$44.3 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1061 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | New | CDN IMPERIAL BK COMM TORONTO | $166,548,000 | – | 1,776,156 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $121,885,000 | – | 716,129 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $110,472,000 | – | 2,101,829 | +100.0% | 0.25% | – |
| SYY | New | SYSCO CORP | $108,645,000 | – | 1,483,210 | +100.0% | 0.24% | – |
| TXT | New | TEXTRON INC | $79,241,000 | – | 1,108,733 | +100.0% | 0.18% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $76,387,000 | – | 1,118,899 | +100.0% | 0.17% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $70,930,000 | – | 2,042,924 | +100.0% | 0.16% | – |
| BHC | New | BAUSCH HEALTH COS INC | $59,776,000 | – | 2,328,610 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INC | $53,924,000 | – | 1,072,679 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $48,601,000 | – | 4,750,842 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $47,139,000 | – | 914,800 | +100.0% | 0.11% | – |
| KDP | New | KEURIG DR PEPPER INC | $40,829,000 | – | 1,762,145 | +100.0% | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $37,137,000 | – | 708,850 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $33,982,000 | – | 178,400 | +100.0% | 0.08% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,205,000 | – | 1,043,582 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $30,445,000 | – | 876,615 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $27,827,000 | – | 192,200 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $28,049,000 | – | 1,410,200 | +100.0% | 0.06% | – |
| TS | New | TENARIS S Asponsored adr | $26,930,000 | – | 803,400 | +100.0% | 0.06% | – |
| New | BRP INC | $24,802,000 | – | 528,672 | +100.0% | 0.06% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $23,343,000 | – | 262,100 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $23,270,000 | – | 635,089 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $21,125,000 | – | 196,900 | +100.0% | 0.05% | – |
| BMS | New | BEMIS INC | $20,900,000 | – | 430,038 | +100.0% | 0.05% | – |
| CAJ | New | CANON INCsponsored adr | $19,639,000 | – | 620,499 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $18,918,000 | – | 931,228 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $19,179,000 | – | 364,905 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,010,000 | – | 83,435 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $18,412,000 | – | 2,511,817 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC | $17,995,000 | – | 362,277 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $17,478,000 | – | 1,952,826 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $15,822,000 | – | 129,900 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $15,945,000 | – | 1,811,923 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,964,000 | – | 316,025 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $14,950,000 | – | 671,600 | +100.0% | 0.03% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $14,554,000 | – | 1,277,811 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,088,000 | – | 877,200 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $12,694,000 | – | 271,640 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $12,374,000 | – | 111,505 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $11,875,000 | – | 551,306 | +100.0% | 0.03% | – |
| VRS | New | VERSO CORPcl a | $12,077,000 | – | 358,688 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $11,036,000 | – | 195,641 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $10,666,000 | – | 232,973 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $10,406,000 | – | 219,532 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $10,729,000 | – | 532,461 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $9,858,000 | – | 21,918 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $9,568,000 | – | 169,682 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $9,188,000 | – | 453,962 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $8,858,000 | – | 1,354,390 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $9,014,000 | – | 149,310 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,871,000 | – | 222,100 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,594,000 | – | 237,997 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $8,602,000 | – | 607,512 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,638,000 | – | 149,800 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $6,970,000 | – | 155,654 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $6,743,000 | – | 45,188 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $6,682,000 | – | 1,192,645 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,850,000 | – | 255,799 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,689,000 | – | 119,882 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,525,000 | – | 324,936 | +100.0% | 0.02% | – |
| ARES | New | ARES MGMT LP | $6,241,000 | – | 268,991 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $6,147,000 | – | 654,600 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,607,000 | – | 529,457 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $5,736,000 | – | 405,097 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $5,793,000 | – | 214,411 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,951,000 | – | 227,910 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $5,687,000 | – | 74,884 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $5,145,000 | – | 160,894 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $5,231,000 | – | 133,647 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $5,432,000 | – | 109,951 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $4,940,000 | – | 295,461 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,722,000 | – | 251,857 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $4,742,000 | – | 328,159 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,910,000 | – | 94,400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $4,865,000 | – | 525,900 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,466,000 | – | 146,765 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $4,595,000 | – | 64,500 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $4,633,000 | – | 63,400 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $4,360,000 | – | 122,321 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $4,390,000 | – | 256,100 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $4,466,000 | – | 80,500 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $4,382,000 | – | 55,400 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,187,000 | – | 78,926 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $3,932,000 | – | 152,600 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $4,150,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,061,000 | – | 68,400 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $4,165,000 | – | 22,617 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $4,072,000 | – | 301,608 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $4,017,000 | – | 83,812 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,095,000 | – | 106,879 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,777,000 | – | 35,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $3,376,000 | – | 134,191 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $3,709,000 | – | 95,717 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $3,620,000 | – | 69,207 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,369,000 | – | 72,649 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,723,000 | – | 105,289 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $3,346,000 | – | 90,800 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,666,000 | – | 62,510 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,605,000 | – | 61,135 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $3,569,000 | – | 44,092 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $3,397,000 | – | 80,773 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,721,000 | – | 28,300 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $3,739,000 | – | 274,118 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $3,234,000 | – | 18,200 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,029,000 | – | 55,482 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $3,313,000 | – | 71,497 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,970,000 | – | 91,440 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $2,885,000 | – | 38,700 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,024,000 | – | 118,861 | +100.0% | 0.01% | – |
