Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PUMP | PROPETRO HLDG CORP | Energy | 3,449,379.0 | $49.7M | 0.03% | +316K | +10.1% | $14.41 | +26.2% |
| 262 | EXTR | EXTREME NETWORKS INC | Technology | 3,247,680.0 | $49.0M | 0.03% | +231K | +7.6% | $15.08 | +61.0% |
| 263 | TFII | TRANSFORCE INC | Industrials | 449,127.0 | $48.9M | 0.03% | +125K | +38.7% | $108.78 | +30.7% |
| 264 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 295,470.0 | $48.7M | 0.03% | +7K | +2.3% | $164.98 | -14.3% |
| 265 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,687,802.0 | $48.4M | 0.03% | +2.0M | +298.0% | $18.00 | +5.6% |
| 266 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 425,697.0 | $47.8M | 0.03% | +225K | +112.3% | $112.29 | +116.9% |
| 267 | XYL | XYLEM INC | Industrials | 399,860.0 | $47.8M | 0.03% | +390K | +4058.7% | $119.50 | -8.9% |
| 268 | EPAM | EPAM SYS INC | Technology | 348,586.0 | $47.2M | 0.03% | +25K | +7.8% | $135.40 | -28.1% |
| 269 | BBY | BEST BUY INC | Consumer Cyclical | 731,739.0 | $47.0M | 0.03% | +724K | +9497.8% | $64.20 | -10.3% |
| 270 | ADNT | ADIENT PLC | Consumer Cyclical | 2,293,353.0 | $46.3M | 0.03% | +336K | +17.2% | $20.21 | +4.1% |
| 271 | UNM | UNUM GROUP | Financial Services | 631,694.0 | $46.1M | 0.03% | +110K | +21.2% | $73.03 | +13.1% |
| 272 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 451,093.0 | $46.1M | 0.03% | +146K | +47.7% | $102.18 | -7.3% |
| 273 | ASAN | ASANA INC | Technology | 7,184,248.0 | $46.0M | 0.03% | +2.0M | +37.8% | $6.40 | +4.1% |
| 274 | NTNX | NUTANIX INC | Technology | 1,185,120.0 | $45.0M | 0.02% | +1.0M | +628.8% | $38.01 | +25.0% |
| 275 | TREX | TREX INC | Industrials | 1,232,064.0 | $44.9M | 0.02% | +1.0M | +566.9% | $36.42 | +5.3% |
| 276 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 7,321,263.0 | $44.9M | 0.02% | +3.4M | +85.6% | $6.13 | -5.4% |
| 277 | HNGE | HINGE HEALTH INC | Healthcare | 1,163,187.0 | $44.9M | 0.02% | +806K | +225.7% | $38.56 | +42.2% |
| 278 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 493,118.0 | $44.7M | 0.02% | +302K | +157.9% | $90.68 | +0.7% |
| 279 | — | HAMILTON INSURANCE GROUP LTD | — | 1,497,124.0 | $44.7M | 0.02% | +140K | +10.3% | $29.83 | — |
| 280 | OI | O-I GLASS INC | Consumer Cyclical | 4,246,337.0 | $44.6M | 0.02% | +1.0M | +32.0% | $10.51 | -18.9% |
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%