ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$74.8B
Holdings
2,199
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUFGMITSUBISHI UFJ FINL GROUP IN | 185,945 | $1.0B | 1.34% | |
| 2 | OGEOGE ENERGY CORP | 30,800 | $997.0M | 1.33% | |
| 3 | XHRXENIA HOTELS & RESORTS INC | 51,079 | $996.0M | 1.33% | |
| 4 | CICIGNA CORP NEW | 4,100 | $991.0M | 1.32% | |
| 5 | AMRALPHA METALLURGICAL RESOUR I | 77,649 | $981.0M | 1.31% | |
| 6 | —VIDLER WATER RESOUCES INC | 110,055 | $979.0M | 1.31% | |
| 7 | ACIUAC IMMUNE SA | 128,098 | $975.0M | 1.30% | |
| 8 | CACCAMDEN NATL CORP | 20,355 | $974.0M | 1.30% | |
| 9 | CNTCENTURY CASINOS INC | 94,881 | $974.0M | 1.30% | |
| 10 | —E MERGE TECHNOLOGY ACQUISITI | 99,790 | $973.0M | 1.30% | |
| 11 | BWBBRIDGEWATER BANCSHARES INC | 59,910 | $968.0M | 1.29% | |
| 12 | —LORAL SPACE & COM INC | 25,578 | $964.0M | 1.29% | |
| 13 | MCBMETROPOLITAN BK HLDG CORP | 19,072 | $960.0M | 1.28% | |
| 14 | —TRECORA RES | 123,456 | $959.0M | 1.28% | |
| 15 | PSFEPAYSAFE LIMITED | 71,000 | $959.0M | 1.28% | |
| 16 | ENBENBRIDGE INC | 26,300 | $958.0M | 1.28% | |
| 17 | —OAKTREE ACQUISITION CORP II | 96,360 | $953.0M | 1.27% | |
| 18 | TKTEEKAY CORPORATION | 297,474 | $952.0M | 1.27% | |
| 19 | RBCAAREPUBLIC BANCORP INC KY | 21,469 | $951.0M | 1.27% | |
| 20 | —COMPUTER TASK GROUP INC | 99,372 | $949.0M | 1.27% | |
| 21 | JRVRJAMES RIV GROUP LTD | 20,800 | $949.0M | 1.27% | |
| 22 | —POINTS INTL LTD | 63,219 | $949.0M | 1.27% | |
| 23 | —SYNCHRONOSS TECHNOLOGIES INC | 264,384 | $944.0M | 1.26% | |
| 24 | INGRINGREDION INC | 10,500 | $944.0M | 1.26% | |
| 25 | —BRIDGETOWN 2 HOLDINGS LTD | 92,121 | $943.0M | 1.26% | |
| 26 | —BLUEGREEN VACATIONS CORP | 87,040 | $938.0M | 1.25% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,923,789 | $937.2M | 1.25% | |
| 28 | PVBCPROVIDENT BANCORP INC | 65,007 | $936.0M | 1.25% | |
| 29 | PLOWDOUGLAS DYNAMICS INC | 20,253 | $935.0M | 1.25% | |
| 30 | LCLENDINGCLUB CORP | 56,469 | $933.0M | 1.25% | |
| 31 | RVSBRIVERVIEW BANCORP INC | 134,650 | $933.0M | 1.25% | |
| 32 | —EXTERRAN CORP | 277,580 | $933.0M | 1.25% | |
| 33 | —UNION ACQUISITION CORP II | 92,543 | $930.0M | 1.24% | |
| 34 | SRTSTARTEK INC | 116,643 | $927.0M | 1.24% | |
| 35 | ICUIICU MED INC | 4,511 | $927.0M | 1.24% | |
| 36 | GOGOGOGO INC | 95,909 | $926.0M | 1.24% | |
| 37 | OFGOFG BANCORP | 40,625 | $919.0M | 1.23% | |
| 38 | EGYVAALCO ENERGY INC | 409,780 | $918.0M | 1.23% | |
| 39 | —GASLOG PARTNERS LP | 343,980 | $918.0M | 1.23% | |
| 40 | AMHAMERICAN HOMES 4 RENT | 27,500 | $917.0M | 1.23% | |
| 41 | —TEAM INC | 79,158 | $913.0M | 1.22% | |
| 42 | QUADQUAD / GRAPHICS INC | 257,610 | $909.0M | 1.21% | |
| 43 | AIRGAIRGAIN INC | 42,594 | $903.0M | 1.21% | |
| 44 | EOSEEOS ENERGY ENTERPRISES INC | 45,796 | $903.0M | 1.21% | |
| 45 | —J ALEXANDERS HLDGS INC | 92,420 | $891.0M | 1.19% | |
| 46 | BAKBRASKEM S A | 62,549 | $889.0M | 1.19% | |
| 47 | VMWEURVMWARE INC | 5,900 | $888.0M | 1.19% | |
| 48 | —CYBEROPTICS CORP | 34,053 | $884.0M | 1.18% | |
| 49 | —FG NEW AMER ACQUISITION CORP | 86,445 | $881.0M | 1.18% | |
| 50 | VSECVSE CORP | 22,272 | $880.0M | 1.18% | |
