33,813 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,078,000 | – | 12,600 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $993,000 | – | 14,100 | +100.0% | 0.00% | – |
CAL | New | CALERES INC | $790,000 | – | 23,500 | +100.0% | 0.00% | – |
HIVE | New | AEROHIVE NETWORKS INC | $916,000 | – | 226,769 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,054,000 | – | 65,528 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $964,000 | – | 53,394 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $916,000 | – | 24,320 | +100.0% | 0.00% | – |
GGP | New | GGP INC | $1,068,000 | – | 52,200 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $1,078,000 | – | 6,600 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $674,000 | – | 24,922 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,029,000 | – | 154,900 | +100.0% | 0.00% | – |
LADR | New | LADDER CAP CORPcl a | $685,000 | – | 45,400 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $856,000 | – | 37,302 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORP | $954,000 | – | 86,800 | +100.0% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $860,000 | – | 22,100 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $677,000 | – | 14,039 | +100.0% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,076,000 | – | 39,000 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $794,000 | – | 17,300 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $773,000 | – | 4,700 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $978,000 | – | 26,971 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $955,000 | – | 5,600 | +100.0% | 0.00% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $735,000 | – | 25,823 | +100.0% | 0.00% | – |
New | CORPORATE CAP TR INC | $677,000 | – | 40,083 | +100.0% | 0.00% | – | |
PRAA | New | PRA GROUP INC | $554,000 | – | 14,575 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAP CORP | $257,000 | – | 42,010 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $313,000 | – | 9,000 | +100.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INC | $384,000 | – | 18,704 | +100.0% | 0.00% | – |
SEAC | New | SEACHANGE INTL INC | $400,000 | – | 147,460 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $381,000 | – | 15,600 | +100.0% | 0.00% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $417,000 | – | 23,200 | +100.0% | 0.00% | – |
NYLDA | New | NRG YIELD INCcl a new | $543,000 | – | 33,050 | +100.0% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $536,000 | – | 29,506 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $311,000 | – | 3,400 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $483,000 | – | 28,900 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $258,000 | – | 4,600 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $351,000 | – | 9,700 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEW | $228,000 | – | 9,757 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR | $238,000 | – | 15,600 | +100.0% | 0.00% | – |
TGB | New | TASEKO MINES LTD | $580,000 | – | 492,200 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INC | $460,000 | – | 42,900 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $421,000 | – | 14,309 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $263,000 | – | 9,000 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
HCKT | New | HACKETT GROUP INC | $223,000 | – | 13,900 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $464,000 | – | 15,997 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $288,000 | – | 12,400 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $268,000 | – | 10,100 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $414,000 | – | 1,700 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP P R | $312,000 | – | 51,800 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC | $484,000 | – | 26,400 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $361,000 | – | 4,850 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP DEL | $274,000 | – | 2,800 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $584,000 | – | 11,500 | +100.0% | 0.00% | – |
CTB | New | COOPER TIRE & RUBR CO | $278,000 | – | 9,500 | +100.0% | 0.00% | – |
CXO | New | CONCHO RES INC | $586,000 | – | 3,900 | +100.0% | 0.00% | – |
CTG | New | COMPUTER TASK GROUP INC | $340,000 | – | 41,511 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INC | $530,000 | – | 74,087 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $375,000 | – | 8,300 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $249,000 | – | 8,600 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INC | $630,000 | – | 21,018 | +100.0% | 0.00% | – |
CMO | New | CAPSTEAD MTG CORP | $505,000 | – | 58,400 | +100.0% | 0.00% | – |
ZUMZ | New | ZUMIEZ INC | $251,000 | – | 10,506 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $219,000 | – | 15,708 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC | $574,000 | – | 25,910 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $320,000 | – | 8,273 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $453,000 | – | 3,000 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $334,000 | – | 11,000 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $268,000 | – | 10,900 | +100.0% | 0.00% | – |
ORIG | New | OCEAN RIG UDW INC | $644,000 | – | 25,538 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $437,000 | – | 11,057 | +100.0% | 0.00% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $406,000 | – | 15,300 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP | $563,000 | – | 17,560 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $651,000 | – | 5,800 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $500,000 | – | 52,500 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $585,000 | – | 5,000 | +100.0% | 0.00% | – |
JCPNQ | New | PENNEY J C INC | $432,000 | – | 143,150 | +100.0% | 0.00% | – |
RSPP | New | RSP PERMIAN INC | $398,000 | – | 8,500 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $278,000 | – | 4,200 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $174,000 | – | 15,500 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $114,000 | – | 11,600 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | – | 13,832 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $207,000 | – | 4,300 | +100.0% | 0.00% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $190,000 | – | 11,600 | +100.0% | 0.00% | – |
UTSI | New | UTSTARCOM HOLDINGS CORP | $183,000 | – | 37,151 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $131,000 | – | 12,900 | +100.0% | 0.00% | – |
AGFS | New | AGROFRESH SOLUTIONS | $194,000 | – | 26,459 | +100.0% | 0.00% | – |
RSO | New | RESOURCE CAP CORP | $131,000 | – | 13,800 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $199,000 | – | 29,800 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $167,000 | – | 83,158 | +100.0% | 0.00% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $189,000 | – | 22,500 | +100.0% | 0.00% | – |
ABCD | New | CAMBIUM LEARNING GRP INC | $188,000 | – | 16,818 | +100.0% | 0.00% | – |
GROW | New | U S GLOBAL INVS INCcl a | $49,000 | – | 19,200 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $126,000 | – | 25,203 | +100.0% | 0.00% | – |
TREC | New | TRECORA RES | $158,000 | – | 11,600 | +100.0% | 0.00% | – |
BIOS | New | BIOSCRIP INC | $123,000 | – | 49,800 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $210,000 | – | 13,900 | +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
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.