$38.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1320 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -11,092 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,274 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -49,900 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -18,285 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -82,752 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -21,600 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -13,100 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,932 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -10,171 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -22,485 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -22,700 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -26,000 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -45,200 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -21,644 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -64,366 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -10,487 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -27,400 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -60,159 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -23,908 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -45,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -30,004 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -29,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -33,402 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,537 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -18,225 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -48,644 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,563 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -25,850 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28,668 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -117,202 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -75,444 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -61,996 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,642 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -5,658 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -27,326 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -32,885 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -20,050 | -100.0% | -0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -40,011 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -9,248 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -20,726 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -25,879 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -40,300 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -9,115 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -39,666 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,450 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -65,892 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -9,250 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -48,327 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -59,400 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -39,522 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -47,971 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -68,200 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -23,884 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -129,156 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -251,360 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,563 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -28,253 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,921 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -69,839 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -68,400 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -729,555 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -14,414 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -34,700 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -42,304 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -51,363 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -55,118 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -41,100 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -29,899 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -104,434 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -22,700 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -88,960 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -56,114 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -92,439 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -21,395 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -60,625 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -349,465 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -41,669 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -24,880 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,607 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -40,362 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -295,760 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -45,054 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -332,475 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -33,695 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -65,200 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -133,707 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -150,650 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -47,711 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -104,662 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -78,896 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -156,603 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -184,809 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -44,574 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -44,400 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -44,325 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -267,384 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -55,646 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -106,200 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -70,447 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -100,800 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -64,427 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34,995 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -115,100 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -97,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -44,014 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -163,887 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -56,071 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -493,361 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -139,000 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -75,700 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -38,467 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -236,777 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -71,497 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -69,207 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -61,135 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -201,521 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -172,592 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -68,009 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -38,800 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -184,600 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -44,092 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -48,734 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -95,717 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -22,617 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -106,879 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -29,381 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -114,009 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -63,400 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -297,864 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -146,765 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -122,321 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -45,856 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -90,511 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -163,173 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -305,695 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -160,894 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -868,242 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -86,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -114,429 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -529,457 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -405,097 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -207,200 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -268,991 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -82,800 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -49,527 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -255,799 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -45,188 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -82,039 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -73,444 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -205,042 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -224,523 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -579,300 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -237,997 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,377,884 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -49,393 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -98,105 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -222,100 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -443,300 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -453,962 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -62,168 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -169,682 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -297,708 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -232,973 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -370,024 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -87,780 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -265,314 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -65,942 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -637,481 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -224,297 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -81,801 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -96,610 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -562,963 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -969,694 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -55,560 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -142,436 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -560,222 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -234,061 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -41,088 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -98,596 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -374,600 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -52,114 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -277,791 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -316,025 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -92,389 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -671,600 | -100.0% | -0.03% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -978,663 | -100.0% | -0.03% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -129,900 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -127,101 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -252,321 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -6,153,462 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -362,277 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -433,703 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -858,155 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -487,144 | -100.0% | -0.05% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -1,114,023 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -379,383 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -185,913 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -187,848 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -876,408 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -284,070 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -635,089 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -307,778 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -392,343 | -100.0% | -0.06% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -785,809 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -795,571 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -259,969 | -100.0% | -0.07% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,937,508 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -437,152 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -392,812 | -100.0% | -0.07% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -103,110 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -218,220 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -467,799 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -736,947 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -206,841 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -161,877 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -525,378 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -648,568 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -493,039 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,750,842 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -456,253 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,387,233 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,591,674 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -8,471,969 | -100.0% | -0.15% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,602,228 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -685,397 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -449,595 | -100.0% | -0.17% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,128,006 | -100.0% | -0.17% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,419,954 | -100.0% | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -685,330 | -100.0% | -0.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,597,179 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,047,761 | -100.0% | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,547,277 | -100.0% | -0.53% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,773,863 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,856,128 | -100.0% | -0.87% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,676,411 | -100.0% | -1.03% | – |
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 2019-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.