| 51 | —NAVIOS MARITIME ACQUIS CORP | 217,033 | $879.0M | 1.17% | |
| 52 | ELVTUSDELEVATE CREDIT INC | 297,831 | $870.0M | 1.16% | |
| 53 | MAINMAIN STR CAP CORP | 22,200 | $869.0M | 1.16% | |
| 54 | NTRANATERA INC | 8,539 | $867.0M | 1.16% | |
| 55 | FLLFULL HSE RESORTS INC | 100,940 | $859.0M | 1.15% | |
| 56 | INTZINTRUSION INC | 36,727 | $858.0M | 1.15% | |
| 57 | OBKORIGIN BANCORP INC | 20,210 | $857.0M | 1.15% | |
| 58 | —FORUM MERGER III CORP | 85,900 | $856.0M | 1.14% | |
| 59 | —HUDSON EXECUTIVE INVT CORP | 86,200 | $855.0M | 1.14% | |
| 60 | CCECCAPITAL PRODUCT PARTNERS L P | 76,849 | $855.0M | 1.14% | |
| 61 | —ALTIMETER GROWTH CORP 2 | 81,854 | $850.0M | 1.14% | |
| 62 | RRDEURDONNELLEY R R & SONS CO | 208,451 | $846.0M | 1.13% | |
| 63 | —ARDAGH GROUP S A | 33,104 | $841.0M | 1.12% | |
| 64 | NBHCNATIONAL BK HLDGS CORP | 21,078 | $836.0M | 1.12% | |
| 65 | NATRNATURES SUNSHINE PRODS INC | 41,400 | $826.0M | 1.10% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 1,734,242 | $824.4M | 1.10% | |
| 67 | GOOGALPHABET INC | 397,872 | $823.0M | 1.10% | |
| 68 | SWSSMITH & WESSON BRANDS INC | 47,000 | $820.0M | 1.10% | |
| 69 | —HEMISPHERE MEDIA GROUP INC | 70,182 | $818.0M | 1.09% | |
| 70 | —SANDBRIDGE ACQUISITION CORP | 82,308 | $816.0M | 1.09% | |
| 71 | IMXIINTERNATIONAL MNY EXPRESS IN | 54,252 | $814.0M | 1.09% | |
| 72 | —CATCHMARK TIMBER TR INC | 79,990 | $814.0M | 1.09% | |
| 73 | —MALACCA STRAITS ACQUISITION | 82,338 | $813.0M | 1.09% | |
| 74 | RKTROCKET COS INC | 35,163 | $812.0M | 1.08% | |
| 75 | HTHHILLTOP HOLDINGS INC | 23,500 | $802.0M | 1.07% | |
| 76 | NDLSUSDNOODLES & CO | 77,424 | $801.0M | 1.07% | |
| 77 | PLPCPREFORMED LINE PRODS CO | 11,620 | $799.0M | 1.07% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,126,135 | $798.6M | 1.07% | |
| 79 | MMIMARCUS & MILLICHAP INC | 23,600 | $795.0M | 1.06% | |
| 80 | INFYINFOSYS LTD | 42,300 | $792.0M | 1.06% | |
| 81 | WERNWERNER ENTERPRISES INC | 16,800 | $792.0M | 1.06% | |
| 82 | PTBPOTBELLY CORP | 133,701 | $790.0M | 1.06% | |
| 83 | QIWQIWI PLC | 73,960 | $788.0M | 1.05% | |
| 84 | CCMPCMC MATERIALS INC | 4,456 | $788.0M | 1.05% | |
| 85 | 7S3U S XPRESS ENTERPRISES INC | 66,894 | $786.0M | 1.05% | |
| 86 | —TUSCAN HLDGS CORP II | 77,420 | $781.0M | 1.04% | |
| 87 | RPRXROYALTY PHARMA PLC | 17,900 | $781.0M | 1.04% | |
| 88 | WTMWHITE MTNS INS GROUP LTD | 700 | $780.0M | 1.04% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 4,250 | $780.0M | 1.04% | |
| 90 | GOOGLALPHABET INC | 377,930 | $779.5M | 1.04% | |
| 91 | —ARRIVAL GROUP | 48,529 | $779.0M | 1.04% | |
| 92 | ELMDELECTROMED INC | 73,807 | $778.0M | 1.04% | |
| 93 | MEIPUSDMEI PHARMA INC | 226,695 | $778.0M | 1.04% | |
| 94 | KVHIKVH INDS INC | 61,350 | $778.0M | 1.04% | |
| 95 | —GP STRATEGIES CORP | 44,523 | $777.0M | 1.04% | |
| 96 | NKSHNATIONAL BANKSHARES INC VA | 21,826 | $775.0M | 1.04% | |
| 97 | FORRFORRESTER RESH INC | 18,153 | $771.0M | 1.03% | |
| 98 | —ORBCOMM INC | 100,500 | $767.0M | 1.02% | |
| 99 | INBKFIRST INTERNET BANCORP | 21,749 | $766.0M | 1.02% | |
| 100 | RCORESOURCES CONNECTION INC | 56,352 | $763.0M | 1.02% |
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