$77.3 Million is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Exit | DAVITA INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -67,701 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -10,536 | -100.0% | 0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -14,946 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,432 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -16,731 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,016 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,819 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,136 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,821 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -82,586 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -21,420 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,586 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -34,226 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,187 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -51,005 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,407 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -24,936 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -16,371 | -100.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,199 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,590 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -21,725 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,029 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,245 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -12,381 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,829 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,638 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -74,779 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20,839 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,040 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -36,458 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,654 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -86,703 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -13,751 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,202 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -726 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,147 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,802 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -32,586 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,341 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,957 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,903 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -36,489 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,718 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,975 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -19,759 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,871 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -6,707 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -12,349 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -24,401 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -13,920 | -100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,294 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -13,532 | -100.0% | 0.00% | – | |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -15,899 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,215 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,937 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,605 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,951 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,372 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,726 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,323 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,022 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -71,606 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -44,595 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -34,791 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,867 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,711 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -93,042 | -100.0% | -0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -102,508 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,731 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -93,482 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,937 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,024 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -21,559 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -28,869 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,769 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -29,691 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,480 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,496 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -80,480 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -81,265 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -57,399 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,954 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,242 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -30,586 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,002 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -51,565 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,052 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -92,291 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,054 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,805 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,546 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,039 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -48,933 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,884 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,980 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -98,394 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -396,653 | -100.0% | -0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -14,412 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,424 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -16,895 | -100.0% | -0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -136,589 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,810 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,958 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -80,178 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -126,410 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,770 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -36,267 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -45,053 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -72,799 | -100.0% | -0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -31,188 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,626,138 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -25,760 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -24,671 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -14,758 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -43,400 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -22,964 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,661 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,256 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -43,722 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -118,130 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -39,105 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20,325 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -279,997 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,274 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -60,494 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -30,009 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -40,376 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -74,558 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,731 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -107,512 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -41,618 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -41,421 | -100.0% | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,803 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,764 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -43,306 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -221,076 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -147,590 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -19,908 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -58,780 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -194,823 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -221,042 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -220,984 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -28,202 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -353,411 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -24,101 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -50,896 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -85,105 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -32,263 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -93,992 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -58,880 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -60,454 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,169 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -71,235 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -49,207 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -59,055 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -35,291 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -109,993 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -96,728 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -90,626 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -38,198 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,438 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,887 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,435 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -82,377 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67,162 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -157,462 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -255,378 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -212,045 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -97,235 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -632,457 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -211,009 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -150,440 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -209,472 | -100.0% | -0.01% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -29,218 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,901 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100,267 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23,543 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -60,694 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,923 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -90,793 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcl a | $0 | – | -277,624 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -84,561 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -689,858 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,932 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,652 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -728,350 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,225,878 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -139,916 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -304,590 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -199,021 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -263,075 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -449,212 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -186,091 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -308,325 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -908,898 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -385,625 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -312,743 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -79,100 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -663,835 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -263,896 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -271,955 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -210,400 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,157,400 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -41,134 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -513,954 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -318,087 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -93,451 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,722,922 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -103,441 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,198,805 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -512,616 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -101,642 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -286,114 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -282,784 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -45,024 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -290,029 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -68,528 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -188,241 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -226,824 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -769,243 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -450,371 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -537,717 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -149,075 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -342,932 | -100.0% | -0.02% | – | |
| SLM | Exit | SLM CORP | $0 | – | -755,644 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -851,043 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -408,522 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -592,769 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -41,964 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,838,674 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,657,525 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -380,175 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,139,323 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -665,308 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -539,645 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -806,468 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -26,964 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,045,973 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,139,961 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,706,282 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -524,785 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -892,522 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -239,177 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -253,809 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,657,668 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -714,127 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -4,374,674 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -790,359 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,251,605 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,495,201 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -566,700 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -214,891 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,451,975 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,100,167 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -747,654 | -100.0% | -0.04% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -200,690 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -12,272,998 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,605,084 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,834,429 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -944,165 | -100.0% | -0.05% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -3,479,002 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,139,400 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -914,237 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -55,291 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,742,581 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,995,504 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -899,313 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -188,974 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -901,458 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -538,488 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -306,801 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,910,019 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,074,638 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,196,148 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,129,479 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,443,646 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,993,919 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -5,289,249 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,719,442 | -100.0% | -0.53% | – |
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 2023-05-15
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.