ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$81.4T
Holdings
1,821
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCBMETROPOLITAN BK HLDG CORP | 10,743 | $647.0M | 0.00% | |
| 102 | PRIAFPRIME IMPACT ACQUISITION I | 66,129 | $645.0M | 0.00% | |
| 103 | —CITIC CAPITAL ACQUISITION CO | 65,000 | $644.0M | 0.00% | |
| 104 | TPBTURNING PT BRANDS INC | 13,998 | $641.0M | 0.00% | |
| 105 | INSPINSPIRE MED SYS INC | 3,317 | $641.0M | 0.00% | |
| 106 | IDTIDT CORP | 17,316 | $640.0M | 0.00% | |
| 107 | FBIZFIRST BUSINESS FINL SVCS INC | 23,578 | $638.0M | 0.00% | |
| 108 | ZEUSOLYMPIC STEEL INC | 21,490 | $632.0M | 0.00% | |
| 109 | LM05LIBERTY MEDIA CORP DEL | 14,786 | $630.0M | 0.00% | |
| 110 | MPAAMOTORCAR PTS AMER INC | 28,032 | $629.0M | 0.00% | |
| 111 | —RATTLER MIDSTREAM LP | 56,960 | $622.0M | 0.00% | |
| 112 | —NAVIOS MARITIME ACQUIS CORP | 181,633 | $619.0M | 0.00% | |
| 113 | —SANDBRIDGE ACQUISITION CORP | 61,045 | $609.0M | 0.00% | |
| 114 | JOUTJOHNSON OUTDOORS INC | 5,012 | $606.0M | 0.00% | |
| 115 | COFCAPITAL ONE FINL CORP | 3,889,616 | $601.7M | 0.00% | |
| 116 | MRBKMERIDIAN CORPORATION | 22,843 | $600.0M | 0.00% | |
| 117 | LDELANDEC CORP | 53,283 | $599.0M | 0.00% | |
| 118 | TGSTRANSPORTADORA DE GAS SUR | 128,808 | $596.0M | 0.00% | |
| 119 | FSBWFS BANCORP INC | 8,251 | $588.0M | 0.00% | |
| 120 | SHOPSHOPIFY INC | 400 | $585.0M | 0.00% | |
| 121 | FRSTPRIMIS FINANCIAL CORP | 38,251 | $584.0M | 0.00% | |
| 122 | ARRUSDARMOUR RESIDENTIAL REIT INC | 51,000 | $582.0M | 0.00% | |
| 123 | CTBICOMMUNITY TR BANCORP INC | 14,374 | $580.0M | 0.00% | |
| 124 | CTOCTO RLTY GROWTH INC NEW | 10,800 | $578.0M | 0.00% | |
| 125 | HRTGHERITAGE INSURANCE HLDGS INC | 66,559 | $571.0M | 0.00% | |
| 126 | —NEENAH INC | 11,373 | $571.0M | 0.00% | |
| 127 | —PBF LOGISTICS LP | 38,399 | $571.0M | 0.00% | |
| 128 | OPCHOPTION CARE HEALTH INC | 26,100 | $571.0M | 0.00% | |
| 129 | ALCOALICO INC | 15,976 | $569.0M | 0.00% | |
| 130 | PTBPOTBELLY CORP | 71,974 | $569.0M | 0.00% | |
| 131 | GRCGORMAN RUPP CO | 16,441 | $566.0M | 0.00% | |
| 132 | CUBECUBESMART | 12,200 | $565.0M | 0.00% | |
| 133 | EQBKEQUITY BANCSHARES INC | 18,400 | $561.0M | 0.00% | |
| 134 | HBCPHOME BANCORP INC | 14,660 | $559.0M | 0.00% | |
| 135 | PEPPEPSICO INC | 3,768,532 | $558.4M | 0.00% | |
| 136 | VALEVALE S A | 24,202,103 | $552.0M | 0.00% | |
| 137 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,453 | $542.0M | 0.00% | |
| 138 | FSTRFOSTER L B CO | 28,748 | $536.0M | 0.00% | |
| 139 | VMEO*VIMEO INC | 10,879 | $533.0M | 0.00% | |
| 140 | AOCAALUMINUM CORP CHINA LIMITED | 36,015 | $533.0M | 0.00% | |
| 141 | TWTRADEWEB MKTS INC | 6,300 | $533.0M | 0.00% | |
| 142 | 7HPHP INC | 17,632,847 | $532.3M | 0.00% | |
| 143 | GLOBGLOBANT S A | 2,413 | $529.0M | 0.00% | |
| 144 | SWCHEURSWITCH INC | 24,800 | $524.0M | 0.00% | |
| 145 | USDPUSD PARTNERS LP | 69,463 | $524.0M | 0.00% | |
| 146 | RMAXRE MAX HLDGS INC | 15,653 | $522.0M | 0.00% | |
| 147 | OPBKOP BANCORP | 51,520 | $518.0M | 0.00% | |
| 148 | GLADUSDGLADSTONE CAPITAL CORP | 45,249 | $517.0M | 0.00% | |
| 149 | STLASTELLANTIS N.V | 26,285,383 | $515.9M | 0.00% | |
| 150 | UFPTUFP TECHNOLOGIES INC | 8,969 | $515.0M | 0.00% | |
