Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 703,528.0 | $23.3M | 0.01% | +160K | +29.4% | $33.07 | +2.1% |
| 362 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 920,352.0 | $23.2M | 0.01% | +863K | +1506.9% | $25.17 | -6.3% |
| 363 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 538,669.0 | $22.7M | 0.01% | +303K | +128.6% | $42.09 | +3.1% |
| 364 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,412,052.0 | $22.6M | 0.01% | +92K | +4.0% | $9.37 | +12.9% |
| 365 | ENPH | ENPHASE ENERGY INC | Energy | 590,282.0 | $22.3M | 0.01% | +128K | +27.8% | $37.81 | +26.1% |
| 366 | — | NPK INTERNATIONAL INC | — | 1,539,088.0 | $22.3M | 0.01% | +487K | +46.3% | $14.49 | — |
| 367 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 608,833.0 | $22.2M | 0.01% | +518K | +572.8% | $36.45 | +12.5% |
| 368 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,272,909.0 | $22.0M | 0.01% | +393K | +44.7% | $17.30 | +7.9% |
| 369 | MKL | MARKEL GROUP INC | Financial Services | 11,475.0 | $22.0M | 0.01% | +9K | +406.2% | $1914.07 | -2.7% |
| 370 | NGVT | INGEVITY CORP | Basic Materials | 308,046.0 | $21.9M | 0.01% | +237K | +330.9% | $71.23 | -8.1% |
| 371 | PSO | PEARSON PLC | Communication Services | 1,645,461.0 | $21.6M | 0.01% | +691K | +72.5% | $13.13 | +15.8% |
| 372 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,312,065.0 | $21.5M | 0.01% | +1.3M | +121.5% | $9.31 | -2.1% |
| 373 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 566,247.0 | $21.4M | 0.01% | +223K | +65.1% | $37.76 | -24.5% |
| 374 | IHS | IHS HOLDING LIMITED | Communication Services | 2,586,145.0 | $21.3M | 0.01% | +768K | +42.3% | $8.23 | +0.3% |
| 375 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,472,753.0 | $21.1M | 0.01% | +946K | +179.7% | $14.35 | -20.3% |
| 376 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,908,998.0 | $21.1M | 0.01% | +1.7M | +79.9% | $5.40 | +38.9% |
| 377 | KN | KNOWLES CORP | Technology | 809,015.0 | $20.8M | 0.01% | +26K | +3.3% | $25.68 | +33.3% |
| 378 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 664,638.0 | $20.6M | 0.01% | +280K | +72.8% | $30.99 | -8.4% |
| 379 | KMPR | KEMPER CORP | Financial Services | 672,685.0 | $20.6M | 0.01% | +33K | +5.1% | $30.56 | -3.9% |
| 380 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 455,834.0 | $20.4M | 0.01% | +445K | +4236.7% | $44.84 | +4.7% |
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%