$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | RESOLUTE FST PRODS INC | $9,928,000 | +25.1% | 766,662 | 0.0% | 0.02% | +15.8% | |
| RM | REGIONAL MGMT CORP | $4,819,000 | -17.7% | 167,156 | 0.0% | 0.01% | -21.4% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $4,117,000 | -9.1% | 1,480,874 | 0.0% | 0.01% | -18.2% | |
| CRAI | CRA INTL INC | $3,955,000 | -1.3% | 78,763 | 0.0% | 0.01% | -10.0% | |
| ZIXI | ZIX CORP | $3,579,000 | +3.0% | 644,949 | 0.0% | 0.01% | -11.1% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $2,761,000 | +10.0% | 29,693 | 0.0% | 0.01% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $1,367,000 | +2.9% | 1,370,214 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $856,000 | +29.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BANCORP | $506,000 | -0.4% | 23,318 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $290,000 | -47.6% | 161,773 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $273,000 | -9.9% | 54,085 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $285,000 | -16.2% | 9,115 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $288,000 | -10.6% | 137,082 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $567,000 | -32.6% | 108,636 | 0.0% | 0.00% | -50.0% | |
| PRGX | PRGX GLOBAL INC | $96,000 | -10.3% | 11,059 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $118,000 | +42.2% | 16,600 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $131,000 | -18.1% | 106,058 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $126,000 | -21.7% | 20,414 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $103,000 | +27.2% | 22,970 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $40,000 | -11.1% | 11,092 | 0.0% | 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.