0001402828-21-000007.txt : 20211112 0001402828-21-000007.hdr.sgml : 20211112 20211112124757 ACCESSION NUMBER: 0001402828-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 211402047 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 09-30-2021 09-30-2021 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116
13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group, Ltd. 028-10477 Columbia Management Investment Advisers, LLC N
Eric C. Burnett Chief Compliance Officer, Partner 617-919-0000 /s/ Eric C. Burnett Boston X1 11-12-2021 1 1551 79875815 false 1 0001402828 028-16067 ARROWSTREET CAPITAL HOLDING LLC
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CORP COM 292766102 19634 2454712 SH DFND 01 2454712 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2198 322236 SH DFND 01 322236 0 0 ENPHASE ENERGY INC COM 29355A107 28556 190413 SH DFND 01 185812 0 4601 ENOVA INTL INC COM 29357K103 16919 489706 SH DFND 01 422261 0 67445 ENSIGN GROUP INC COM 29358P101 14215 189812 SH DFND 01 189812 0 0 ENTEGRIS INC COM 29362U104 23061 183173 SH DFND 01 109885 0 73288 ENTERPRISE FINL SVCS CORP COM 293712105 1261 27845 SH DFND 01 27845 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1783 251109 SH DFND 01 251109 0 0 EPAM SYS INC COM 29414B104 158179 277274 SH DFND 01 210712 0 66562 ENVISTA HOLDINGS CORPORATION COM 29415F104 18498 442425 SH DFND 01 442425 0 0 EQUIFAX INC COM 294429105 55700 219793 SH DFND 01 211093 0 8700 EQUINOR ASA SPONSORED ADR 29446M102 40314 1580929 SH DFND 01 742987 0 837942 EQUITABLE HLDGS INC COM 29452E101 53215 1795383 SH DFND 01 1795383 0 0 ERICSSON ADR B SEK 10 294821608 40458 3612302 SH DFND 01 2603447 0 1008855 ESCALADE INC COM 296056104 1117 59085 SH DFND 01 59085 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1281 45881 SH DFND 01 45881 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12229 516001 SH DFND 01 417439 0 98562 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2213 195853 SH DFND 01 195853 0 0 EURONET WORLDWIDE INC COM 298736109 6868 53961 SH DFND 01 49605 0 4356 EVERCORE INC CLASS A 29977A105 5654 42300 SH DFND 01 42300 0 0 EVERI HLDGS INC COM 30034T103 21447 886964 SH DFND 01 886964 0 0 EVERTEC INC COM 30040P103 15770 344920 SH DFND 01 327520 0 17400 EXELIXIS INC COM 30161Q104 5337 252442 SH DFND 01 252442 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24312 197466 SH DFND 01 178997 0 18469 EXPEDIA GROUP INC COM NEW 30212P303 5179 31600 SH DFND 01 7900 0 23700 EXP WORLD HLDGS INC COM 30212W100 1654 41600 SH DFND 01 41600 0 0 EXPONENT INC COM 30214U102 8386 74110 SH DFND 01 67069 0 7041 EXPRESS INC COM 30219E103 1895 401500 SH DFND 01 401500 0 0 EXTREME NETWORKS INC COM 30226D106 22180 2251806 SH DFND 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1191929 SH DFND 01 1036187 0 155742 FEDEX CORP COM 31428X106 56211 256333 SH DFND 01 256333 0 0 FERRO CORP COM 315405100 8809 433085 SH DFND 01 410895 0 22190 F5 NETWORKS INC COM 315616102 85229 428759 SH DFND 01 296973 0 131786 FIDELITY NATL INFORMATION SV COM 31620M106 169519 1393154 SH DFND 01 992932 0 400222 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15024 331356 SH DFND 01 241756 0 89600 FIDUS INVT CORP COM 316500107 4132 236931 SH DFND 01 236931 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1416 129195 SH DFND 01 129195 0 0 FINANCIAL INSTNS INC COM 317585404 1423 46427 SH DFND 01 46427 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 7197 1276004 SH DFND 01 1276004 0 0 FIRST BANCORP P R COM NEW 318672706 58466 4446119 SH DFND 01 3776914 0 669205 FIRST BUSINESS FINL SVCS INC COM 319390100 