Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WKC | WORLD KINECT CORPORATION | Energy | 644,941.0 | $14.9M | 0.01% | +452K | +235.1% | $23.07 | +24.7% |
| 422 | CNMD | CONMED CORP | Healthcare | 419,092.0 | $14.8M | 0.01% | +287K | +217.6% | $35.36 | +3.4% |
| 423 | SEMR | SEMRUSH HLDGS INC | Technology | 1,198,323.0 | $14.3M | 0.01% | +274K | +29.7% | $11.94 | +0.5% |
| 424 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 216,139.0 | $14.3M | 0.01% | +212K | +4774.6% | $65.94 | +8.2% |
| 425 | WBS | WEBSTER FINL CORP | Financial Services | 201,832.0 | $14.0M | 0.01% | +198K | +4779.9% | $69.42 | +3.3% |
| 426 | HUN | HUNTSMAN CORP | Basic Materials | 1,037,635.0 | $13.8M | 0.01% | +560K | +117.1% | $13.31 | +0.3% |
| 427 | PRI | PRIMERICA INC | Financial Services | 54,407.0 | $13.6M | 0.01% | +23K | +73.0% | $250.48 | +11.5% |
| 428 | FELE | FRANKLIN ELEC INC | Industrials | 147,141.0 | $13.6M | 0.01% | +79K | +116.6% | $92.17 | +3.4% |
| 429 | VRRM | VERRA MOBILITY CORP | Technology | 935,021.0 | $13.4M | 0.01% | +630K | +206.3% | $14.29 | -7.2% |
| 430 | OSPN | ONESPAN INC | Technology | 1,268,242.0 | $13.4M | 0.01% | +617K | +94.8% | $10.53 | +19.1% |
| 431 | — | HIMALAYA SHIPPING LTD | — | 1,007,952.0 | $13.3M | 0.01% | +751K | +292.2% | $13.24 | — |
| 432 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3,269,861.0 | $13.2M | 0.01% | +723K | +28.4% | $4.05 | -2.7% |
| 433 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,059.0 | $13.1M | 0.01% | +17K | +213.9% | $522.71 | -9.7% |
| 434 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,745,540.0 | $13.0M | 0.01% | +946K | +118.3% | $7.44 | -4.5% |
| 435 | ECG | EVERUS CONSTR GROUP | Industrials | 109,759.0 | $13.0M | 0.01% | +20K | +22.3% | $118.06 | +22.4% |
| 436 | TRS | TRIMAS CORP | Consumer Cyclical | 357,387.0 | $12.8M | 0.01% | +129K | +56.4% | $35.94 | +3.3% |
| 437 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 328,186.0 | $12.7M | 0.01% | +161K | +96.0% | $38.80 | -5.1% |
| 438 | HTBK | HERITAGE COMM CORP | Financial Services | 1,009,756.0 | $12.6M | 0.01% | +579K | +134.6% | $12.48 | +7.8% |
| 439 | — | BROWN FORMAN CORP | — | 469,081.0 | $12.4M | 0.01% | +427K | +1025.5% | $26.44 | — |
| 440 | EIG | EMPLOYERS HLDGS INC | Financial Services | 300,567.0 | $12.4M | 0.01% | +65K | +27.6% | $41.14 | +5.0% |
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%