Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KNSL | KINSALE CAP GROUP INC | Financial Services | 108,887.0 | $37.2M | 0.02% | +36K | +49.8% | $341.66 | -8.9% |
| 302 | WING | WINGSTOP INC | Consumer Cyclical | 237,656.0 | $36.8M | 0.02% | +19K | +8.5% | $154.97 | -16.6% |
| 303 | PDS | PRECISION DRILLING CORP | Energy | 373,936.0 | $36.8M | 0.02% | +73K | +24.3% | $98.42 | -3.5% |
| 304 | REAL | THE REALREAL INC | Consumer Cyclical | 4,049,042.0 | $36.8M | 0.02% | +1.5M | +58.2% | $9.08 | -0.2% |
| 305 | APPN | APPIAN CORP | Technology | 1,519,653.0 | $36.6M | 0.02% | +215K | +16.5% | $24.11 | -12.5% |
| 306 | OPLN | OPENLANE INC | Consumer Cyclical | 1,251,247.0 | $36.5M | 0.02% | +87K | +7.5% | $29.15 | +19.7% |
| 307 | VNO | VORNADO RLTY TR | Real Estate | 1,398,378.0 | $36.3M | 0.02% | +788K | +129.1% | $25.99 | +17.7% |
| 308 | TDC | TERADATA CORP DEL | Technology | 1,399,452.0 | $35.9M | 0.02% | +242K | +20.9% | $25.63 | +31.9% |
| 309 | NEU | NEWMARKET CORP | Basic Materials | 54,612.0 | $35.0M | 0.02% | +52K | +1807.5% | $640.95 | +6.5% |
| 310 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,569,491.0 | $34.9M | 0.02% | +67K | +4.5% | $22.26 | -7.1% |
| 311 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,323,554.0 | $34.9M | 0.02% | +196K | +9.2% | $15.03 | +7.8% |
| 312 | ATEN | A10 NETWORKS INC | Technology | 1,497,144.0 | $34.6M | 0.02% | +402K | +36.7% | $23.12 | +21.6% |
| 313 | AIZ | ASSURANT INC | Financial Services | 158,906.0 | $34.6M | 0.02% | +64K | +67.2% | $217.81 | +18.5% |
| 314 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 90,932.0 | $34.5M | 0.02% | +29K | +47.1% | $379.90 | -14.1% |
| 315 | THR | THERMON GROUP HLDGS INC | Industrials | 679,685.0 | $34.3M | 0.02% | +171K | +33.7% | $50.40 | +29.4% |
| 316 | ALRM | ALARM COM HLDGS INC | Technology | 779,200.0 | $33.7M | 0.02% | +238K | +43.9% | $43.19 | +1.5% |
| 317 | — | BEONE MEDICINES LTD | — | 110,586.0 | $32.8M | 0.02% | +54K | +96.3% | $296.97 | — |
| 318 | PWR | QUANTA SVCS INC | Industrials | 59,459.0 | $32.6M | 0.02% | +58K | +3225.4% | $549.02 | +40.2% |
| 319 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 644,778.0 | $32.4M | 0.02% | +179K | +38.5% | $50.30 | -34.9% |
| 320 | VTR | VENTAS INC | Real Estate | 396,563.0 | $32.4M | 0.02% | +233K | +142.8% | $81.78 | +6.9% |
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%