$82.3 Million is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | New | D R HORTON INC | $179,889 | – | 1,478,257 | +100.0% | 0.22% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $110,023 | – | 441,417 | +100.0% | 0.13% | – |
| FICO | New | FAIR ISAAC CORP | $52,073 | – | 64,351 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $51,828 | – | 499,596 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $51,169 | – | 628,770 | +100.0% | 0.06% | – |
| New | THOMSON REUTERS CORP. | $44,443 | – | 329,317 | +100.0% | 0.05% | – | |
| RY | New | ROYAL BK CDA | $25,312 | – | 265,026 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $24,939 | – | 938,626 | +100.0% | 0.03% | – | |
| SKYW | New | SKYWEST INC | $23,306 | – | 572,338 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $21,112 | – | 809,521 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,670 | – | 501,980 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $20,554 | – | 527,692 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $18,890 | – | 182,515 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $18,014 | – | 174,621 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $14,859 | – | 452,874 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $12,740 | – | 749,441 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $11,592 | – | 194,974 | +100.0% | 0.01% | – |
| New | INDIVIOR PLCord | $10,594 | – | 457,757 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK INC NEW | $10,043 | – | 162,720 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,672 | – | 630,901 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $9,843 | – | 88,999 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,466 | – | 126,469 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $9,290 | – | 147,208 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $9,028 | – | 283,915 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $8,364 | – | 103,555 | +100.0% | 0.01% | – | |
| ZS | New | ZSCALER INC | $8,559 | – | 58,505 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $8,163 | – | 43,410 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $8,157 | – | 206,818 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $7,610 | – | 740,952 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,198 | – | 2,080,484 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,403 | – | 89,621 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $6,434 | – | 57,795 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $6,004 | – | 160,072 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $5,395 | – | 74,832 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $5,532 | – | 37,487 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $5,152 | – | 51,278 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $4,908 | – | 543,482 | +100.0% | 0.01% | – |
| New | ZYMEWORKS INC | $4,685 | – | 542,230 | +100.0% | 0.01% | – | |
| GFF | New | GRIFFON CORP | $5,014 | – | 124,427 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $5,276 | – | 50,217 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,934 | – | 86,220 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,000 | – | 85,073 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $4,374 | – | 26,820 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,524 | – | 262,697 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,871 | – | 203,301 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $3,714 | – | 139,586 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $3,038 | – | 100,420 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $3,299 | – | 101,032 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,528 | – | 199,319 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $3,167 | – | 153,139 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,611 | – | 82,059 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $3,291 | – | 407,846 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,649 | – | 127,244 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,048 | – | 39,738 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $3,622 | – | 192,465 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,305 | – | 83,704 | +100.0% | 0.00% | – | |
| OEC | New | ORION S.A. | $3,213 | – | 151,403 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,610 | – | 12,647 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,446 | – | 5,950 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $2,267 | – | 88,608 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $2,320 | – | 39,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $2,561 | – | 76,987 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $2,655 | – | 271,247 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $2,772 | – | 142,445 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,317 | – | 105,307 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $2,309 | – | 109,340 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $2,257 | – | 127,229 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $2,420 | – | 408,819 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $2,111 | – | 69,181 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,259 | – | 71,794 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $2,416 | – | 59,008 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,653 | – | 28,548 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $2,322 | – | 182,414 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,254 | – | 447,221 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $2,303 | – | 16,111 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,203 | – | 243,165 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,753 | – | 466,598 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $1,900 | – | 32,203 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $1,316 | – | 58,547 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,604 | – | 32,050 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,495 | – | 36,249 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,289 | – | 79,446 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $1,891 | – | 239,625 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $1,777 | – | 123,474 | +100.0% | 0.00% | – |
| New | ATS CORPORATION | $1,700 | – | 36,948 | +100.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $1,520 | – | 65,162 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,862 | – | 31,351 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $2,007 | – | 65,407 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,642 | – | 23,397 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,927 | – | 31,984 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,627 | – | 117,983 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $1,264 | – | 29,330 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,320 | – | 14,964 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,625 | – | 2,262 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,799 | – | 111,026 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $1,860 | – | 165,463 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $1,261 | – | 13,426 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $1,876 | – | 67,703 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $1,484 | – | 224,491 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,853 | – | 28,305 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,049 | – | 40,108 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,618 | – | 9,193 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $2,037 | – | 1,683,259 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,359 | – | 212,346 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,804 | – | 101,558 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $1,276 | – | 14,321 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $1,810 | – | 139,015 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,896 | – | 164,147 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,506 | – | 135,686 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,468 | – | 1,642 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,528 | – | 229,030 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,588 | – | 285,086 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,837 | – | 160,477 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $2,000 | – | 41,794 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,330 | – | 34,730 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $474 | – | 3,591 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $574 | – | 84,712 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $867 | – | 38,804 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $893 | – | 181,888 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT PLATFORMS INC | $553 | – | 46,788 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $805 | – | 96,066 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $934 | – | 10,244 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $871 | – | 181,851 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $709 | – | 76,548 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $726 | – | 7,620 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $683 | – | 184,215 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $750 | – | 76,170 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $441 | – | 12,441 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $429 | – | 97,558 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $749 | – | 4,080 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $487 | – | 44,648 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $904 | – | 199,950 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $848 | – | 58,881 | +100.