ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$70.8B
Holdings
2,246
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONITOCWEN FINL CORP | 34,480 | $997.0M | 1.41% | |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 2,200 | $996.0M | 1.41% | |
| 3 | JNJJOHNSON & JOHNSON | 6,316,037 | $994.0M | 1.40% | |
| 4 | DRQEURDRIL QUIP INC | 33,536 | $993.0M | 1.40% | |
| 5 | GTHXEURG1 THERAPEUTICS INC | 55,145 | $992.0M | 1.40% | |
| 6 | CENTCENTRAL GARDEN & PET CO | 25,700 | $992.0M | 1.40% | |
| 7 | CBNABRIDGE BANCORP INC | 40,904 | $989.0M | 1.40% | |
| 8 | —PCTEL INC | 150,603 | $989.0M | 1.40% | |
| 9 | TTMCHFTATA MTRS LTD | 78,221 | $986.0M | 1.39% | |
| 10 | CPRXCATALYST PHARMACEUTICALS INC | 295,292 | $986.0M | 1.39% | |
| 11 | JXC1J2 GLOBAL INC | 10,000 | $977.0M | 1.38% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,400 | $975.0M | 1.38% | |
| 13 | MPXMARINE PRODS CORP | 66,909 | $973.0M | 1.37% | |
| 14 | —AMCI ACQUISITION CORP | 64,425 | $962.0M | 1.36% | |
| 15 | —ORCHID IS CAP INC | 184,300 | $962.0M | 1.36% | |
| 16 | BWBBRIDGEWATER BANCSHARES INC | 76,668 | $958.0M | 1.35% | |
| 17 | BKHBLACK HILLS CORP | 15,596 | $958.0M | 1.35% | |
| 18 | —PREFERRED APT CMNTYS INC | 128,965 | $954.0M | 1.35% | |
| 19 | EHCENCOMPASS HEALTH CORP | 11,500 | $951.0M | 1.34% | |
| 20 | FORRFORRESTER RESH INC | 22,638 | $949.0M | 1.34% | |
| 21 | —CONTURA ENERGY INC | 83,173 | $946.0M | 1.34% | |
| 22 | LFVNLIFEVANTAGE CORP | 101,406 | $945.0M | 1.33% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 10,294,331 | $944.1M | 1.33% | |
| 24 | —SPI ENERGY CO LTD | 118,800 | $937.0M | 1.32% | |
| 25 | CWHCAMPING WORLD HLDGS INC | 35,800 | $933.0M | 1.32% | |
| 26 | MTUSTIMKENSTEEL CORPORATION | 199,033 | $929.0M | 1.31% | |
| 27 | —BIOHAVEN PHARMACTL HLDG CO L | 10,839 | $929.0M | 1.31% | |
| 28 | URIUNITED RENTALS INC | 4,000 | $928.0M | 1.31% | |
| 29 | EQBKEQUITY BANCSHARES INC | 42,701 | $922.0M | 1.30% | |
| 30 | —SURGALIGN HOLDINGS INC | 419,604 | $919.0M | 1.30% | |
| 31 | GAIAGAIA INC NEW | 92,878 | $918.0M | 1.30% | |
| 32 | CARECARTER BANKSHARES INC | 85,100 | $912.0M | 1.29% | |
| 33 | —OSMOTICA PHARMACEUTICALS PLC | 216,264 | $891.0M | 1.26% | |
| 34 | —GOLAR LNG PARTNERS LP | 344,287 | $888.0M | 1.25% | |
| 35 | VERUEURVERU INC | 102,044 | $883.0M | 1.25% | |
| 36 | —BG STAFFING INC | 65,413 | $882.0M | 1.25% | |
| 37 | FOURSHIFT4 PMTS INC | 11,665 | $880.0M | 1.24% | |
| 38 | NGNOVAGOLD RES INC | 90,969 | $880.0M | 1.24% | |
| 39 | VSECVSE CORP | 22,772 | $876.0M | 1.24% | |
| 40 | PKEPARK AEROSPACE CORP | 65,289 | $876.0M | 1.24% | |
| 41 | GOOGALPHABET INC | 497,240 | $871.1M | 1.23% | |
| 42 | ASCARDMORE SHIPPING CORP | 262,227 | $857.0M | 1.21% | |
| 43 | TENTSAKOS ENERGY NAVIGATION LTD | 106,747 | $857.0M | 1.21% | |
| 44 | HBIOHARVARD BIOSCIENCE INC | 199,370 | $855.0M | 1.21% | |
| 45 | PRSUVIAD CORP | 23,638 | $855.0M | 1.21% | |
| 46 | DGIIDIGI INTL INC | 45,000 | $851.0M | 1.20% | |
| 47 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,031 | $848.0M | 1.20% | |
| 48 | NOVAQSUNNOVA ENERGY INTL INC. | 18,742 | $846.0M | 1.19% | |
| 49 | GLT1EURGLATFELTER CORPORATION | 51,654 | $846.0M | 1.19% | |
