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| Name: |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02139 |
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data |
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| Holdings
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100 |
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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 |
|
COHU |
Cohu Inc |
1499 |
Closed |
$29.60 |
$0 |
0 |
0% |
-1,753,000 |
-50,903 |
0 |
Semiconductor Equipme... |
|
|
AROC |
Archrock Inc |
1531 |
Closed |
$19.50 |
$0 |
0 |
0% |
-340,000 |
-26,993 |
0 |
Oil & Gas Equipment &... |
|
|
PNT |
Point Biopharma Global Ord Shs |
1563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,488,000 |
-522,966 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
1595 |
Closed |
$112.41 |
$0 |
0 |
0% |
-759,000 |
-8,856 |
0 |
Gas Utilities |
|
|
ATHM |
Autohome Inc |
1400 |
Closed |
$25.60 |
$0 |
0 |
0% |
-449,000 |
-14,779 |
0 |
N/A |
|
|
WSTG |
Wayside Technology Group |
1433 |
Closed |
$66.04 |
$0 |
0 |
0% |
-441,000 |
-10,258 |
0 |
Computers Wholesale |
|
|
FIZZ |
National Beverage Corp |
1467 |
Closed |
$44.95 |
$0 |
0 |
0% |
-4,042,000 |
-85,971 |
0 |
Beverage Soft Drinks... |
|
|
LTH |
Life Time Group Holdings, Inc. |
1518 |
Closed |
$13.00 |
$0 |
0 |
0% |
-2,923,000 |
-192,156 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
1550 |
Closed |
$29.99 |
$0 |
0 |
0% |
-270,000 |
-9,040 |
0 |
Property & Casualty I... |
|
|
GPRK |
Geopark Limited |
1582 |
Closed |
$9.25 |
$0 |
0 |
0% |
-1,627,000 |
-158,259 |
0 |
Oil & Gas Drilling & ... |
|
|
RMD |
ResMed Inc |
1387 |
Closed |
$215.01 |
$0 |
0 |
0% |
-1,529,000 |
-10,339 |
0 |
Medical Appliances & ... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,073,000 |
-1,955,839 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1453 |
Closed |
$88.66 |
$0 |
0 |
0% |
-21,224,000 |
-216,552 |
0 |
Independent Oil & Gas |
|
|
AMPY |
Amplify Energy Ord Shs |
1486 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,889,000 |
-256,969 |
0 |
Independent Oil & Gas |
|
|
CROX |
Crocs Inc |
1505 |
Closed |
$123.55 |
$0 |
0 |
0% |
-16,951,000 |
-192,121 |
0 |
Textile - Apparel Foo... |
|
|
VETMF |
Vermilion Energy Trust |
1537 |
Closed |
$11.26 |
$0 |
0 |
0% |
-11,809,000 |
-806,549 |
0 |
N/A |
|
|
DOOO |
BRP Inc |
1569 |
Closed |
$67.25 |
$0 |
0 |
0% |
-7,553,000 |
-99,691 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1601 |
Closed |
$7.54 |
$0 |
0 |
0% |
-2,166,000 |
-273,819 |
0 |
Domestic Regional Banks |
|
|
EXLS |
Exlservice Holdings, Inc. |
1407 |
Closed |
$29.07 |
$0 |
0 |
0% |
-240,000 |
-8,567 |
0 |
Business Services |
|
|
FOX |
Fox Corporation |
1439 |
Closed |
$28.87 |
$0 |
0 |
0% |
-1,645,000 |
-56,955 |
0 |
Movie Production & Di... |
|
|
INSE |
Inspired Entertainment Inc |
1473 |
Closed |
$8.46 |
$0 |
0 |
0% |
-209,000 |
-17,492 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1492 |
Closed |
$36.16 |
$0 |
0 |
0% |
-442,000 |
-15,915 |
0 |
Networking & Communic... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1524 |
Closed |
$43.65 |
