ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$79.9T
Holdings
1,551
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGRENSTAR GROUP LIMITED | 4,249 | $997.0M | 0.00% | |
| 2 | WDCWESTERN DIGITAL CORP. | 17,534 | $990.0M | 0.00% | |
| 3 | BKCCUSDBLACKROCK CAP INVT CORP | 257,011 | $989.0M | 0.00% | |
| 4 | TIPTTIPTREE INC | 98,041 | $982.0M | 0.00% | |
| 5 | NAPA1USDDUCKHORN PORTFOLIO INC | 42,840 | $981.0M | 0.00% | |
| 6 | —ACUITYADS HLDGS INC | 144,607 | $968.0M | 0.00% | |
| 7 | ALXALEXANDERS INC | 3,651 | $952.0M | 0.00% | |
| 8 | —GAMCO INVS INC | 36,008 | $950.0M | 0.00% | |
| 9 | ASMLASML HOLDING N V | 1,273,804 | $949.1M | 0.00% | |
| 10 | CCUCOMPANIA CERVECERIAS UNIDAS | 54,579 | $944.0M | 0.00% | |
| 11 | DKLDELEK LOGISTICS PARTNERS LP | 20,765 | $939.0M | 0.00% | |
| 12 | HPHELMERICH & PAYNE INC | 33,900 | $929.0M | 0.00% | |
| 13 | HRLHORMEL FOODS CORP | 22,600 | $927.0M | 0.00% | |
| 14 | FELEFRANKLIN ELEC INC | 11,556 | $923.0M | 0.00% | |
| 15 | ELVTUSDELEVATE CREDIT INC | 222,655 | $920.0M | 0.00% | |
| 16 | DLAPQDELTA APPAREL INC | 33,631 | $918.0M | 0.00% | |
| 17 | MIXTMIX TELEMATICS LTD | 74,216 | $914.0M | 0.00% | |
| 18 | TWTRADEWEB MKTS INC | 11,300 | $913.0M | 0.00% | |
| 19 | —GLOBAL CORD BLOOD CORPORATIO | 195,184 | $912.0M | 0.00% | |
| 20 | QUOTUSDQUOTIENT TECHNOLOGY INC | 154,335 | $898.0M | 0.00% | |
| 21 | PYPLPAYPAL HLDGS INC | 3,449,276 | $897.5M | 0.00% | |
| 22 | RRNRED ROBIN GOURMET BURGERS IN | 38,687 | $892.0M | 0.00% | |
| 23 | INSEINSPIRED ENTMT INC | 76,178 | $891.0M | 0.00% | |
| 24 | COFCAPITAL ONE FINL CORP | 5,427,865 | $879.2M | 0.00% | |
| 25 | KBALUSDKIMBALL INTL INC | 78,144 | $875.0M | 0.00% | |
| 26 | LMATLEMAITRE VASCULAR INC | 16,433 | $872.0M | 0.00% | |
| 27 | JBSSSANFILIPPO JOHN B & SON INC | 10,576 | $864.0M | 0.00% | |
| 28 | STLASTELLANTIS N.V | 44,764,971 | $857.1M | 0.00% | |
| 29 | JNJJOHNSON & JOHNSON | 5,304,392 | $856.7M | 0.00% | |
| 30 | FEGEFIRST EAGLE ALTR CAP BDC INC | 193,129 | $852.0M | 0.00% | |
| 31 | ITTITT INC | 9,800 | $841.0M | 0.00% | |
| 32 | GEF/BGREIF INC | 12,841 | $832.0M | 0.00% | |
| 33 | FBIZFIRST BUSINESS FINL SVCS INC | 28,637 | $822.0M | 0.00% | |
| 34 | PLPCPREFORMED LINE PRODS CO | 12,507 | $813.0M | 0.00% | |
| 35 | CTLTEURCATALENT INC | 6,100 | $812.0M | 0.00% | |
| 36 | —COMPUTER TASK GROUP INC | 101,172 | $807.0M | 0.00% | |
| 37 | SFSTIFEL FINL CORP | 11,800 | $802.0M | 0.00% | |
| 38 | CRNTCERAGON NETWORKS LTD | 229,784 | $802.0M | 0.00% | |
| 39 | ATLOAMES NATL CORP | 34,320 | $798.0M | 0.00% | |
| 40 | CTSCTS CORP | 25,666 | $793.0M | 0.00% | |
| 41 | SLCAU S SILICA HLDGS INC | 99,100 | $792.0M | 0.00% | |
| 42 | —TRECORA RES | 96,586 | $790.0M | 0.00% | |
| 43 | ECPGENCORE CAP GROUP INC | 15,901 | $783.0M | 0.00% | |
| 44 | —QAD INC | 8,955 | $783.0M | 0.00% | |
| 45 | UFCSUNITED FIRE GROUP INC | 33,788 | $781.0M | 0.00% | |
| 46 | —CAI INTERNATIONAL INC | 13,976 | $781.0M | 0.00% | |
| 47 | SELBUSDSELECTA BIOSCIENCES INC | 185,839 | $773.0M | 0.00% | |
| 48 | MOMOHELLO GROUP INC | 71,900 | $761.0M | 0.00% | |
| 49 | MECMAYVILLE ENGR CO INC | 40,505 | $761.0M | 0.00% | |
