Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPT | SPROUT SOCIAL INC | Technology | 442,496.0 | $2.5M | 0.00% | +141K | +46.9% | $5.70 | +5.3% |
| 642 | HY | HYSTER-YALE INC | Industrials | 77,399.0 | $2.5M | 0.00% | +10K | +15.6% | $32.51 | +10.8% |
| 643 | CXDO | CREXENDO INC | Communication Services | 406,442.0 | $2.5M | 0.00% | +86K | +26.8% | $6.17 | +55.9% |
| 644 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,050,262.0 | $2.5M | 0.00% | +79K | +8.1% | $2.36 | +5.9% |
| 645 | CSL | CARLISLE COS INC | Industrials | 7,413.0 | $2.5M | 0.00% | +4K | +104.3% | $333.62 | +4.3% |
| 646 | NBTB | NBT BANCORP INC | Financial Services | 57,719.0 | $2.5M | 0.00% | +13K | +28.4% | $42.58 | +4.2% |
| 647 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 44,527.0 | $2.4M | 0.00% | +11K | +33.1% | $54.50 | +2.3% |
| 648 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,018,245.0 | $2.4M | 0.00% | +906K | +807.1% | $2.37 | +0.8% |
| 649 | — | BIGLARI HLDGS INC | — | 1,370.0 | $2.4M | 0.00% | +487.0 | +55.1% | $1742.69 | — |
| 650 | ARTNA | ARTESIAN RES CORP | Utilities | 73,656.0 | $2.3M | 0.00% | +17K | +30.5% | $31.85 | -1.6% |
| 651 | SWIM | LATHAM GROUP INC | Industrials | 431,239.0 | $2.3M | 0.00% | +322K | +293.2% | $5.37 | -8.6% |
| 652 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 171,309.0 | $2.3M | 0.00% | +23K | +15.3% | $13.28 | +6.3% |
| 653 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 127,798.0 | $2.2M | 0.00% | +50K | +64.5% | $17.29 | +0.3% |
| 654 | OPBK | OP BANCORP | Financial Services | 155,590.0 | $2.1M | 0.00% | +22K | +16.2% | $13.30 | +5.8% |
| 655 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,166.0 | $1.9M | 0.00% | +33K | +796.6% | $52.21 | +16.2% |
| 656 | WNC | WABASH NATL CORP | Industrials | 220,804.0 | $1.9M | 0.00% | +7K | +3.3% | $8.62 | -21.1% |
| 657 | LAW | CS DISCO INC | Technology | 476,752.0 | $1.8M | 0.00% | +326K | +216.5% | $3.82 | -7.6% |
| 658 | CAE | CAE INC | Industrials | 67,275.0 | $1.8M | 0.00% | +8K | +13.6% | $26.05 | -2.1% |
| 659 | SCHL | SCHOLASTIC CORP | Communication Services | 44,837.0 | $1.8M | 0.00% | +11K | +31.7% | $39.06 | +1.0% |
| 660 | ASTE | ASTEC INDS INC | Industrials | 31,932.0 | $1.7M | 0.00% | +11K | +50.3% | $53.84 | -12.6% |
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%