$0 |
0 |
0% |
-30,555,000 |
-774,320 |
0 |
Foreign Money Center ... |
|
|
CPRI |
Capri Holdings Limited |
1556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,216,000 |
-346,243 |
0 |
Apparel Stores |
|
|
APA |
Apache Corp |
1588 |
Closed |
$30.50 |
$0 |
0 |
0% |
-2,273,000 |
-55,302 |
0 |
Independent Oil & Gas |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1393 |
Closed |
$42.08 |
$0 |
0 |
0% |
-1,298,000 |
-28,230 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
1426 |
Closed |
$159.63 |
$0 |
0 |
0% |
-498,650,000 |
-2,957,239 |
0 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
1460 |
Closed |
$44.54 |
$0 |
0 |
0% |
-2,057,000 |
-44,876 |
0 |
Gambling/Resorts |
|
|
HOG |
Harley Davidson Inc |
1511 |
Closed |
$39.10 |
$0 |
0 |
0% |
-30,025,000 |
-908,209 |
0 |
Recreational Vehicles |
|
|
TCOM |
Trip.com Group Ltd |
1543 |
Closed |
$48.74 |
$0 |
0 |
0% |
-2,378,000 |
-68,013 |
0 |
Gambling/Resorts |
|
|
EGY |
VAALCO Energy Inc |
1575 |
Closed |
$6.15 |
$0 |
0 |
0% |
-850,000 |
-193,600 |
0 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
1380 |
Closed |
$903.48 |
$0 |
0 |
0% |
-1,862,000 |
-2,262 |
1.059 |
Biotechnology |
|
|
MNKD |
MannKind Corp |
1413 |
Closed |
$4.34 |
$0 |
0 |
0% |
-2,388,000 |
-578,105 |
0 |
Biotechnology |
|
|
NOA |
North American Construction... |
1446 |
Closed |
$21.12 |
$0 |
0 |
0% |
-1,911,000 |
-87,997 |
0 |
Oil & Gas Equipment &... |
|
|
SATS |
Echostar Holding Corp |
1479 |
Closed |
$16.12 |
$0 |
0 |
0% |
-9,813,000 |
-585,826 |
0 |
Communication Equipment |
|
|
SPLK |
Splunk Inc |
1498 |
Closed |
$156.90 |
$0 |
0 |
0% |
-30,586,000 |
-209,138 |
0 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
1530 |
Closed |
$216.13 |
$0 |
0 |
0% |
-50,619,000 |
-196,954 |
0 |
Biotechnology |
|
|
PAGP |
Plains Gp Holdings Lp |
1562 |
Closed |
$17.78 |
$0 |
0 |
0% |
-515,000 |
-31,963 |
0 |
Oil & Gas Pipelines &... |
|
|
TX |
TERNIUM S.A. ADS |
1594 |
Closed |
$42.71 |
$0 |
0 |
0% |
-887,000 |
-22,235 |
0 |
Steel & Iron |
|
|
ALV |
Autoliv Inc |
1399 |
Closed |
$114.83 |
$0 |
0 |
0% |
-391,000 |
-4,056 |
0 |
Auto Parts |
|
|
AOS |
AO Smith Corp |
1432 |
Closed |
$86.07 |
$0 |
0 |
0% |
-594,000 |
-8,984 |
0 |
Electronic Equipment |
|
|
CCE |
Coca-Cola Enterprises Inc |
1466 |
Closed |
$71.59 |
$0 |
0 |
0% |
-51,730,000 |
-827,852 |
0 |
Beverage Soft Drinks... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1517 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,046,000 |
-101,468 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1549 |
Closed |
$26.13 |
$0 |
0 |
0% |
-3,313,000 |
-116,711 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1581 |
Closed |
$43.13 |
$0 |
0 |
0% |
-66,861,000 |
-1,350,448 |
0 |
Auto Parts Wholesale |
|
|
REKR |
Rekor Systems Ord Shs |
1386 |
Closed |
$0.69 |
$0 |
0 |
0% |
-39,000 |
-13,928 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
1419 |
Closed |
$37.44 |
$0 |
0 |
0% |
-435,000 |
-11,321 |
0 |
Communication Equipment |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1452 |
Closed |
$8.49 |
$0 |
0 |
0% |
-1,152,000 |
-136,195 |
0 |
Restaurants |
