ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q1 2018 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PETS  PETMED EXPRESS INC$42,315,000
-8.2%
1,013,5340.0%0.10%
-12.6%
NSP  INSPERITY INC$33,176,000
+21.3%
477,0100.0%0.08%
+15.2%
TPL  TEXAS PAC LD TRsub ctf prop i t$9,408,000
+13.2%
18,6150.0%0.02%
+10.0%
AHGP  ALLIANCE HOLDINGS GP LP$5,038,000
-6.7%
201,4490.0%0.01%
-7.7%
RM  REGIONAL MGMT CORP$4,242,000
+21.0%
133,2360.0%0.01%
+25.0%
CPLP  CAPITAL PRODUCT PARTNERS L P$4,157,000
-7.1%
1,332,3420.0%0.01%
-9.1%
CRAI  CRA INTL INC$3,470,000
+16.3%
66,3630.0%0.01%
+14.3%
RICK  RCI HOSPITALITY HLDGS INC$2,904,000
+1.5%
102,2880.0%0.01%0.0%
DESP  DESPEGAR COM CORP$2,684,000
+13.7%
85,9000.0%0.01%0.0%
CASS  CASS INFORMATION SYS INC$2,524,000
+2.3%
42,4050.0%0.01%0.0%
KIRK  KIRKLANDS INC$2,554,000
-19.0%
263,6070.0%0.01%
-25.0%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$2,389,000
-0.0%
81,6230.0%0.01%
-16.7%
FSTR  FOSTER L B CO$2,247,000
-13.2%
95,4060.0%0.01%
-16.7%
INGN  INOGEN INC$1,450,000
+3.2%
11,8000.0%0.00%0.0%
CLUBQ  TOWN SPORTS INTL HLDGS INC$1,455,000
+37.0%
191,4170.0%0.00%0.0%
VHI  VALHI INC NEW$1,037,000
-1.8%
171,1960.0%0.00%
-33.3%
FSBW  FS BANCORP INC$1,001,000
-2.0%
18,7140.0%0.00%0.0%
OOMA  OOMA INC$418,000
-8.7%
38,3580.0%0.00%0.0%
IQV  IQVIA HLDGS INC$648,000
+0.3%
6,6000.0%0.00%
-50.0%
DGICA  DONEGAL GROUP INCcl a$644,000
-8.8%
40,7870.0%0.00%
-50.0%
CMT  CORE MOLDING TECHNOLOGIES IN$316,000
-17.9%
17,7400.0%0.00%0.0%
RCKY  ROCKY BRANDS INC$236,000
+13.5%
11,0000.0%0.00%0.0%
OZM  OCH ZIFF CAP MGMT GROUPcl a$185,000
+6.3%
69,4000.0%0.00%–
PCTI  PC-TEL INC$103,000
-2.8%
14,3470.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$31,000
-13.9%
14,1100.0%0.00%–
PZE  PETROBRAS ARGENTINA S Aspons adr$124,000
-12.7%
10,4840.0%0.00%–
ECR  ECLIPSE RES CORP$108,000
-40.0%
75,2000.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$185,000
+6.9%
25,4700.0%0.00%–
TZOO  TRAVELZOO$124,000
+12.7%
17,0550.0%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.

All filings

View complete filings history.

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