822 28637 SH DFND 01 26517 0 2120 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2361 2800 SH DFND 01 2800 0 0 FIRST FINL BANKSHARES INC COM 32020R109 414 9000 SH DFND 01 9000 0 0 FIRST FNDTN INC COM 32026V104 588 22364 SH DFND 01 8964 0 13400 FIRST MERCHANTS CORP COM 320817109 1848 44159 SH DFND 01 44159 0 0 FIRSTCASH INC COM 33767D105 1597 18255 SH DFND 01 18255 0 0 FISERV INC COM 337738108 164582 1516884 SH DFND 01 1121120 0 395764 FLAGSTAR BANCORP INC COM PAR .001 337930705 37360 735713 SH DFND 01 679585 0 56128 FIVE BELOW INC COM 33829M101 91997 520316 SH DFND 01 503716 0 16600 FIVE9 INC COM 338307101 33525 209874 SH DFND 01 187147 0 22727 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 82 18666 SH DFND 01 18666 0 0 FLEXSTEEL INDS INC COM 339382103 1507 48803 SH DFND 01 48803 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 568 4700 SH DFND 01 4700 0 0 FLOWERS FOODS INC COM 343498101 12548 531008 SH DFND 01 523908 0 7100 FOOT LOCKER INC COM 344849104 102611 2247294 SH DFND 01 2112363 0 134931 FORMFACTOR INC COM 346375108 3501 93777 SH DFND 01 93777 0 0 FORRESTER RESH INC COM 346563109 1207 24494 SH DFND 01 24494 0 0 FORTINET INC COM 34959E109 38462 131700 SH DFND 01 97900 0 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736203 SH DFND 01 689681 0 46522 MCKESSON CORP COM 58155Q103 151219 758448 SH DFND 01 530938 0 227510 MECHEL PAO SPONSORED ADR NE 583840608 134 33100 SH DFND 01 33100 0 0 MEDALLION FINL CORP COM 583928106 182 23200 SH DFND 01 23200 0 0 MEDIFAST INC COM 58470H101 16326 84748 SH DFND 01 78719 0 6029 MEDNAX INC COM 58502B106 19939 701354 SH DFND 01 676154 0 25200 MEDPACE HLDGS INC COM 58506Q109 41274 218058 SH DFND 01 200352 0 17706 MERCADOLIBRE INC COM 58733R102 2183 1300 SH DFND 01 1300 0 0 MERCANTILE BK CORP COM 587376104 1259 39309 SH DFND 01 29893 0 9416 MERCHANTS BANCORP IND COM 58844R108 1815 45996 SH DFND 01 45996 0 0 MERCK & CO INC COM 58933Y105 493259 6567158 SH DFND 01 5571154 0 996004 MERCURY GENL CORP NEW COM 589400100 8115 145762 SH DFND 01 109086 0 36676 MEREDITH CORP COM 589433101 12139 217927 SH DFND 01 151603 0 66324 MERIDIAN CORPORATION COM 58958P104 655 22843 SH DFND 01 20143 0 2700 MERIT MED SYS INC COM 589889104 5741 79953 SH DFND 01 79953 0 0 MERITOR INC COM 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74216 SH DFND 01 74216 0 0 MODERNA INC COM 60770K107 159563 414600 SH DFND 01 414600 0 0 MODINE MFG CO COM 607828100 5217 460434 SH DFND 01 442197 0 18237 MOELIS & CO CL A 60786M105 1689 27300 SH DFND 01 27300 0 0 MOHAWK INDS INC COM 608190104 136433 769072 SH DFND 01 612169 0 156903 MOLINA HEALTHCARE INC COM 60855R100 118239 435809 SH DFND 01 408968 0 26841 MONARCH CASINO & RESORT INC COM 609027107 5697 85037 SH DFND 01 85037 0 0 MONDELEZ INTL INC CL A 609207105 216229 3716556 SH DFND 01 2631639 0 1084917 MONGODB INC CL A 60937P106 217274 460805 SH DFND 01 437792 0 23013 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1901 101929 SH DFND 01 101929 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 231613 2607371 SH DFND 01 2213036 0 394335 MOODYS CORP COM 615369105 251146 707235 SH DFND 01 539416 0 167819 MOOG INC CL A 615394202 8565 112360 SH DFND 01 84711 0 27649 MORNINGSTAR INC COM 617700109 12310 47523 SH DFND 01 43723 0 3800 MOTORCAR PTS AMER INC COM 620071100 675 34632 SH DFND 01 34632 0 0 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9765 185935 SH DFND 01 180035 0 5900 NATIONAL INSTRS CORP COM 636518102 3670 93555 SH DFND 01 62955 0 30600 NATIONAL VISION HLDGS INC COM 63845R107 44674 786925 SH DFND 01 686823 0 100102 