|
|
OGN |
Organon & Co. |
1485 |
Closed |
$18.83 |
$0 |
0 |
0% |
-9,046,000 |
-521,090 |
0 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
1504 |
Closed |
$45.02 |
$0 |
0 |
0% |
-1,380,000 |
-31,482 |
0 |
Trucking |
|
|
UACL |
Universal Truckload Service... |
1536 |
Closed |
$43.98 |
$0 |
0 |
0% |
-794,000 |
-31,540 |
0 |
Trucking |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1568 |
Closed |
$8.36 |
$0 |
0 |
0% |
-1,085,000 |
-140,020 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
1600 |
Closed |
$15.70 |
$0 |
0 |
0% |
-1,691,000 |
-69,097 |
0 |
Industrial Metals & M... |
|
|
INGR |
Ingredion Incorporated |
1405 |
Closed |
$114.30 |
$0 |
0 |
0% |
-6,818,000 |
-69,287 |
0 |
Processed & Packaged ... |
|
|
NWS |
New Newscorp Inc |
1438 |
Closed |
$24.54 |
$0 |
0 |
0% |
-856,000 |
-41,039 |
0 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
1472 |
Closed |
$16.21 |
$0 |
0 |
0% |
-185,000 |
-11,941 |
0 |
Printed Circuit Boards |
|
|
MET |
MetLife Inc |
1491 |
Closed |
$71.88 |
$0 |
0 |
0% |
-115,871,000 |
-1,841,853 |
0 |
Life & Health Insurance |
|
|
GBX |
Greenbrier Companies Inc |
1523 |
Closed |
$49.55 |
$0 |
0 |
0% |
-7,238,000 |
-180,948 |
0 |
Railroads |
|
|
AMR |
Alpha Metallurgical Resourc... |
1555 |
Closed |
$50.08 |
$0 |
0 |
0% |
-26,583,000 |
-102,348 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
1587 |
Closed |
$180.63 |
$0 |
0 |
0% |
-554,000 |
-3,585 |
0 |
Industrial Equipment ... |
|
|
LUMN |
Lumen Technologies, Inc |
1392 |
Closed |
$1.21 |
$0 |
0 |
0% |
-810,000 |
-570,155 |
0 |
Telecom Services - Do... |
|
|
INSP |
Inspire Medical Systems Inc |
1425 |
Closed |
$244.00 |
$0 |
0 |
0% |
-7,687,000 |
-38,738 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
1459 |
Closed |
$6.97 |
$0 |
0 |
0% |
-557,000 |
-99,000 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1510 |
Closed |
$21.42 |
$0 |
0 |
0% |
-389,000 |
-15,755 |
0 |
Diversified Electronics |
|
|
WAB |
Westinghouse Air Brake Tech... |
1542 |
Closed |
$163.38 |
$0 |
0 |
0% |
-10,942,000 |
-102,963 |
0 |
Auto Parts |
|
|
VLY |
Valley National Bancorp |
1574 |
Closed |
$7.30 |
$0 |
0 |
0% |
-662,000 |
-77,318 |
0 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
1606 |
Closed |
$514.76 |
$0 |
0 |
0% |
-51,317,000 |
-105,965 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
1412 |
Closed |
$56.31 |
$0 |
0 |
0% |
-1,125,000 |
-16,119 |
0 |
Drug Stores |
|
|
DXCM |
DexCom Inc |
1445 |
Closed |
$125.88 |
$0 |
0 |
0% |
-6,521,000 |
-69,894 |
0 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
1478 |
Closed |
$173.98 |
$0 |
0 |
0% |
-2,189,000 |
-14,813 |
0 |
Industrial Electrical... |
|
|
ASIX |
Advansix Inc. |
1497 |
Closed |
$25.51 |
$0 |
0 |
0% |
-3,983,000 |
-128,163 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
1529 |
Closed |
$15.72 |
$0 |
0 |
0% |
-1,576,000 |
-110,414 |
0 |
Wireless Communications |
|
|
GEHC |
Ge Healthcare Holding Llc |
1561 |
Closed |
$78.26 |
$0 |
0 |
0% |
-33,046,000 |
-485,681 |
0 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
1593 |
Closed |
$53.45 |
$0 |
0 |
0% |
-3,852,000 |
