Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | IMAX | IMAX CORP | Communication Services | 8,210 | $303K | — | SOLD |
| 302 | CROX | CROCS INC | Consumer Cyclical | 3,406 | $291K | — | SOLD |
| 303 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19,426 | $288K | — | SOLD |
| 304 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,839 | $287K | — | SOLD |
| 305 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,352 | $279K | — | SOLD |
| 306 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 13,435 | $273K | — | SOLD |
| 307 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 101,907 | $260K | — | SOLD |
| 308 | HITI | HIGH TIDE INC | Healthcare | 97,498 | $260K | — | SOLD |
| 309 | — | NORTHPOINTE BANCSHARES INC. | — | 15,243 | $256K | — | SOLD |
| 310 | TXG | 10X GENOMICS INC | Healthcare | 15,680 | $256K | — | SOLD |
| 311 | CNS | COHEN & STEERS INC | Financial Services | 4,058 | $255K | — | SOLD |
| 312 | PHI | PLDT INC | Communication Services | 11,562 | $251K | — | SOLD |
| 313 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 32,460 | $250K | — | SOLD |
| 314 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,430 | $244K | — | SOLD |
| 315 | — | PAGAYA TECHNOLOGIES LTD | — | 11,514 | $241K | — | SOLD |
| 316 | — | BITFARMS LTD | — | 79,664 | $187K | — | SOLD |
| 317 | — | VOX ROYALTY CORP | — | 38,252 | $184K | — | SOLD |
| 318 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 35,116 | $169K | — | SOLD |
| 319 | SRBK | SR BANCORP INC | Financial Services | 10,428 | $164K | — | SOLD |
| 320 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,241 | $129K | — | SOLD |
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%