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| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLI |
Mack Cali Realty Corp |
1384 |
Closed |
$14.52 |
$0 |
0 |
0% |
-1,248,000 |
-75,650 |
0 |
REIT - Office |
|
|
CHH |
Choice Hotels International... |
1417 |
Closed |
$119.12 |
$0 |
0 |
0% |
-306,000 |
-2,494 |
0 |
Lodging |
|
|
OAS |
Oasis Petroleum Inc. |
1450 |
Closed |
$174.17 |
$0 |
0 |
0% |
-40,046,000 |
-247,088 |
0 |
Oil & Gas Drilling & ... |
|
|
TGT |
Target Corp |
1483 |
Closed |
$156.43 |
$0 |
0 |
0% |
-336,000 |
-3,043 |
0 |
Discount, Variety Stores |
|
|
AFG |
American Financial Group Inc |
1515 |
Closed |
$128.74 |
$0 |
0 |
0% |
-1,314,000 |
-11,769 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
1547 |
Closed |
$298.66 |
$0 |
0 |
0% |
-1,235,000 |
-4,021 |
0 |
Management Services |
|
|
SANM |
Sanmina-SCI Corp |
1579 |
Closed |
$60.92 |
$0 |
0 |
0% |
-2,197,000 |
-40,483 |
0 |
Printed Circuit Boards |
|
|
EVCM |
Evercommerce Inc. |
1403 |
Closed |
$9.23 |
$0 |
0 |
0% |
-204,000 |
-20,315 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
1436 |
Closed |
$156.77 |
$0 |
0 |
0% |
-126,268,000 |
-874,550 |
0 |
Auto Parts Wholesale |
|
|
EPM |
Evolution Petroleum Corp |
1470 |
Closed |
$5.41 |
$0 |
0 |
0% |
-2,080,000 |
-304,023 |
0 |
Independent Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
1502 |
Closed |
$55.76 |
$0 |
0 |
0% |
-437,000 |
-9,109 |
0 |
Domestic Regional Banks |
|
|
TITN |
Titan Machinery Inc |
1534 |
Closed |
$21.81 |
$0 |
0 |
0% |
-376,000 |
-14,141 |
0 |
Consumer Services |
|
|
GMED |
Genomed Inc |
1566 |
Closed |
$50.43 |
$0 |
0 |
0% |
-12,850,000 |
-258,819 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1598 |
Closed |
$738.30 |
$0 |
0 |
0% |
-1,385,000 |
-5,052 |
0 |
Networking & Communic... |
|
|
NXGN |
Nextgen Healthcare Inc |
1390 |
Closed |
$23.94 |
$0 |
0 |
0% |
-574,000 |
-24,188 |
0 |
Healthcare Informatio... |
|
|
PZZA |
Papa Johns International Inc |
1423 |
Closed |
$60.95 |
$0 |
0 |
0% |
-2,719,000 |
-39,853 |
0 |
Restaurants |
|
|
KOP |
Koppers Holdings Inc. |
1456 |
Closed |
$52.35 |
$0 |
0 |
0% |
-961,000 |
-24,301 |
0 |
Lumber,Wood Production |
|
|
CNO |
CNO Financial Group Inc |
1489 |
Closed |
$26.05 |
$0 |
0 |
0% |
-665,000 |
-28,016 |
0 |
Life & Health Insurance |
|
|
SCPL |
Sciplay Corp |
1521 |
Closed |
$22.94 |
$0 |
0 |
0% |
-4,676,000 |
-205,374 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1553 |
Closed |
$100.90 |
$0 |
0 |
0% |
-1,109,000 |
-11,228 |
0 |
Processed & Packaged ... |
|
|
TGS |
Transportadora de Gas S.A (... |
1585 |
Closed |
$18.10 |
$0 |
0 |
0% |
-837,000 |
-82,251 |
0 |
Foreign Utilities |
|
|
NAT |
Nordic American Tanker Ship... |
1410 |
Closed |
$3.88 |
$0 |
0 |
0% |
-5,455,000 |
-1,324,094 |
0 |
Water Transportation |
|
|
NCR |
NCR Corp |
1443 |
Closed |
$12.13 |
$0 |
0 |
0% |
-4,788,000 |
-177,526 |
0 |
Information Technolog... |
|
|
JAKK |
Jakks Pacific Inc |
1476 |
Closed |
$18.51 |
$0 |
0 |
0% |
-282,000 |
-15,173 |
0 |
Toys & Games |
|
|
PRA |
Proassurance Corp |
1508 |
Closed |
$13.38 |