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2143 10175 SH DFND 01 9251 0 924 NATURAL GROCERS BY VITAMIN C COM 63888U108 1189 105975 SH DFND 01 105975 0 0 NATUS MED INC DEL COM 639050103 11592 462201 SH DFND 01 330070 0 132131 NAUTILUS INC COM 63910B102 3022 324615 SH DFND 01 324615 0 0 NAVIENT CORPORATION COM 63938C108 74156 3758524 SH DFND 01 3588375 0 170149 NELNET INC CL A 64031N108 9486 119707 SH DFND 01 119707 0 0 NEOGEN CORP COM 640491106 9095 209416 SH DFND 01 203716 0 5700 NETAPP INC COM 64110D104 195407 2176996 SH DFND 01 1703322 0 473674 NETEASE INC SPONSORED ADS 64110W102 3433 40200 SH DFND 01 19900 0 20300 NETSCOUT SYS INC COM 64115T104 14266 529365 SH DFND 01 428227 0 101138 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25501 2318234 SH DFND 01 2266699 0 51535 NEW YORK CMNTY BANCORP INC COM 649445103 40161 3120541 SH DFND 01 2947720 0 172821 NEW YORK MTG TR INC COM PAR $.02 649604501 230 53899 SH DFND 01 53899 0 0 NEW YORK TIMES CO CL A 650111107 1370 27800 SH DFND 01 4200 0 23600 NEWMARKET CORP COM 651587107 2541 7502 SH DFND 01 7502 0 0 NEWMARK GROUP INC CL A 65158N102 28354 1981411 SH DFND 01 1763946 0 217465 NEWS CORP NEW CL A 65249B109 65317 2775886 SH DFND 01 2747318 0 28568 NEWS CORP NEW CL B 65249B208 37666 1621423 SH DFND 01 1283362 0 338061 NEXTIER OILFIELD SOLUTIONS COM 65290C105 451 97950 SH DFND 01 97950 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 6051 429164 SH DFND 01 423694 0 5470 NICE LTD SPONSORED ADR 653656108 54952 193467 SH DFND 01 176588 0 16879 NIKE INC CL B 654106103 263957 1817513 SH DFND 01 1461338 0 356175 NOAH HLDGS LTD SPON ADS CL A 65487X102 4979 134097 SH DFND 01 134097 0 0 NOKIA CORP SPONSORED ADR 654902204 123216 22608496 SH DFND 01 17253393 0 5355103 NOMURA HLDGS INC SPONSORED ADR 65535H208 4171 844324 SH DFND 01 689849 0 154475 NOODLES & CO COM CL A 65540B105 3713 314688 SH DFND 01 314688 0 0 NORDSTROM INC COM 655664100 50040 1891879 SH DFND 01 1592500 0 299379 NORFOLK SOUTHN CORP COM 655844108 1531 6400 SH DFND 01 6400 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1020 30263 SH DFND 01 28463 0 1800 NORTHERN OIL AND GAS INC MN COM 665531307 12448 581684 SH DFND 01 581684 0 0 NORTHERN TR CORP COM 665859104 8136 75469 SH DFND 01 59469 0 16000 NORTHFIELD BANCORP INC DEL COM 66611T108 9367 545846 SH DFND 01 528346 0 17500 NORTHRIM BANCORP INC COM 666762109 1740 40941 SH DFND 01 40941 0 0 NORTHROP GRUMMAN CORP COM 666807102 37370 103761 SH DFND 01 103761 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 625 47100 SH DFND 01 47100 0 0 NORTONLIFELOCK INC COM 668771108 88674 3504906 SH DFND 01 2240819 0 1264087 NOVARTIS AG SPONSORED ADR 66987V109 55395 677369 SH DFND 01 677369 0 0 NOVANTA INC COM 67000B104 14587 94413 SH DFND 01 92613 0 1800 NOVO-NORDISK A S ADR 670100205 37246 387936 SH DFND 01 321019 0 66917 NOW INC COM 67011P100 1267 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INC ADR 747798106 3802 2604087 SH DFND 01 2477287 0 126800 QUEST DIAGNOSTICS INC COM 74834L100 11915 82000 SH DFND 01 82000 0 0 QUINSTREET INC COM 74874Q100 5972 340101 SH DFND 01 313401 0 26700 QUOTIENT TECHNOLOGY INC COM 749119103 898 154335 SH DFND 01 154335 0 0 QURATE RETAIL INC COM SER A 74915M100 42516 4172364 SH DFND 01 4172364 0 0 RBB BANCORP COM 74930B105 1373 54470 SH DFND 01 54470 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6296 91893 SH DFND 01 80770 0 11123 RLI CORP COM 749607107 4305 42937 SH DFND 01 42937 0 0 RPC INC COM 749660106 3162 650671 SH DFND 01 514647 0 136024 RH COM 74967X103 241144 361584 SH DFND 01 332393 0 29191 RPT REALTY SH BEN INT 74971D101 13830 1083881 