ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q2 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQNR  EQUINOR ASAsponsored adr$265,897
+2.7%
9,102,9410.0%0.32%
-3.6%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$62,435
+8.9%
8,129,5650.0%0.08%
+2.7%
WIRE  ENCORE WIRE CORP$55,646
+0.3%
299,2860.0%0.07%
-5.6%
SAN  BANCO SANTANDER S.A.adr$53,370
+0.5%
14,385,4220.0%0.06%
-5.8%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$42,078
+35.6%
2,825,9340.0%0.05%
+27.5%
GHC  GRAHAM HLDGS CO$11,642
-4.1%
20,3720.0%0.01%
-12.5%
TSLA  TESLA INC$10,459
+26.2%
39,9560.0%0.01%
+18.2%
AAN  THE AARONS COMPANY INC$7,276
+46.4%
514,5880.0%0.01%
+50.0%
ACCO  ACCO BRANDS CORP$6,988
-2.1%
1,341,2530.0%0.01%
-11.1%
POWL  POWELL INDS INC$6,677
+42.2%
110,2060.0%0.01%
+33.3%
SPSC  SPS COMM INC$5,805
+26.1%
30,2250.0%0.01%
+16.7%
WF  WOORI FINL GROUP INCsponsored ads$6,053
+2.5%
224,5900.0%0.01%
-12.5%
BVH  BLUEGREEN VACATIONS HLDG CORclass a$4,396
+30.2%
123,2980.0%0.01%
+25.0%
VPG  VISHAY PRECISION GROUP INC$4,486
-11.0%
120,7580.0%0.01%
-28.6%
VRA  VERA BRADLEY INC$4,249
+6.7%
665,0010.0%0.01%0.0%
 CCC INTELLIGENT SOLUTIONS HL$3,446
+25.0%
307,3690.0%0.00%0.0%
CATO  CATO CORP NEWcl a$2,189
-9.2%
272,5720.0%0.00%0.0%
IMOS  CHIPMOS TECHNOLOGIES INCsponsord ads new$2,589
-5.6%
109,2700.0%0.00%
-25.0%
BSET  BASSETT FURNITURE INDS INC$1,880
-15.5%
124,9690.0%0.00%
-33.3%
INS  CORECARD CORPORATION$1,285
-15.8%
50,6770.0%0.00%0.0%
TEO  TELECOM ARGENTINA SAspon adr rep b$1,163
+22.0%
190,9800.0%0.00%0.0%
CPSS  CONSUMER PORTFOLIO SVCS INC$584
+9.2%
50,0520.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC$735
-3.4%
92,5400.0%0.00%0.0%
WEYS  WEYCO GROUP INC$664
+5.6%
24,8610.0%0.00%0.0%
ARGT  GLOBAL X FDSgb msci ar etf$731
+16.6%
15,9680.0%0.00%0.0%
GHM  GRAHAM CORP$908
+1.5%
68,4090.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$568
-11.9%
3,6620.0%0.00%0.0%
IFS  INTERCORP FINL SVCS INC$1,076
+8.8%
43,3190.0%0.00%0.0%
CTLP  CANTALOUPE INC$537
+39.5%
67,4570.0%0.00%–
ELA  ENVELA CORP$494
+13.3%
67,0890.0%0.00%0.0%
MCBC  MACATAWA BK CORP$342
-9.0%
36,8040.0%0.00%–
MRBK  MERIDIAN CORPORATION$251
-22.3%
25,6150.0%0.00%–
 INSTRUCTURE HLDGS INC$364
-2.9%
14,4820.0%0.00%–
NKSH  NATIONAL BANKSHARES INC VA$202
-7.3%
6,9200.0%0.00%–
OSIS  OSI SYSTEMS INC$242
+15.2%
2,0530.0%0.00%–
HPKEW  HIGHPEAK ENERGY INC*w exp 08/21/202$82
-63.4%
14,1000.0%0.00%–
PCTI  PCTEL INC$289
+13.3%
60,3050.0%0.00%–
FANH  FANHUA INCsponsored adr$165
-4.6%
19,8930.0%0.00%–
EGAN  EGAIN CORP$387
-1.3%
51,6030.0%0.00%
-100.0%
CULP  CULP INC$91
-4.2%
18,3630.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$195
-3.9%
16,0720.0%0.00%–
YNDX  YANDEX N V$52
-22.4%
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 2023-08-14
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 Q2 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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