$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMK | WEIS MKTS INC | $13,457,000 | +10.1% | 281,646 | 0.0% | 0.04% | +25.0% | |
| ZIXI | ZIX CORP | $3,695,000 | +3.2% | 644,949 | 0.0% | 0.01% | +25.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,923,000 | -16.6% | 5,100 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $767,000 | -10.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO | $946,000 | -1.7% | 7,438 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $194,000 | +48.1% | 106,058 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $165,000 | +60.2% | 22,970 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $105,000 | +9.4% | 11,059 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $126,000 | -39.1% | 39,503 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $106,000 | -46.5% | 56,500 | 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 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.