-93,946 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
1398 |
Closed |
$96.08 |
$0 |
0 |
0% |
-12,342,000 |
-119,688 |
0 |
Diversified Electronics |
|
|
WTFC |
Wintrust Financial Corp |
1431 |
Closed |
$98.12 |
$0 |
0 |
0% |
-657,000 |
-8,703 |
0 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1465 |
Closed |
$109.27 |
$0 |
0 |
0% |
-15,416,000 |
-119,101 |
0 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
1516 |
Closed |
$73.05 |
$0 |
0 |
0% |
-2,430,000 |
-36,796 |
0 |
Food Wholesale |
|
|
BORR |
Borr Drilling Ord Shs |
1548 |
Closed |
$5.26 |
$0 |
0 |
0% |
-4,814,000 |
-680,156 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
1580 |
Closed |
$62.54 |
$0 |
0 |
0% |
-18,323,000 |
-308,206 |
0 |
Recreational Vehicles |
|
|
MAC |
Macerich Co |
1385 |
Closed |
$13.46 |
$0 |
0 |
0% |
-2,085,000 |
-191,069 |
0 |
REIT - Retail |
|
|
OSK |
Oshkosh Corp |
1418 |
Closed |
$121.25 |
$0 |
0 |
0% |
-7,157,000 |
-75,000 |
0 |
Trucks & Other Vehicles |
|
|
FITB |
Fifth Third Bancorp |
1451 |
Closed |
$37.10 |
$0 |
0 |
0% |
-16,818,000 |
-663,961 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
1484 |
Closed |
$96.05 |
$0 |
0 |
0% |
-666,000 |
-7,196 |
0 |
Cigarettes & Other To... |
|
|
MEC |
Mayville Engineering Compan... |
1503 |
Closed |
$13.46 |
$0 |
0 |
0% |
-126,000 |
-11,454 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
1535 |
Closed |
$67.79 |
$0 |
0 |
0% |
-4,333,000 |
-94,217 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
1567 |
Closed |
$129.95 |
$0 |
0 |
0% |
-140,573,000 |
-1,108,973 |
0 |
Independent Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
1599 |
Closed |
$34.70 |
$0 |
0 |
0% |
-8,109,000 |
-269,488 |
0 |
Oil & Gas Pipelines &... |
|
|
CRGY |
Crescent Energy Co |
1404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,212,000 |
-254,151 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1437 |
Closed |
$17.47 |
$0 |
0 |
0% |
-4,658,000 |
-200,013 |
0 |
Independent Oil & Gas |
|
|
STX |
Seagate Technology |
1471 |
Closed |
$85.81 |
$0 |
0 |
0% |
-2,504,000 |
-37,964 |
0 |
Data Storage Devices |
|
|
ZD |
Ziff Davis Inc |
1490 |
Closed |
$49.52 |
$0 |
0 |
0% |
-494,000 |
-7,761 |
0 |
Internet Software & S... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-148,201 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
1554 |
Closed |
$28.81 |
$0 |
0 |
0% |
-8,713,000 |
-272,780 |
0 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
1586 |
Closed |
$2.46 |
$0 |
0 |
0% |
-776,000 |
-224,223 |
0 |
Gold |
|
|
MGM |
MGM Resorts International |
1391 |
Closed |
$39.75 |
$0 |
0 |
0% |
-43,608,000 |
-1,186,279 |
0 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
1424 |
Closed |
$27.18 |
$0 |
0 |
0% |
-862,000 |
-25,983 |
0 |
Drug Manufacturers - ... |
|
|
WTTR |
Select Energy Services Inc |
1457 |
Closed |
$9.12 |
$0 |
0 |
0% |
-1,910,000 |
-240,236 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
1509 |
Closed |
$21.97 |
$0 |
0 |
0% |
-1,607,000 |
-70,194 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
1541 |
Closed |
$23.37 |
$0 |
0 |
0% |
-2,256,000 |
-100,563 |
0 |
Basic Materials Whole... |
|
