Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HNRG | HALLADOR ENERGY COMPANY | Energy | 144,438.0 | $2.4M | 0.00% | NEW | — | $16.28 | -0.7% |
| 182 | — | SMITHFIELD FOODS INC | — | 84,055.0 | $2.4M | 0.00% | NEW | — | $27.97 | — |
| 183 | TRGP | TARGA RES CORP | Energy | 9,306.0 | $2.3M | 0.00% | NEW | — | $250.73 | +10.0% |
| 184 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,468.0 | $2.2M | 0.00% | NEW | — | $195.98 | +19.6% |
| 185 | WTI | W & T OFFSHORE INC | Energy | 646,552.0 | $2.2M | 0.00% | NEW | — | $3.41 | +7.6% |
| 186 | BRZE | BRAZE INC | Technology | 92,971.0 | $2.2M | 0.00% | NEW | — | $23.61 | +22.5% |
| 187 | UDR | UDR INC | Real Estate | 62,663.0 | $2.1M | 0.00% | NEW | — | $33.78 | +12.3% |
| 188 | VITL | VITAL FARMS INC | Consumer Defensive | 148,905.0 | $2.1M | 0.00% | NEW | — | $14.12 | -22.8% |
| 189 | THO | THOR INDS INC | Consumer Cyclical | 26,225.0 | $2.1M | 0.00% | NEW | — | $79.89 | -1.1% |
| 190 | KVUE | KENVUE INC | Consumer Defensive | 120,850.0 | $2.1M | 0.00% | NEW | — | $17.24 | +11.4% |
| 191 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,852.0 | $2.1M | 0.00% | NEW | — | $27.43 | +19.2% |
| 192 | MMM | 3M CO | Industrials | 14,276.0 | $2.1M | 0.00% | NEW | — | $145.23 | +25.8% |
| 193 | — | SKYWARD SPECIALTY INS GROUP | — | 45,758.0 | $2.0M | 0.00% | NEW | — | $43.68 | — |
| 194 | BDN | BRANDYWINE RLTY TR | Real Estate | 686,761.0 | $1.9M | 0.00% | NEW | — | $2.71 | +14.0% |
| 195 | — | DAVE INC | — | 10,542.0 | $1.8M | 0.00% | NEW | — | $174.09 | — |
| 196 | WLY | WILEY JOHN & SONS INC | Communication Services | 45,638.0 | $1.7M | 0.00% | NEW | — | $38.10 | +34.9% |
| 197 | CIM | CHIMERA INVT CORP | Real Estate | 138,299.0 | $1.7M | 0.00% | NEW | — | $12.55 | -6.0% |
| 198 | REGCO | REGENCY CTRS CORP | Real Estate | 22,702.0 | $1.7M | 0.00% | NEW | — | $75.66 | -70.7% |
| 199 | PUBM | PUBMATIC INC | Technology | 206,287.0 | $1.7M | 0.00% | NEW | — | $8.18 | +115.0% |
| 200 | WSO | WATSCO INC | Industrials | 4,630.0 | $1.7M | 0.00% | NEW | — | $363.79 | -13.9% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%