ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q1 2023 holdings

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$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 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$31,029
+19.5%
2,825,9340.0%0.04%
+11.1%
SFL  SFL CORPORATION LTD$16,361
+3.0%
1,722,2510.0%0.02%
-4.5%
GGAL  GRUPO FINANCIERO GALICIA S.Asponsored adr$11,575
+12.8%
1,054,2180.0%0.02%
+7.1%
WF  WOORI FINL GROUP INCsponsored ads$5,904
-4.5%
224,5900.0%0.01%
-11.1%
BBW  BUILD-A-BEAR WORKSHOP INC$6,223
-2.5%
267,7920.0%0.01%
-11.1%
BMA  BANCO MACRO SAspon adr b$6,549
+8.5%
367,7200.0%0.01%0.0%
WINA  WINMARK CORP$5,409
+35.9%
16,8810.0%0.01%
+16.7%
SPSC  SPS COMM INC$4,603
+18.6%
30,2250.0%0.01%
+20.0%
VRA  VERA BRADLEY INC$3,983
+32.2%
665,0010.0%0.01%
+25.0%
PLPC  PREFORMED LINE PRODS CO$2,789
+53.7%
21,7800.0%0.00%
+33.3%
ULH  UNIVERSAL LOGISTICS HLDGS IN$2,877
-12.8%
98,6940.0%0.00%
-20.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,107
-6.9%
8,0710.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS INC$2,224
+2.4%
124,9690.0%0.00%0.0%
DHX  DHI GROUP INC$1,323
-26.6%
340,8810.0%0.00%
-33.3%
ARGT  GLOBAL X FDSgb msci ar etf$627
+15.7%
15,9680.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC$761
+11.9%
92,5400.0%0.00%0.0%
ELA  ENVELA CORP$436
+23.5%
67,0890.0%0.00%–
EGAN  EGAIN CORP$392
-15.9%
51,6030.0%0.00%0.0%
CPSS  CONSUMER PORTFOLIO SVCS INC$535
+20.8%
50,0520.0%0.00%0.0%
AVNW  AVIAT NETWORKS INC$692
+10.4%
20,0900.0%0.00%0.0%
IFS  INTERCORP FINL SVCS INC$989
-2.8%
43,3190.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$1,135
+26.4%
134,8350.0%0.00%0.0%
HPKEW  HIGHPEAK ENERGY INC*w exp 08/21/202$224
-11.8%
14,1000.0%0.00%–
FWRD  FORWARD AIR CORP$274
+2.6%
2,5450.0%0.00%–
STKS  THE ONE GROUP HOSPITALITY IN$196
+28.1%
24,2300.0%0.00%–
BGSF  BGSF INC$298
-30.5%
28,0250.0%0.00%
-100.0%
WLFC  WILLIS LEASE FIN CORP$280
-7.0%
5,1080.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$203
-13.2%
16,0720.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$231
-1.7%
23,4500.0%0.00%–
ATLO  AMES NATL CORP$258
-11.6%
12,3870.0%0.00%–
PCTI  PCTEL INC$255
-1.5%
60,3050.0%0.00%–
NATR  NATURES SUNSHINE PRODS INC$384
+22.7%
37,5880.0%0.00%–
NKSH  NATIONAL BANKSHARES INC VA$218
-21.9%
6,9200.0%0.00%–
MG  MISTRAS GROUP INC$139
+37.6%
20,4770.0%0.00%–
CFB  CROSSFIRST BANKSHARES INC$188
-15.3%
17,9230.0%0.00%–
CULP  CULP INC$95
+13.1%
18,3630.0%0.00%–
DBD  DIEBOLD NIXDORF INC$251
-15.2%
208,7680.0%0.00%–
JBI  JANUS INTERNATIONAL GROUP IN$130
+4.0%
13,1360.0%0.00%–
YNDX  YANDEX N V$67
-31.6%
32,8870.0%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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20237.1%
APPLE INC27Q3 20236.2%
ADOBE SYSTEMS INCORPORATED27Q3 20232.5%
MASTERCARD INCORPORATED27Q3 20232.8%
TAIWAN SEMICONDUCTOR-SP ADR27Q3 20231.8%
AMAZON.COM INC27Q3 20235.3%
ALPHABET INC-CL C27Q3 20232.8%
MERCK & CO. INC.27Q3 20232.5%
META PLATFORMS INC27Q3 20234.2%
COMCAST CORP NEW27Q3 20231.7%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Health Insurance Innovations, Inc.February 14, 2019400,2802.8%
ATWOOD OCEANICS INCApril 04, 20173,171,2263.9%
ABERCROMBIE & FITCH CO /DE/March 20, 20172,491,1453.7%
PDL BIOPHARMA, INC.February 13, 20122,847,6952.0%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.

All filings

View complete filings history.

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