$0 |
0 |
0% |
-1,265,000 |
-66,959 |
0 |
Property & Casualty I... |
|
|
WAFD |
Washington Federal Inc |
1540 |
Closed |
$27.62 |
$0 |
0 |
0% |
-8,661,000 |
-338,058 |
0 |
Savings & Loans |
|
|
DLTR |
Dollar Tree Stores Inc |
1572 |
Closed |
$118.56 |
$0 |
0 |
0% |
-1,130,000 |
-10,611 |
0 |
Discount, Variety Stores |
|
|
ADNT |
Adient Ltd |
1604 |
Closed |
$29.44 |
$0 |
0 |
0% |
-14,096,000 |
-384,094 |
0 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
1396 |
Closed |
$9.28 |
$0 |
0 |
0% |
-70,000 |
-15,202 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
1429 |
Closed |
$90.76 |
$0 |
0 |
0% |
-27,955,000 |
-611,034 |
0 |
Auto Parts |
|
|
ACGL |
Arch Capital Group Ltd |
1463 |
Closed |
$95.80 |
$0 |
0 |
0% |
-5,613,000 |
-70,417 |
0 |
Property & Casualty I... |
|
|
DDS |
Dillards Inc |
1495 |
Closed |
$422.97 |
$0 |
0 |
0% |
-2,397,000 |
-7,245 |
0 |
Department Stores |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1527 |
Closed |
$15.20 |
$0 |
0 |
0% |
-1,692,000 |
-144,699 |
0 |
Drugs - Generic |
|
|
PRO |
Pros Holdings Inc |
1559 |
Closed |
$32.88 |
$0 |
0 |
0% |
-606,000 |
-17,512 |
0 |
Application Software |
|
|
ABCB |
Ameris Bancorp |
1591 |
Closed |
$48.03 |
$0 |
0 |
0% |
-441,000 |
-11,496 |
0 |
Domestic Regional Banks |
|
|
IPAR |
Inter Parfums Inc |
1383 |
Closed |
$115.64 |
$0 |
0 |
0% |
-229,000 |
-1,705 |
0 |
Personal Products |
|
|
HES |
Hess Corporation |
1416 |
Closed |
$156.77 |
$0 |
0 |
0% |
-21,282,000 |
-139,101 |
0 |
Oil & Gas Refining, P... |
|
|
HLX |
Helix Energy Solutions Grou... |
1449 |
Closed |
$10.58 |
$0 |
0 |
0% |
-3,797,000 |
-339,903 |
0 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
1482 |
Closed |
$50.13 |
$0 |
0 |
0% |
-39,050,000 |
-1,096,301 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1514 |
Closed |
$4.77 |
$0 |
0 |
0% |
-129,000 |
-29,778 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
1546 |
Closed |
$90.34 |
$0 |
0 |
0% |
-54,142,000 |
-566,220 |
0 |
Textile - Apparel Foo... |
|
|
KC |
Kingsoft Cloud Holdings |
1578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,104,000 |
-832,527 |
0 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
1402 |
Closed |
$20.99 |
$0 |
0 |
0% |
-1,876,000 |
-68,510 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
1435 |
Closed |
$68.86 |
$0 |
0 |
0% |
-20,540,000 |
-306,180 |
0 |
Oil & Gas Equipment &... |
|
|
CMC |
Commercial Metals Co |
1469 |
Closed |
$54.19 |
$0 |
0 |
0% |
-2,932,000 |
-59,344 |
0 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
1501 |
Closed |
$151.18 |
$0 |
0 |
0% |
-6,472,000 |
-41,553 |
0 |
Drug Manufacturers - ... |
|
|
FRBA |
First Bank |
1533 |
Closed |
$11.89 |
$0 |
0 |
0% |
-111,000 |
-10,319 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
1565 |
Closed |
$79.48 |
$0 |
0 |
0% |
-7,372,000 |
-67,804 |
0 |
Life & Health Insurance |
|
|
IGT |
International Game Technology |
1597 |
Closed |
$19.90 |
$0 |
0 |
0% |
-20,836,000 |
-687,215 |
0 |
Diversified Electronics |
|
|
AMBC |
Ambac Financial Group Inc |
1389 |
Closed |
$14.82 |
$0 |
0 |