| 151 | SYFSYNCHRONY FINANCIAL | 10,578,964 | $513.3M | 0.00% | |
| 152 | KWKENNEDY-WILSON HOLDINGS INC | 25,764 | $512.0M | 0.00% | |
| 153 | VREMACK CALI RLTY CORP | 29,741 | $510.0M | 0.00% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 3,468,274 | $508.4M | 0.00% | |
| 155 | SPLPSTEEL PARTNERS HLDGS L P | 17,400 | $507.0M | 0.00% | |
| 156 | —ATENTO S A | 19,646 | $504.0M | 0.00% | |
| 157 | IXORIX CORP | 5,943 | $503.0M | 0.00% | |
| 158 | GEF/BGREIF INC | 8,441 | $498.0M | 0.00% | |
| 159 | A4SAMERIPRISE FINL INC | 2,000 | $498.0M | 0.00% | |
| 160 | TN1TENNANT CO | 6,166 | $492.0M | 0.00% | |
| 161 | WLFCWILLIS LEASE FIN CORP | 11,472 | $492.0M | 0.00% | |
| 162 | CIVBCIVISTA BANCSHARES INC | 22,130 | $489.0M | 0.00% | |
| 163 | MCDMCDONALDS CORP | 2,100,148 | $485.1M | 0.00% | |
| 164 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 33,400 | $484.0M | 0.00% | |
| 165 | GAINGLADSTONE INVT CORP | 33,607 | $484.0M | 0.00% | |
| 166 | EX9EXELIXIS INC | 25,805 | $470.0M | 0.00% | |
| 167 | NBNNORTHEAST BK LEWISTON ME | 15,700 | $469.0M | 0.00% | |
| 168 | GABCGERMAN AMERN BANCORP INC | 12,533 | $466.0M | 0.00% | |
| 169 | HCAHCA HEALTHCARE INC | 2,252,290 | $465.6M | 0.00% | |
| 170 | UVSPUNIVEST FINANCIAL CORPORATIO | 17,591 | $464.0M | 0.00% | |
| 171 | GNTXGENTEX CORP | 13,855 | $458.0M | 0.00% | |
| 172 | ASMLASML HOLDING N V | 660,525 | $456.3M | 0.00% | |
| 173 | CCAPCRESCENT CAP BDC INC | 23,922 | $449.0M | 0.00% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,066 | $446.2M | 0.00% | |
| 175 | KOCOCA COLA CO | 8,244,209 | $446.1M | 0.00% | |
| 176 | AONAON PLC | 1,849,660 | $441.6M | 0.00% | |
| 177 | —CAPSTAR SPL PURP ACQUISITION | 44,677 | $437.0M | 0.00% | |
| 178 | FLLFULL HSE RESORTS INC | 43,907 | $436.0M | 0.00% | |
| 179 | ALLYALLY FINL INC | 8,695,134 | $433.4M | 0.00% | |
| 180 | CLCOLGATE PALMOLIVE CO | 5,276,822 | $429.3M | 0.00% | |
| 181 | —MECHEL PAO | 211,114 | $429.0M | 0.00% | |
| 182 | NGVCNATURAL GROCERS BY VITAMIN C | 39,625 | $426.0M | 0.00% | |
| 183 | EGYVAALCO ENERGY INC | 131,184 | $426.0M | 0.00% | |
| 184 | RSX1USDVANECK VECTORS ETF TR | 14,577,201 | $422.4M | 0.00% | |
| 185 | —MMA CAPITAL HOLDINGS INC | 15,550 | $422.0M | 0.00% | |
| 186 | —SHARPS COMPLIANCE CORP | 40,851 | $421.0M | 0.00% | |
| 187 | MRKMERCK & CO INC | 5,394,474 | $419.5M | 0.00% | |
| 188 | SHOSUNSTONE HOTEL INVS INC NEW | 33,600 | $417.0M | 0.00% | |
| 189 | —POINTS INTL LTD | 23,880 | $411.0M | 0.00% | |
| 190 | TAUSDTRAVELCENTERS OF AMERICA INC | 13,648 | $399.0M | 0.00% | |
| 191 | QUADQUAD / GRAPHICS INC | 96,048 | $399.0M | 0.00% | |
| 192 | DOCUDOCUSIGN INC | 1,425,624 | $398.6M | 0.00% | |
| 193 | —MALACCA STRAITS ACQUISITION | 40,062 | $397.0M | 0.00% | |
| 194 | ORCLORACLE CORP | 5,100,025 | $397.0M | 0.00% | |
| 195 | GMABGENMAB A/S | 9,600 | $392.0M | 0.00% | |
| 196 | THRTHERMON GROUP HLDGS INC | 22,922 | $391.0M | 0.00% | |
| 197 | VIVTELEFONICA BRASIL SA | 45,700 | $388.0M | 0.00% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 977,136 | $386.6M | 0.00% | |
| 199 | —EXTRACTION OIL & GAS INC | 7,000 | $384.0M | 0.00% | |
| 200 | NGDNEW GOLD INC CDA | 211,984 | $381.0M | 0.00% |