Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SUNC | SUNOCOCORP LLC | Energy | 137,538.0 | $8.5M | 0.01% | +69K | +100.3% | $61.65 | +15.8% |
| 502 | CCNE | CNB FINL CORP PA | Financial Services | 292,073.0 | $8.5M | 0.01% | +3K | +1.1% | $28.96 | +3.8% |
| 503 | OIS | OIL STS INTL INC | Energy | 721,401.0 | $8.4M | 0.01% | +296K | +69.5% | $11.64 | -22.6% |
| 504 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,525,960.0 | $8.2M | 0.00% | +501K | +48.9% | $5.35 | -22.1% |
| 505 | BE | BLOOM ENERGY CORP | Industrials | 59,388.0 | $8.0M | 0.00% | +28K | +91.6% | $135.49 | +90.9% |
| 506 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 101,062.0 | $8.0M | 0.00% | +28K | +38.0% | $79.27 | -9.9% |
| 507 | CMRE | COSTAMARE INC | Industrials | 473,957.0 | $8.0M | 0.00% | +12K | +2.7% | $16.90 | +1.7% |
| 508 | CPF | CENTRAL PAC FINL CORP | Financial Services | 247,848.0 | $7.9M | 0.00% | +8K | +3.3% | $31.96 | +5.3% |
| 509 | HSTM | HEALTHSTREAM INC | Healthcare | 377,945.0 | $7.8M | 0.00% | +66K | +21.1% | $20.71 | +9.6% |
| 510 | AWR | AMER STATES WTR CO | Utilities | 102,980.0 | $7.8M | 0.00% | +71K | +218.2% | $75.62 | +0.4% |
| 511 | DLB | DOLBY LABORATORIES INC | Technology | 124,509.0 | $7.5M | 0.00% | +104K | +507.5% | $60.06 | -9.7% |
| 512 | — | EVEREST GROUP LTD | — | 22,864.0 | $7.5M | 0.00% | +19K | +428.0% | $326.85 | — |
| 513 | PKBK | PARKE BANCORP INC | Financial Services | 263,046.0 | $7.5M | 0.00% | +119K | +83.0% | $28.40 | +6.0% |
| 514 | HUBG | HUB GROUP INC | Industrials | 205,885.0 | $7.4M | 0.00% | +96K | +88.2% | $36.04 | +3.6% |
| 515 | LEGN | LEGEND BIOTECH CORP | Healthcare | 406,901.0 | $7.4M | 0.00% | +315K | +343.6% | $18.09 | +52.3% |
| 516 | TRTX | TPG RE FIN TR INC | Real Estate | 929,566.0 | $7.3M | 0.00% | +350K | +60.4% | $7.81 | +3.7% |
| 517 | TALO | TALOS ENERGY INC | Energy | 459,477.0 | $7.2M | 0.00% | +85K | +22.9% | $15.76 | +4.0% |
| 518 | FHN | FIRST HORIZON CORPORATION | Financial Services | 317,813.0 | $7.2M | 0.00% | +207K | +187.8% | $22.76 | +3.6% |
| 519 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 341,162.0 | $7.2M | 0.00% | +154K | +82.0% | $21.16 | +1.4% |
| 520 | — | SIRIUSPOINT LTD | — | 334,222.0 | $7.2M | 0.00% | +307K | +1107.8% | $21.54 | — |
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%