| 50 | DZSIQDZS INC | 54,425 | $842.0M | 1.19% | |
| 51 | LEAFLEAF GROUP LTD | 180,154 | $838.0M | 1.18% | |
| 52 | ELMDELECTROMED INC | 85,180 | $836.0M | 1.18% | |
| 53 | MGICMAGIC SOFTWARE ENTERPRISES L | 52,809 | $832.0M | 1.17% | |
| 54 | TXM1TRAVELZOO | 88,033 | $831.0M | 1.17% | |
| 55 | PBYIPUMA BIOTECHNOLOGY INC | 80,823 | $829.0M | 1.17% | |
| 56 | SFESSAFEGUARD SCIENTIFICS INC | 129,433 | $826.0M | 1.17% | |
| 57 | EVCENTRAVISION COMMUNICATIONS C | 299,855 | $825.0M | 1.16% | |
| 58 | —CHANNELADVISOR CORP | 50,965 | $814.0M | 1.15% | |
| 59 | GHMGRAHAM CORP | 53,465 | $812.0M | 1.15% | |
| 60 | OPKOPKO HEALTH INC | 204,900 | $809.0M | 1.14% | |
| 61 | —PROTECTIVE INS CORP | 58,275 | $799.0M | 1.13% | |
| 62 | —WASHINGTON PRIME GROUP NEW | 122,358 | $797.0M | 1.13% | |
| 63 | BAKBRASKEM S A | 87,802 | $791.0M | 1.12% | |
| 64 | XOMEXXON MOBIL CORP | 19,150 | $789.0M | 1.11% | |
| 65 | CSCOCISCO SYS INC | 17,531,227 | $784.5M | 1.11% | |
| 66 | —GP STRATEGIES CORP | 65,866 | $781.0M | 1.10% | |
| 67 | ALNTALLIED MOTION TECHNOLOGIES I | 15,192 | $776.0M | 1.10% | |
| 68 | GOOGLALPHABET INC | 441,438 | $773.7M | 1.09% | |
| 69 | —FOLEY TRASIMENE ACQUISTN COR | 69,017 | $772.0M | 1.09% | |
| 70 | —J ALEXANDERS HLDGS INC | 105,706 | $771.0M | 1.09% | |
| 71 | —ROMEO POWER INC | 34,119 | $767.0M | 1.08% | |
| 72 | LINCLINCOLN EDL SVCS CORP | 117,717 | $765.0M | 1.08% | |
| 73 | EYENATIONAL VISION HLDGS INC | 16,700 | $756.0M | 1.07% | |
| 74 | TCSUSDCONTAINER STORE GROUP INC | 79,100 | $755.0M | 1.07% | |
| 75 | EFXEQUIFAX INC | 3,900 | $752.0M | 1.06% | |
| 76 | DHXDHI GROUP INC | 338,395 | $751.0M | 1.06% | |
| 77 | EGRXEAGLE PHARMACEUTICALS INC | 16,100 | $750.0M | 1.06% | |
| 78 | FBMSUSDFIRST BANCSHARES INC MS | 24,258 | $749.0M | 1.06% | |
| 79 | FMCFMC CORP | 6,500 | $747.0M | 1.05% | |
| 80 | —ARDAGH GROUP S A | 43,406 | $747.0M | 1.05% | |
| 81 | IPIINTREPID POTASH INC | 30,870 | $746.0M | 1.05% | |
| 82 | EGYVAALCO ENERGY INC | 420,480 | $744.0M | 1.05% | |
| 83 | —GTT COMMUNICATIONS INC | 207,888 | $742.0M | 1.05% | |
| 84 | —OAKTREE STRATEGIC INCOME COR | 95,774 | $742.0M | 1.05% | |
| 85 | PACKRANPAK HOLDINGS CORP | 55,101 | $741.0M | 1.05% | |
| 86 | WEXWEX INC | 3,600 | $733.0M | 1.04% | |
| 87 | SDCCQSMILEDIRECTCLUB INC | 61,000 | $728.0M | 1.03% | |
| 88 | KOPKOPPERS HOLDINGS INC | 23,352 | $728.0M | 1.03% | |
| 89 | CLBKCOLUMBIA FINL INC | 46,695 | $727.0M | 1.03% | |
| 90 | MGNIMAGNITE INC | 23,675 | $727.0M | 1.03% | |
| 91 | ENTAENANTA PHARMACEUTICALS INC | 17,231 | $725.0M | 1.02% | |
| 92 | BOOMDMC GLOBAL INC | 16,600 | $718.0M | 1.01% | |
| 93 | PLPCPREFORMED LINE PRODS CO | 10,463 | $716.0M | 1.01% | |
| 94 | SPTSPROUT SOCIAL INC | 15,775 | $716.0M | 1.01% | |
| 95 | KVHIKVH INDS INC | 63,050 | $716.0M | 1.01% | |
| 96 | —CHINA TELECOM CORP LTD | 25,900 | $714.0M | 1.01% | |
| 97 | WITWIPRO LTD | 126,219 | $713.0M | 1.01% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 1,800 | $706.0M | 1.00% | |
| 99 | HTBKHERITAGE COMM CORP | 79,465 | $705.0M | 1.00% | |
| 100 | DSXDIANA SHIPPING INC | 364,204 | $703.0M | 0.99% |
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