| 50 | YALAYALLA GROUP LTD | 100,130 | $760.0M | 0.00% | |
| 51 | SCMSTELLUS CAP INVT CORP | 58,083 | $759.0M | 0.00% | |
| 52 | CDNACAREDX INC | 11,900 | $754.0M | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 5,387,821 | $753.2M | 0.00% | |
| 54 | HAYWHAYWARD HLDGS INC | 33,700 | $749.0M | 0.00% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 7,200 | $741.0M | 0.00% | |
| 56 | —CORNERSTONE ONDEMAND INC | 12,900 | $739.0M | 0.00% | |
| 57 | —RAVEN INDS INC | 12,744 | $734.0M | 0.00% | |
| 58 | —STERLING BANCORP DEL | 29,000 | $724.0M | 0.00% | |
| 59 | TKCTURKCELL ILETISIM HIZMETLERI | 165,605 | $720.0M | 0.00% | |
| 60 | MUMICRON TECHNOLOGY INC | 10,100,087 | $716.9M | 0.00% | |
| 61 | BKNGBOOKING HOLDINGS INC | 300 | $712.0M | 0.00% | |
| 62 | ALKALASKA AIR GROUP INC | 12,100 | $709.0M | 0.00% | |
| 63 | —RATTLER MIDSTREAM LP | 59,702 | $701.0M | 0.00% | |
| 64 | VOCVOC ENERGY TR | 152,185 | $699.0M | 0.00% | |
| 65 | NBTBNBT BANCORP INC | 19,200 | $694.0M | 0.00% | |
| 66 | —BLUCORA INC | 44,422 | $693.0M | 0.00% | |
| 67 | CULPCULP INC | 53,765 | $692.0M | 0.00% | |
| 68 | GFLGFL ENVIRONMENTAL INC | 18,456 | $685.0M | 0.00% | |
| 69 | —PCTEL INC | 109,878 | $683.0M | 0.00% | |
| 70 | DSEURDRIVE SHACK INC | 242,197 | $681.0M | 0.00% | |
| 71 | JXNJACKSON FINANCIAL INC | 26,100 | $679.0M | 0.00% | |
| 72 | BAKBRASKEM S A | 31,000 | $677.0M | 0.00% | |
| 73 | MPAAMOTORCAR PTS AMER INC | 34,632 | $675.0M | 0.00% | |
| 74 | —DSP GROUPS INC | 30,420 | $667.0M | 0.00% | |
| 75 | CMCSACOMCAST CORP NEW | 11,856,796 | $663.2M | 0.00% | |
| 76 | KRPKIMBELL RTY PARTNERS LP | 46,500 | $657.0M | 0.00% | |
| 77 | MRBKMERIDIAN CORPORATION | 22,843 | $655.0M | 0.00% | |
| 78 | SYSO YOUNG INTERNATIONAL INC | 153,100 | $652.0M | 0.00% | |
| 79 | CNXCNX RES CORP | 51,600 | $651.0M | 0.00% | |
| 80 | SILCSILICOM LTD | 14,999 | $649.0M | 0.00% | |
| 81 | TKRTIMKEN CO | 9,900 | $648.0M | 0.00% | |
| 82 | NMPGYNAVIOS MARITIME HOLDINGS INC | 134,541 | $642.0M | 0.00% | |
| 83 | CDWCDW CORP | 3,500 | $637.0M | 0.00% | |
| 84 | —VENATOR MATLS PLC | 223,238 | $636.0M | 0.00% | |
| 85 | TGSTRANSPORTADORA DE GAS SUR | 128,508 | $634.0M | 0.00% | |
| 86 | FCNFTI CONSULTING INC | 4,700 | $633.0M | 0.00% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 3,978,462 | $626.7M | 0.00% | |
| 88 | NWBINORTHWEST BANCSHARES INC MD | 47,100 | $625.0M | 0.00% | |
| 89 | KSAISHARES TR | 14,900 | $623.0M | 0.00% | |
| 90 | AMPYAMPLIFY ENERGY CORP NEW | 116,575 | $620.0M | 0.00% | |
| 91 | VNOMVIPER ENERGY PARTNERS LP | 28,000 | $612.0M | 0.00% | |
| 92 | TIGOMILLICOM INTL CELLULAR S A | 16,891 | $611.0M | 0.00% | |
| 93 | YPFYPF SOCIEDAD ANONIMA | 129,978 | $606.0M | 0.00% | |
| 94 | —CEDAR REALTY TRUST INC | 27,900 | $605.0M | 0.00% | |
| 95 | MPXMARINE PRODS CORP | 48,245 | $604.0M | 0.00% | |
| 96 | —GREEN PLAINS PARTNERS LP | 44,793 | $593.0M | 0.00% | |
| 97 | SU6SURMODICS INC | 10,597 | $589.0M | 0.00% | |
| 98 | FFWMFIRST FNDTN INC | 22,364 | $588.0M | 0.00% | |
| 99 | SYFSYNCHRONY FINANCIAL | 11,945,699 | $583.9M | 0.00% | |
| 100 | GWRSGLOBAL WTR RES INC | 30,929 | $579.0M | 0.00% |
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