Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 14,943 | $8.8M | 0.01% | SOLD |
| 122 | MKSI | MKS INC. | Technology | 55,082 | $8.8M | 0.01% | SOLD |
| 123 | — | TREEHOUSE FOODS INC | — | 352,217 | $8.3M | 0.01% | SOLD |
| 124 | ARDX | ARDELYX INC | Healthcare | 1,424,878 | $8.3M | 0.01% | SOLD |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,668 | $8.3M | 0.01% | SOLD |
| 126 | ZD | ZIFF DAVIS INC | Communication Services | 234,628 | $8.2M | 0.01% | SOLD |
| 127 | BIIB | BIOGEN INC | Healthcare | 45,349 | $8.0M | 0.01% | SOLD |
| 128 | OKE | ONEOK INC NEW | Energy | 108,571 | $8.0M | 0.01% | SOLD |
| 129 | — | HILLENBRAND INC | — | 249,409 | $7.9M | 0.01% | SOLD |
| 130 | — | ALEXANDER & BALDWIN INC NEW | — | 363,640 | $7.5M | 0.00% | SOLD |
| 131 | COHU | COHU INC | Technology | 321,838 | $7.5M | 0.00% | SOLD |
| 132 | HRL | HORMEL FOODS CORP | Consumer Defensive | 301,822 | $7.2M | 0.00% | SOLD |
| 133 | BMA | BANCO MACRO SA | Financial Services | 78,326 | $7.1M | 0.00% | SOLD |
| 134 | INSP | INSPIRE MED SYS INC | Healthcare | 76,028 | $7.0M | 0.00% | SOLD |
| 135 | NTCT | NETSCOUT SYS INC | Technology | 255,101 | $6.9M | 0.00% | SOLD |
| 136 | PRGO | PERRIGO CO PLC | Healthcare | 488,823 | $6.8M | 0.00% | SOLD |
| 137 | LPL | LG DISPLAY CO LTD | Technology | 1,613,642 | $6.8M | 0.00% | SOLD |
| 138 | IAC | IAC INC | Technology | 171,168 | $6.7M | 0.00% | SOLD |
| 139 | — | CADENCE BANK | — | 152,930 | $6.6M | 0.00% | SOLD |
| 140 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 539,165 | $6.5M | 0.00% | 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%