0% |
-1,284,000 |
-106,459 |
0 |
Surety & Title Insurance |
|
|
TWNK |
Hostess Brands Inc |
1422 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,192,000 |
-35,779 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1455 |
Closed |
$26.10 |
$0 |
0 |
0% |
-62,723,000 |
-2,344,769 |
0 |
Oil & Gas Refining, P... |
|
|
IQV |
IQVIA Holdings Inc |
1488 |
Closed |
$232.94 |
$0 |
0 |
0% |
-1,299,000 |
-6,600 |
0 |
Medical Laboratories ... |
|
|
CPB |
Campbell Soup Co |
1520 |
Closed |
$45.53 |
$0 |
0 |
0% |
-6,384,000 |
-155,393 |
0 |
Food - Major Diversified |
|
|
PCTI |
PC-Tel Inc |
1552 |
Closed |
$6.99 |
$0 |
0 |
0% |
-251,000 |
-60,305 |
0 |
Integrated Telecommun... |
|
|
GNE |
Genie Energy Ltd. |
1584 |
Closed |
$15.71 |
$0 |
0 |
0% |
-2,418,000 |
-164,187 |
0 |
Independent Oil & Gas |
|
|
INTA |
Intapp, Inc. |
1409 |
Closed |
$31.15 |
$0 |
0 |
0% |
-5,569,000 |
-166,143 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
1442 |
Closed |
$52.94 |
$0 |
0 |
0% |
-1,055,000 |
-20,330 |
0 |
Gas Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
1475 |
Closed |
$67.39 |
$0 |
0 |
0% |
-90,032,000 |
-1,460,589 |
0 |
Oil & Gas Refining, P... |
|
|
NWSA |
News Corp Class A |
1507 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,342,000 |
-66,882 |
0 |
Entertainment - Diver... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1539 |
Closed |
$17.34 |
$0 |
0 |
0% |
-3,480,000 |
-156,455 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,131,000 |
-489,273 |
0 |
N/A |
|
|
TEX |
Terex Corp |
1603 |
Closed |
$55.78 |
$0 |
0 |
0% |
-38,832,000 |
-673,927 |
0 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
1395 |
Closed |
$140.18 |
$0 |
0 |
0% |
-3,785,000 |
-35,041 |
0 |
REIT - Retail |
|
|
MIR |
Mirion Technologies, Inc |
1428 |
Closed |
$10.54 |
$0 |
0 |
0% |
-1,334,000 |
-178,575 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1462 |
Closed |
$373.33 |
$0 |
0 |
0% |
-63,565,000 |
-183,789 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
1494 |
Closed |
$196.01 |
$0 |
0 |
0% |
-17,806,000 |
-114,965 |
0 |
Independent Oil & Gas |
|
|
ACA |
Arcosa, Inc. |
1526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-912,000 |
-12,681 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
1558 |
Closed |
$17.89 |
$0 |
0 |
0% |
-1,233,000 |
-137,498 |
0 |
Advertising Agencies |
|
|
AR |
Antero Resources Corp |
1590 |
Closed |
$32.66 |
$0 |
0 |
0% |
-8,249,000 |
-325,026 |
0 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
1382 |
Closed |
$74.95 |
$0 |
0 |
0% |
-322,510,000 |
-4,983,816 |
0 |
Independent Oil & Gas |
|
|
EFSC |
Enterprise Financial Servic... |
1415 |
Closed |
$38.18 |
$0 |
0 |
0% |
-1,308,000 |
-34,877 |
0 |
Domestic Regional Banks |
|
|
OSBC |
Old Second Bancorp Inc |
1448 |
Closed |
$13.84 |
$0 |
0 |
0% |
-724,000 |
-53,168 |
0 |
Domestic Regional Banks |
|
|
MMSI |
Merit Medical Systems Inc |
1481 |
Closed |
$76.63 |
$0 |
0 |
0% |
-377,000 |
-5,467 |
0 |
Medical Instruments &... |
|
|
VNOM |
Viper Energy Partners Lp |
1513 |
Closed |
$37.13 |
$0 |
0 |
0% |
-399,000 |
