Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WK | WORKIVA INC | Technology | 1,109,646.0 | $66.2M | 0.04% | +521K | +88.5% | $59.63 | -19.1% |
| 222 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 995,347.0 | $66.1M | 0.04% | +404K | +68.4% | $66.44 | — |
| 223 | GNTX | GENTEX CORP | Consumer Cyclical | 2,995,044.0 | $65.4M | 0.04% | +535K | +21.7% | $21.85 | +4.7% |
| 224 | MAS | MASCO CORP | Industrials | 1,071,592.0 | $64.7M | 0.04% | +956K | +828.7% | $60.37 | +8.7% |
| 225 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 387,256.0 | $63.8M | 0.04% | +12K | +3.1% | $164.80 | -3.0% |
| 226 | TENB | TENABLE HLDGS INC | Technology | 3,732,271.0 | $63.1M | 0.03% | +2.4M | +175.1% | $16.92 | +27.8% |
| 227 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,345,756.0 | $62.4M | 0.03% | +145K | +12.1% | $46.38 | +6.5% |
| 228 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,343,203.0 | $62.3M | 0.03% | +12K | +0.9% | $46.36 | -4.4% |
| 229 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 981,130.0 | $62.2M | 0.03% | +189K | +23.9% | $63.35 | +8.8% |
| 230 | ECVT | ECOVYST INC | Basic Materials | 4,829,034.0 | $62.1M | 0.03% | +3.4M | +246.6% | $12.86 | +13.5% |
| 231 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,451,954.0 | $61.4M | 0.03% | +1.1M | +350.9% | $42.26 | +3.3% |
| 232 | KMI | KINDER MORGAN INC DEL | Energy | 1,819,987.0 | $61.0M | 0.03% | +343K | +23.2% | $33.53 | +0.1% |
| 233 | APPF | APPFOLIO INC | Technology | 384,529.0 | $60.7M | 0.03% | +23K | +6.5% | $157.82 | -0.6% |
| 234 | CHRD | CHORD ENERGY CORPORATION | Energy | 424,841.0 | $60.4M | 0.03% | +272K | +178.6% | $142.18 | +6.1% |
| 235 | ITRI | ITRON INC | Technology | 673,420.0 | $60.4M | 0.03% | +73K | +12.2% | $89.63 | -10.2% |
| 236 | WT | WISDOMTREE INC | Financial Services | 4,134,430.0 | $60.2M | 0.03% | +1.2M | +41.1% | $14.56 | +32.8% |
| 237 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,764,173.0 | $60.1M | 0.03% | +1.3M | +84.7% | $21.75 | +27.2% |
| 238 | FIGS | FIGS INC | Consumer Cyclical | 4,070,258.0 | $60.1M | 0.03% | +2.5M | +167.2% | $14.77 | -19.8% |
| 239 | ENS | ENERSYS | Industrials | 345,303.0 | $60.0M | 0.03% | +21K | +6.4% | $173.72 | +29.4% |
| 240 | TYL | TYLER TECHNOLOGIES INC | Technology | 175,172.0 | $60.0M | 0.03% | +123K | +238.6% | $342.38 | -5.5% |
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%