Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVSA | COVISTA INC | Consumer Cyclical | 741,172.0 | $85.4M | 0.05% | +5K | +0.6% | $115.25 | +8.2% |
| 182 | JLL | JONES LANG LASALLE INC | Real Estate | 280,543.0 | $85.4M | 0.05% | +229K | +449.1% | $304.32 | -5.7% |
| 183 | HEI | HEICO CORP NEW | Industrials | 311,017.0 | $85.3M | 0.05% | +77K | +32.9% | $274.20 | +5.4% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 217,202.0 | $84.8M | 0.05% | +149K | +220.1% | $390.41 | +53.4% |
| 185 | GPOR | GULFPORT ENERGY CORP | Energy | 398,931.0 | $84.4M | 0.05% | +46K | +12.9% | $211.57 | -13.8% |
| 186 | TAL | TAL ED GROUP | Consumer Defensive | 7,395,434.0 | $84.1M | 0.05% | +1.5M | +26.4% | $11.37 | -5.6% |
| 187 | KMT | KENNAMETAL INC | Industrials | 2,298,349.0 | $83.0M | 0.04% | +307K | +15.4% | $36.13 | -4.4% |
| 188 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,301,015.0 | $82.9M | 0.04% | +558K | +32.0% | $36.04 | -3.8% |
| 189 | MOS | MOSAIC CO | Basic Materials | 3,240,652.0 | $82.6M | 0.04% | +2.3M | +252.2% | $25.50 | -17.2% |
| 190 | HAFN | HAFNIA LTD | Industrials | 10,797,281.0 | $82.5M | 0.04% | +55K | +0.5% | $7.64 | +14.6% |
| 191 | NVMI | NOVA LTD | Technology | 190,399.0 | $82.4M | 0.04% | +147K | +338.3% | $432.96 | +16.4% |
| 192 | KKR | KKR & CO INC | Financial Services | 889,782.0 | $82.3M | 0.04% | +879K | +8310.0% | $92.50 | +3.9% |
| 193 | FDS | FACTSET RESH SYS INC | Financial Services | 377,926.0 | $82.0M | 0.04% | +209K | +123.5% | $216.99 | +0.5% |
| 194 | GGG | GRACO INC | Industrials | 954,347.0 | $80.8M | 0.04% | +426K | +80.6% | $84.65 | -10.6% |
| 195 | META | META PLATFORMS INC | Communication Services | 139,114.0 | $79.6M | 0.04% | +76K | +121.8% | $572.13 | +6.0% |
| 196 | CSTM | CONSTELLIUM SE | Basic Materials | 3,228,027.0 | $79.3M | 0.04% | +2.8M | +620.9% | $24.58 | +32.7% |
| 197 | DHT | DHT HOLDINGS INC | Energy | 4,315,767.0 | $78.8M | 0.04% | +1.8M | +74.1% | $18.27 | -3.4% |
| 198 | — | GLOBUS MED INC | — | 912,905.0 | $78.7M | 0.04% | +472K | +107.0% | $86.16 | — |
| 199 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,289,974.0 | $78.4M | 0.04% | +796K | +161.1% | $60.81 | -7.7% |
| 200 | EFX | EQUIFAX INC | Industrials | 430,867.0 | $77.6M | 0.04% | +429K | +10000.0% | $180.07 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%