$54.4 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2264 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $25,827,000 | +58.0% | 2,098,087 | 0.0% | 0.05% | +4.3% | |
| EAT | BRINKER INTL INC | $23,343,000 | +99.8% | 972,627 | 0.0% | 0.04% | +30.3% | |
| AVYA | AVAYA HLDGS CORP | $22,992,000 | +52.8% | 1,860,173 | 0.0% | 0.04% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $20,958,000 | +47.6% | 1,315,628 | 0.0% | 0.04% | -2.5% | |
| INOV | INOVALON HLDGS INC | $20,562,000 | +15.6% | 1,067,627 | 0.0% | 0.04% | -24.0% | |
| SATS | ECHOSTAR CORPcl a | $19,472,000 | -12.5% | 696,436 | 0.0% | 0.04% | -42.9% | |
| CLS | CELESTICA INC | $18,148,000 | +95.2% | 2,646,959 | 0.0% | 0.03% | +26.9% | |
| VSTO | VISTA OUTDOOR INC | $14,824,000 | +64.2% | 1,025,907 | 0.0% | 0.03% | +8.0% | |
| CATM | CARDTRONICS PLC | $14,303,000 | +14.6% | 596,468 | 0.0% | 0.03% | -25.7% | |
| SYKE | SYKES ENTERPRISES INC | $13,030,000 | +2.0% | 471,071 | 0.0% | 0.02% | -33.3% | |
| ODP | OFFICE DEPOT INC | $12,267,000 | +43.3% | 5,220,079 | 0.0% | 0.02% | -4.2% | |
| CXW | CORECIVIC INC | $11,937,000 | -16.2% | 1,275,281 | 0.0% | 0.02% | -45.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $12,143,000 | -0.2% | 582,981 | 0.0% | 0.02% | -35.3% | |
| CGBD | TCG BDC INC | $11,249,000 | +64.2% | 1,312,626 | 0.0% | 0.02% | +10.5% | |
| MSTR | MICROSTRATEGY INCcl a new | $11,161,000 | +0.2% | 94,357 | 0.0% | 0.02% | -32.3% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,713,000 | -5.8% | 2,992,575 | 0.0% | 0.02% | -37.5% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $9,317,000 | +22.4% | 1,364,088 | 0.0% | 0.02% | -19.0% | |
| NMRK | NEWMARK GROUP INCcl a | $9,100,000 | +14.4% | 1,872,425 | 0.0% | 0.02% | -22.7% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,456,000 | +19.1% | 725,254 | 0.0% | 0.02% | -20.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $7,214,000 | +23.7% | 243,701 | 0.0% | 0.01% | -18.8% | |
| TX | TERNIUM SAsponsored ads | $7,166,000 | +27.5% | 472,371 | 0.0% | 0.01% | -18.8% | |
| VEC | VECTRUS INC | $6,719,000 | +18.6% | 136,751 | 0.0% | 0.01% | -25.0% | |
| TCX | TUCOWS INC | $5,813,000 | +18.8% | 101,412 | 0.0% | 0.01% | -21.4% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $5,852,000 | +34.8% | 425,615 | 0.0% | 0.01% | -8.3% | |
| HVT | HAVERTY FURNITURE INC | $5,976,000 | +34.6% | 373,485 | 0.0% | 0.01% | -15.4% | |
| CASS | CASS INFORMATION SYS INC | $4,954,000 | +11.0% | 126,933 | 0.0% | 0.01% | -30.8% | |
| KBAL | KIMBALL INTL INCcl b | $4,128,000 | -2.9% | 357,104 | 0.0% | 0.01% | -33.3% | |
| SCPL | SCIPLAY CORPcl a | $4,279,000 | +55.7% | 288,534 | 0.0% | 0.01% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $3,889,000 | +10.3% | 178,493 | 0.0% | 0.01% | -30.0% | |
| GLP | GLOBAL PARTNERS LP | $4,024,000 | +11.0% | 410,993 | 0.0% | 0.01% | -30.0% | |
| WOW | WIDEOPENWEST INC | $4,071,000 | +10.7% | 772,396 | 0.0% | 0.01% | -30.0% | |
| TG | TREDEGAR CORP | $4,033,000 | -1.5% | 261,892 | 0.0% | 0.01% | -41.7% | |
| CRAI | CRA INTL INC | $3,781,000 | +18.2% | 95,713 | 0.0% | 0.01% | -22.2% | |
| DLTH | DULUTH HLDGS INC | $3,154,000 | +83.8% | 427,962 | 0.0% | 0.01% | +20.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $3,116,000 | +29.7% | 792,781 | 0.0% | 0.01% | -14.3% | |
| MYRG | MYR GROUP INC DEL | $2,796,000 | +21.8% | 87,629 | 0.0% | 0.01% | -16.7% | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $2,478,000 | +81.5% | 44,887 | 0.0% | 0.01% | +25.0% | |
| CSTE | CAESARSTONE LTD | $2,904,000 | +12.1% | 245,049 | 0.0% | 0.01% | -28.6% | |
| CATO | CATO CORP NEWcl a | $2,758,000 | -23.3% | 337,135 | 0.0% | 0.01% | -50.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $2,087,000 | +15.4% | 140,566 | 0.0% | 0.00% | -20.0% | |
| PCYO | PURECYCLE CORP | $1,908,000 | -17.6% | 207,630 | 0.0% | 0.00% | -42.9% | |
| CYD | CHINA YUCHAI INTL LTD | $2,285,000 | +33.7% | 158,867 | 0.0% | 0.00% | -20.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,291,000 | -0.5% | 280,106 | 0.0% | 0.00% | -33.3% | |
| RYI | RYERSON HLDG CORP | $1,537,000 | +5.9% | 272,994 | 0.0% | 0.00% | -25.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,818,000 | -12.0% | 125,994 | 0.0% | 0.00% | -50.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,870,000 | +30.3% | 82,484 | 0.0% | 0.00% | -25.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,698,000 | +26.0% | 14,934 | 0.0% | 0.00% | -25.0% | |