-14,325 |
0 |
N/A |
|
|
JBI |
Janus International Group |
1545 |
Closed |
$14.05 |
$0 |
0 |
0% |
-380,000 |
-35,484 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
1577 |
Closed |
$58.14 |
$0 |
0 |
0% |
-30,486,000 |
-516,626 |
0 |
Foreign Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
1401 |
Closed |
$64.45 |
$0 |
0 |
0% |
-54,329,000 |
-837,369 |
0 |
Independent Oil & Gas |
|
|
PDCO |
Patterson Companies Inc |
1434 |
Closed |
$25.45 |
$0 |
0 |
0% |
-1,462,000 |
-49,336 |
0 |
Medical Equipment Who... |
|
|
CRC |
California Resources Corpor... |
1468 |
Closed |
$51.09 |
$0 |
0 |
0% |
-957,000 |
-17,092 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
1500 |
Closed |
$140.21 |
$0 |
0 |
0% |
-39,759,000 |
-330,910 |
0 |
Oil & Gas Refining, P... |
|
|
TPC |
Tutor Perini Corporation |
1532 |
Closed |
$16.77 |
$0 |
0 |
0% |
-655,000 |
-83,606 |
0 |
Wireless Communications |
|
|
HALO |
Halozyme Therapeutics Inc |
1564 |
Closed |
$39.30 |
$0 |
0 |
0% |
-3,866,000 |
-101,211 |
0 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
1596 |
Closed |
$149.18 |
$0 |
0 |
0% |
-795,000 |
-6,375 |
0 |
Specialty Chemicals |
|
|
RUSHA |
Rush Enterprises Inc |
1388 |
Closed |
$42.81 |
$0 |
0 |
0% |
-942,000 |
-23,065 |
0 |
Auto Dealerships |
|
|
AAP |
Advance Auto Parts Inc |
1421 |
Closed |
$73.03 |
$0 |
0 |
0% |
-10,074,000 |
-180,110 |
0 |
Auto Parts Stores |
|
|
TWMJF |
Canopy Growth Corporation |
1454 |
Closed |
$0.52 |
$0 |
0 |
0% |
-153,000 |
-197,503 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1487 |
Closed |
$97.35 |
$0 |
0 |
0% |
-7,155,000 |
-80,284 |
0 |
Regional Airlines |
|
|
OKE |
ONEOK Inc |
1519 |
Closed |
$76.92 |
$0 |
0 |
0% |
-16,641,000 |
-262,355 |
0 |
Gas Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
1551 |
Closed |
$55.00 |
$0 |
0 |
0% |
-3,765,000 |
-66,185 |
0 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
1583 |
Closed |
$48.41 |
$0 |
0 |
0% |
-594,000 |
-13,794 |
0 |
Industrial Metals & M... |
|
|
DVN |
Devon Energy Corp |
1408 |
Closed |
$50.40 |
$0 |
0 |
0% |
-11,208,000 |
-234,978 |
0 |
Independent Oil & Gas |
|
|
NWG |
NatWest Group plc |
1440 |
Closed |
$7.76 |
$0 |
0 |
0% |
-237,000 |
-40,637 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1474 |
Closed |
$105.53 |
$0 |
0 |
0% |
-439,000 |
-5,799 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1506 |
Closed |
$158.52 |
$0 |
0 |
0% |
-22,091,000 |
-201,135 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1538 |
Closed |
$169.99 |
$0 |
0 |
0% |
-8,385,000 |
-49,643 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1570 |
Closed |
$142.48 |
$0 |
0 |
0% |
-150,885,000 |
-906,324 |
0 |
Technical & System So... |
|
|
DAN |
Dana Holding Corporation |
1602 |
Closed |
$11.92 |
$0 |
0 |
0% |
-23,193,000 |
-1,580,993 |
0 |
Auto Parts |
|
|
CLX |
Clorox Co |
1394 |
Closed |
$139.63 |
$0 |
0 |
0% |
-64,953,000 |
-495,596 |
0 |
Cleaning Products |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1427 |
Closed |
$21.79 |
$0 |
0 |
0% |
-260,000 |
-11,947 |
0 |
Domestic Regional Banks |
|