| SDRLF | New | SEADRILL LTD | $3,304,000 | – | 133,356 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $3,120,000 | – | 75,700 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $3,019,000 | – | 62,742 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,196,000 | – | 541,700 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $3,116,000 | – | 280,680 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $3,194,000 | – | 21,200 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $2,470,000 | – | 115,100 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,795,000 | – | 44,014 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,818,000 | – | 97,700 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $2,637,000 | – | 34,536 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $2,581,000 | – | 45,917 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $2,263,000 | – | 14,504 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $2,135,000 | – | 44,574 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,128,000 | – | 6,800 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,430,000 | – | 106,200 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS INC | $2,397,000 | – | 494,233 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,262,000 | – | 18,400 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $2,240,000 | – | 345,111 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,236,000 | – | 186,161 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $2,149,000 | – | 159,743 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $2,380,000 | – | 319,095 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $2,172,000 | – | 142,416 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $2,235,000 | – | 43,300 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $2,284,000 | – | 62,400 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,044,000 | – | 204,369 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $1,722,000 | – | 150,650 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $1,749,000 | – | 125,395 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,573,000 | – | 43,700 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $1,882,000 | – | 332,475 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $1,737,000 | – | 201,495 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,808,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $1,881,000 | – | 65,200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,601,000 | – | 72,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,776,000 | – | 20,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,583,000 | – | 21,200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,939,000 | – | 20,892 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,678,000 | – | 298,549 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,891,000 | – | 92,584 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,592,000 | – | 5,800 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,621,000 | – | 14,500 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,699,000 | – | 45,054 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,652,000 | – | 47,711 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $1,790,000 | – | 72,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,615,000 | – | 14,800 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,785,000 | – | 156,603 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,176,000 | – | 25,500 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $1,341,000 | – | 49,303 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $1,352,000 | – | 174,264 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,327,000 | – | 56,114 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $1,172,000 | – | 196,581 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $1,339,000 | – | 104,434 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,329,000 | – | 49,674 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $1,355,000 | – | 84,939 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,478,000 | – | 155,620 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,177,000 | – | 27,700 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,363,000 | – | 40,262 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,522,000 | – | 22,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,459,000 | – | 35,600 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,138,000 | – | 60,625 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,184,000 | – | 21,395 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,183,000 | – | 41,039 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $1,143,000 | – | 219,463 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,359,000 | – | 9,400 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,296,000 | – | 41,100 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,227,000 | – | 41,669 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,173,000 | – | 54,200 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,424,000 | – | 8,200 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,504,000 | – | 60,401 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,149,000 | – | 14,400 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,063,000 | – | 51,800 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $835,000 | – | 28,100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $691,000 | – | 540,000 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,023,000 | – | 61,466 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,003,000 | – | 10,200 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,087,000 | – | 59,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $891,000 | – | 8,000 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION | $927,000 | – | 11,600 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $963,000 | – | 64,500 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $887,000 | – | 23,884 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $997,000 | – | 56,600 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $670,000 | – | 3,563 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $842,000 | – | 59,400 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $716,000 | – | 7,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $776,000 | – | 5,500 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $930,000 | – | 51,363 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $770,000 | – | 10,200 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $681,000 | – | 31,400 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,010,000 | – | 166,058 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $996,000 | – | 13,190 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $699,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $694,000 | – | 34,700 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $837,000 | – | 6,800 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $999,000 | – | 47,971 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $885,000 | – | 57,449 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $745,000 | – | 17,000 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $802,000 | – | 113,000 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $672,000 | – | 66,107 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,020,000 | – | 8,600 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $962,000 | – | 7,438 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $711,000 | – | 39,522 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,012,000 | – | 35,300 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $683,000 | – | 9,000 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $852,000 | – | 14,125 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,100,000 | – | 57,200 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $745,000 | – | 24,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $729,000 | – | 8,400 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,005,000 | – | 14,400 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $749,000 | – | 68,200 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $807,000 | – | 15,200 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $750,000 | – | 43,415 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $275,000 | – | 1,500 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $381,000 | – | 6,100 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $373,000 | – | 25,850 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $601,000 | – | 27,400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $389,000 | – | 21,500 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $383,000 | – | 11,500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $541,000 | – | 25,879 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $242,000 | – | 