| PTVCB | PROTECTIVE INS CORPcl b | $1,082,000 | +9.6% | 71,786 | 0.0% | 0.00% | -33.3% | |
| LYTS | LSI INDS INC | $1,208,000 | +71.1% | 186,747 | 0.0% | 0.00% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $903,000 | +0.6% | 135,220 | 0.0% | 0.00% | -33.3% | |
| FISI | FINANCIAL INSTNS INC | $1,173,000 | +2.5% | 63,039 | 0.0% | 0.00% | -33.3% | |
| DMLP | DORCHESTER MINERALS LP | $1,161,000 | +37.2% | 90,858 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $1,043,000 | +91.4% | 33,241 | 0.0% | 0.00% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $1,226,000 | +9.6% | 155,399 | 0.0% | 0.00% | -33.3% | |
| BGSF | BG STAFFING INC | $917,000 | +51.3% | 80,999 | 0.0% | 0.00% | 0.0% | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $976,000 | +111.7% | 144,982 | 0.0% | 0.00% | +100.0% | |
| ACIU | AC IMMUNE SA | $1,355,000 | -2.6% | 201,319 | 0.0% | 0.00% | -50.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,358,000 | +48.9% | 38,467 | 0.0% | 0.00% | -33.3% | |
| WLFC | WILLIS LEASE FINANCE CORP | $405,000 | -8.8% | 16,686 | 0.0% | 0.00% | 0.0% | |
| BXG | BLUEGREEN VACATIONS CORP | $416,000 | -6.3% | 76,758 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $346,000 | +3.3% | 27,105 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $376,000 | +67.9% | 80,082 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $553,000 | +0.4% | 11,063 | 0.0% | 0.00% | -50.0% | |
| ALCO | ALICO INC | $463,000 | +0.4% | 14,860 | 0.0% | 0.00% | 0.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $396,000 | +17.5% | 360,026 | 0.0% | 0.00% | 0.0% | |
| DAC | DANAOS CORPORATION | $369,000 | -6.8% | 99,015 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $667,000 | +44.1% | 103,726 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $562,000 | +12.6% | 99,504 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $279,000 | +49.2% | 87,119 | 0.0% | 0.00% | 0.0% | ||
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $393,000 | -29.6% | 274,678 | 0.0% | 0.00% | -50.0% | |
| GEFB | GREIF INCcl b | $280,000 | +4.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GPX | GP STRATEGIES CORP | $673,000 | +31.7% | 78,465 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $370,000 | +52.9% | 152,885 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $587,000 | +37.5% | 472,989 | 0.0% | 0.00% | 0.0% | |
| DLA | DELTA APPAREL INC | $324,000 | +16.5% | 26,731 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $711,000 | -2.7% | 338,395 | 0.0% | 0.00% | -50.0% | |
| MBIN | MERCHANTS BANCORP IND | $700,000 | +22.0% | 37,840 | 0.0% | 0.00% | -50.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $315,000 | +19.3% | 9,811 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $400,000 | +5.0% | 99,372 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC | $27,000 | +3.8% | 10,247 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDads | $23,000 | +43.8% | 15,248 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $115,000 | +23.7% | 17,845 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $77,000 | -19.8% | 37,414 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BK IND | $222,000 | +1.4% | 13,367 | 0.0% | 0.00% | -100.0% | |
| ALOT | ASTRONOVA INC | $196,000 | +2.6% | 24,564 | 0.0% | 0.00% | -100.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $248,000 | -4.6% | 12,400 | 0.0% | 0.00% | -100.0% | |
| PVL | PERMIANVILLE RTY TRtr unit | $66,000 | +13.8% | 55,071 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $243,000 | +13.0% | 2,121 | 0.0% | 0.00% | -100.0% | |
| CIVB | CIVISTA BANCSHARES INC | $217,000 | +2.8% | 14,100 | 0.0% | 0.00% | -100.0% | |
| INTT | INTEST CORP | $69,000 | +27.8% | 20,389 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $140,000 | +20.7% | 10,540 | 0.0% | 0.00% | – | |
| HLG | HAILIANG ED GROUP INCsponsored adr | $213,000 | -30.4% | 5,139 | 0.0% | 0.00% | -100.0% | |
| BELFB | BEL FUSE INCcl b | $114,000 | +10.7% | 10,603 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $172,000 | +14.7% | 206,764 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INCcl a | $109,000 | +9.0% | 25,654 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $177,000 | +75.2% | 24,096 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $198,000 | +11.9% | 40,700 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arrowstreet Capital Holding LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.