SH DFND 01 1026195 0 57686 RADIAN GROUP INC COM 750236101 37777 1662707 SH DFND 01 1534590 0 128117 RADIANT LOGISTICS INC COM 75025X100 1047 163831 SH DFND 01 163831 0 0 RADIUS HEALTH INC COM NEW 750469207 1206 97205 SH DFND 01 97205 0 0 RADNET INC COM 750491102 5687 194015 SH DFND 01 194015 0 0 RAMBUS 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137389 SH DFND 01 137389 0 0 RINGCENTRAL INC CL A 76680R206 4372 20100 SH DFND 01 20100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 214745 3213785 SH DFND 01 2155532 0 1058253 RITE AID CORP COM 767754872 1419 99911 SH DFND 01 99911 0 0 RIVERVIEW BANCORP INC COM 769397100 1314 180676 SH DFND 01 122313 0 58363 ROBERT HALF INTL INC COM 770323103 11638 116000 SH DFND 01 95700 0 20300 ROCKY BRANDS INC COM 774515100 2111 44330 SH DFND 01 44330 0 0 ROGERS CORP COM 775133101 3883 20824 SH DFND 01 20824 0 0 ROLLINS INC COM 775711104 45824 1297036 SH DFND 01 1231214 0 65822 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 406 40138 SH DFND 01 40138 0 0 ROSS STORES INC COM 778296103 132236 1214844 SH DFND 01 1064050 0 150794 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 139867 3159406 SH DFND 01 2956733 0 202673 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98744 2215491 SH DFND 01 1819546 0 395945 RUSH ENTERPRISES INC CL A 781846209 19922 441135 SH DFND 01 381079 0 60056 RUSH ENTERPRISES INC CL B 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SCANSOURCE INC COM 806037107 5522 158712 SH DFND 01 132446 0 26266 SCHNEIDER NATIONAL INC CL B 80689H102 6379 280500 SH DFND 01 280500 0 0 SCIENTIFIC GAMES CORP COM 80874P109 68279 821950 SH DFND 01 821950 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8181 293316 SH DFND 01 252537 0 40779 SEA LTD SPONSORD ADS 81141R100 288931 906506 SH DFND 01 906506 0 0 SEABOARD CORP DEL COM 811543107 4637 1131 SH DFND 01 1131 0 0 SEALED AIR CORP NEW COM 81211K100 1348 24600 SH DFND 01 24600 0 0 SEAWORLD ENTMT INC COM 81282V100 61376 1109481 SH DFND 01 1086879 0 22602 SELECT INTERIOR CONCEPTS INC CL A 816120307 2331 161661 SH DFND 01 161661 0 0 SELECT MED HLDGS CORP COM 81619Q105 64513 1783619 SH DFND 01 1438347 0 345272 SELECTA BIOSCIENCES INC COM 816212104 773 185839 SH DFND 01 185839 0 0 SEMTECH CORP COM 816850101 12829 164543 SH DFND 01 126430 0 38113 SENECA FOODS CORP NEW CL A 817070501 2774 57530 SH DFND 01 57530 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17555 192743 SH DFND 01 134634 0 58109 SERVICE PPTYS TR COM SH BEN INT 81761L102 6002 535418 SH DFND 01 535418 0 0 SERVICENOW INC COM 81762P102 237394 381496 SH DFND 01 361568 0 19928 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52214 1798036 SH DFND 01 1781447 0 16589 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6387 542681 SH DFND 01 323175 0 219506 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4628 137451 SH DFND 01 111346 0 26105 SHOE CARNIVAL INC COM 824889109 16715 515580 SH DFND 01 508384 0 7196 SHOPIFY INC CL A 82509L107 2413 1780 SH DFND 01 1780 0 0 SHORE BANCSHARES INC COM 825107105 1624 91623 SH DFND 01 81323 0 10300 SHUTTERSTOCK INC COM 825690100 10069 88856 SH DFND 01 88856 0 0 SIGA TECHNOLOGIES INC COM 826917106 2550 345034 SH DFND 01 345034 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14873 215620 SH DFND 01 196471 0 19149 SILVERBOW RES INC COM 82836G102 410 16726 SH DFND 01 16726 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20252 155818 SH DFND 01 155818 0 0 SINCLAIR BROADCAST GROUP 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THOMSON REUTERS CORP. 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