Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRTO | CRITEO S A | Communication Services | 975,109.0 | $17.5M | 0.01% | +94K | +10.7% | $17.93 | -6.8% |
| 402 | GAU | GALIANO GOLD INC | Basic Materials | 6,872,117.0 | $17.2M | 0.01% | +672K | +10.8% | $2.51 | -11.6% |
| 403 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,782,238.0 | $17.1M | 0.01% | +117K | +7.0% | $9.61 | +7.2% |
| 404 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 150,620.0 | $16.8M | 0.01% | +137K | +979.5% | $111.80 | +17.7% |
| 405 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 342,775.0 | $16.8M | 0.01% | +4K | +1.2% | $49.01 | +16.7% |
| 406 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,509,752.0 | $16.4M | 0.01% | +468K | +45.0% | $10.83 | -2.1% |
| 407 | SJM | SMUCKER J M CO | Consumer Defensive | 166,221.0 | $16.0M | 0.01% | +151K | +972.7% | $96.44 | +7.4% |
| 408 | TRMK | TRUSTMARK CORP | Financial Services | 379,965.0 | $16.0M | 0.01% | +29K | +8.3% | $42.14 | +4.0% |
| 409 | TNK | TEEKAY TANKERS LTD | Energy | 217,493.0 | $15.9M | 0.01% | +171K | +367.2% | $73.32 | +4.2% |
| 410 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 414,120.0 | $15.9M | 0.01% | +100K | +31.8% | $38.43 | +21.1% |
| 411 | TALK | TALKSPACE INC | Healthcare | 3,060,055.0 | $15.8M | 0.01% | +855K | +38.8% | $5.18 | +0.3% |
| 412 | NICE | NICE LTD | Technology | 143,491.0 | $15.8M | 0.01% | +80K | +126.3% | $110.26 | -15.3% |
| 413 | VRSK | VERISK ANALYTICS INC | Industrials | 83,098.0 | $15.8M | 0.01% | +69K | +495.3% | $189.75 | -9.5% |
| 414 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,354,824.0 | $15.6M | 0.01% | +553K | +30.7% | $6.64 | +27.5% |
| 415 | CAL | CALERES INC | Consumer Cyclical | 1,474,671.0 | $15.5M | 0.01% | +263K | +21.7% | $10.54 | +6.3% |
| 416 | THRM | GENTHERM INC | Consumer Cyclical | 554,641.0 | $15.4M | 0.01% | +10K | +1.9% | $27.78 | +8.9% |
| 417 | MYE | MYERS INDS INC | Consumer Cyclical | 712,692.0 | $15.1M | 0.01% | +67K | +10.4% | $21.18 | +0.7% |
| 418 | WERN | WERNER ENTERPRISES INC | Industrials | 510,847.0 | $15.0M | 0.01% | +187K | +57.6% | $29.41 | +30.0% |
| 419 | SLAB | SILICON LABORATORIES INC | Technology | 71,830.0 | $15.0M | 0.01% | +50K | +226.5% | $208.15 | +4.0% |
| 420 | BGC | BGC GROUP INC | Financial Services | 1,522,166.0 | $14.9M | 0.01% | +823K | +117.6% | $9.78 | +16.2% |
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%