88,535 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $432,000 | – | 14,300 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $622,000 | – | 7,154 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $551,000 | – | 33,402 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $383,000 | – | 16,456 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $629,000 | – | 4,850 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $272,000 | – | 3,600 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $501,000 | – | 33,100 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $485,000 | – | 60,159 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $384,000 | – | 62,100 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $389,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $400,000 | – | 20,665 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $237,000 | – | 14,100 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $638,000 | – | 30,004 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $423,000 | – | 8,000 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $507,000 | – | 23,663 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $374,000 | – | 8,600 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $321,000 | – | 6,900 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $355,000 | – | 11,734 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $654,000 | – | 75,444 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $307,000 | – | 2,700 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $368,000 | – | 13,500 | +100.0% | 0.00% | – |
| TMCX | New | TRINITY MERGER CORP | $393,000 | – | 40,011 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $438,000 | – | 205,800 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $270,000 | – | 22,500 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $233,000 | – | 6,500 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $442,000 | – | 32,000 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $623,000 | – | 27,087 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $448,000 | – | 42,500 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $275,000 | – | 10,609 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $394,000 | – | 5,500 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $327,000 | – | 2,800 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $292,000 | – | 22,200 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $358,000 | – | 2,900 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $616,000 | – | 20,726 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $527,000 | – | 9,248 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $598,000 | – | 53,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $646,000 | – | 34,600 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $507,000 | – | 9,642 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $535,000 | – | 13,200 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $625,000 | – | 19,898 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $284,000 | – | 45,500 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $406,000 | – | 22,100 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $234,000 | – | 32,885 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $587,000 | – | 4,600 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $490,000 | – | 6,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $326,000 | – | 40,300 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $354,000 | – | 4,356 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $403,000 | – | 11,400 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $326,000 | – | 6,100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $265,000 | – | 5,400 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $422,000 | – | 27,326 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $323,000 | – | 10,500 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $259,000 | – | 14,672 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $646,000 | – | 29,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $300,000 | – | 16,563 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $583,000 | – | 13,800 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $225,000 | – | 12,906 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $430,000 | – | 20,300 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $550,000 | – | 28,977 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $483,000 | – | 13,600 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $312,000 | – | 23,908 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $294,000 | – | 10,900 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $552,000 | – | 3,589 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $522,000 | – | 2,000 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $384,000 | – | 33,018 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $554,000 | – | 25,842 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $434,000 | – | 36,741 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $500,000 | – | 84,326 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $397,000 | – | 117,016 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $282,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $334,000 | – | 9,537 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $419,000 | – | 15,800 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $246,000 | – | 4,900 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $293,000 | – | 7,092 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $523,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $434,000 | – | 20,050 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $345,000 | – | 22,200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $355,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $358,000 | – | 6,578 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $650,000 | – | 8,800 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $339,000 | – | 6,200 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $388,000 | – | 27,700 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $419,000 | – | 6,900 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $268,000 | – | 153,100 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $400,000 | – | 8,000 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $327,000 | – | 3,800 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $662,000 | – | 41,888 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $410,000 | – | 900 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $444,000 | – | 9,700 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $227,000 | – | 3,500 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $209,000 | – | 26,000 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $154,000 | – | 45,805 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $126,000 | – | 21,600 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $201,000 | – | 10,400 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $70,000 | – | 49,900 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $207,000 | – | 7,200 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $205,000 | – | 10,487 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $104,000 | – | 12,900 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $115,000 | – | 82,752 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $187,000 | – | 17,200 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $79,000 | – | 15,300 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $49,000 | – | 17,900 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $133,000 | – | 12,800 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $174,000 | – | 45,200 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $208,000 | – | 5,900 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $63,000 | – | 13,900 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $103,000 | – | 21,114 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $70,000 | – | 14,700 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $177,000 | – | 11,300 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $177,000 | – | 29,900 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $119,000 | – | 15,049 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $112,000 | – | 21,200 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $91,000 | – | 22,700 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $212,000 | – | 10,155 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $173,000 | – | 21,644 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $219,000 | – | 6,274 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $198,000 | – | 56,500 | +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 2018-11-14
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.