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,041 | – | 21,785 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $873 | – | 33,797 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $797 | – | 36,616 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $623 | – | 9,894 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC | $964 | – | 63,324 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $961 | – | 196,463 | +100.0% | 0.00% | – | |
| PKOH | New | PARK-OHIO HLDGS CORP | $587 | – | 30,897 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,101 | – | 25,546 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,107 | – | 98,243 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $804 | – | 49,709 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $1,051 | – | 62,323 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $632 | – | 35,015 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $669 | – | 24,007 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $990 | – | 28,447 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $707 | – | 195,323 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $577 | – | 94,577 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1,226 | – | 9,437 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $1,203 | – | 48,660 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $466 | – | 121,023 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $957 | – | 2,799 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,137 | – | 22,628 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $439 | – | 6,531 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,030 | – | 7,172 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $475 | – | 17,407 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $536 | – | 9,331 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $468 | – | 57,458 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $951 | – | 8,347 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,223 | – | 72,005 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $590 | – | 34,058 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,117 | – | 51,850 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $677 | – | 33,723 | +100.0% | 0.00% | – | |
| NBN | New | NORTHEAST BK LEWISTON ME | $666 | – | 15,972 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $566 | – | 199,890 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $1,202 | – | 69,668 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,090 | – | 28,000 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $563 | – | 38,093 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $647 | – | 87,753 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $843 | – | 47,821 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $471 | – | 27,753 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $627 | – | 54,238 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $570 | – | 12,292 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $971 | – | 34,089 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $751 | – | 15,050 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $572 | – | 340,191 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $791 | – | 21,134 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $979 | – | 32,346 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $1,093 | – | 43,501 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $811 | – | 3,310 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $612 | – | 9,671 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,206 | – | 10,284 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $769 | – | 7,082 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $477 | – | 12,206 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $865 | – | 104,881 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $703 | – | 63,405 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $259 | – | 16,123 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $189 | – | 13,813 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $259 | – | 65,292 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $326 | – | 22,925 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $111 | – | 36,078 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $249 | – | 23,365 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $259 | – | 7,462 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $58 | – | 53,091 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $341 | – | 14,974 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $216 | – | 48,793 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $175 | – | 99,598 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $197 | – | 11,682 | +100.0% | 0.00% | – | |
| FFBC | New | FIRST FINL BANCORP OH | $256 | – | 12,523 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $411 | – | 14,895 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $107 | – | 10,319 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $52 | – | 26,042 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $219 | – | 41,020 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $312 | – | 22,587 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $206 | – | 6,867 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $383 | – | 32,377 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $402 | – | 4,726 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $237 | – | 9,023 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $263 | – | 9,731 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $335 | – | 19,408 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $357 | – | 160,617 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $93 | – | 16,512 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $231 | – | 3,223 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $41 | – | 42,193 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $361 | – | 4,871 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $348 | – | 13,957 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $234 | – | 6,578 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $104 | – | 11,060 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $108 | – | 11,482 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $197 | – | 16,903 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $215 | – | 2,150 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $327 | – | 16,756 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $257 | – | 11,486 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $351 | – | 19,335 | +100.0% | 0.00% | – |
| WDH | New | WATERDROP INCads | $196 | – | 94,319 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $291 | – | 26,223 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $258 | – | 10,914 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $367 | – | 62,780 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $233 | – | 4,744 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $208 | – | 2,383 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $245 | – | 23,250 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $161 | – | 13,689 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $199 | – | 34,494 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $380 | – | 101,587 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $401 | – | 1,781 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $223 | – | 36,561 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $213 | – | 18,091 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $207 | – | 66,172 | +100.0% | 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 2023-08-14
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.