Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYBT | STOCK YDS BANCORP INC | Financial Services | 25,295.0 | $1.7M | 0.00% | NEW | — | $66.29 | +6.4% |
| 202 | SF | STIFEL FINL CORP | Financial Services | 22,642.0 | $1.7M | 0.00% | NEW | — | $73.92 | +0.5% |
| 203 | HURN | HURON CONSULTING GROUP INC | Industrials | 13,107.0 | $1.7M | 0.00% | NEW | — | $127.49 | -14.7% |
| 204 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 241,430.0 | $1.7M | 0.00% | NEW | — | $6.91 | -8.7% |
| 205 | — | UPSTREAM BIO INC | — | 185,087.0 | $1.7M | 0.00% | NEW | — | $9.00 | — |
| 206 | CSGP | COSTAR GROUP INC | Real Estate | 40,911.0 | $1.7M | 0.00% | NEW | — | $40.34 | -16.5% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,789.0 | $1.6M | 0.00% | NEW | — | $96.47 | -0.3% |
| 208 | BIOA | BIOAGE LABS INC | Healthcare | 87,881.0 | $1.5M | 0.00% | NEW | — | $17.49 | -9.3% |
| 209 | TDAY | USA TODAY CO INC | Communication Services | 217,366.0 | $1.5M | 0.00% | NEW | — | $7.05 | +6.5% |
| 210 | PGEN | PRECIGEN INC | Healthcare | 395,695.0 | $1.5M | 0.00% | NEW | — | $3.87 | +8.3% |
| 211 | AZTA | AZENTA INC | Healthcare | 71,410.0 | $1.5M | 0.00% | NEW | — | $21.13 | -22.6% |
| 212 | STKL | SUNOPTA INC | Consumer Defensive | 229,571.0 | $1.5M | 0.00% | NEW | — | $6.48 | +0.3% |
| 213 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 53,956.0 | $1.5M | 0.00% | NEW | — | $27.40 | -5.1% |
| 214 | BCO | BRINKS CO | Industrials | 13,905.0 | $1.4M | 0.00% | NEW | — | $103.63 | +2.6% |
| 215 | RDY | DR REDDYS LABS LTD | Healthcare | 102,643.0 | $1.4M | 0.00% | NEW | — | $13.85 | -2.0% |
| 216 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,829.0 | $1.4M | 0.00% | NEW | — | $199.94 | +0.1% |
| 217 | GATX | GATX CORP | Industrials | 7,888.0 | $1.3M | 0.00% | NEW | — | $170.74 | +1.6% |
| 218 | NBR | NABORS INDUSTRIES LTD | Energy | 15,393.0 | $1.3M | 0.00% | NEW | — | $86.06 | +30.3% |
| 219 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 70,140.0 | $1.3M | 0.00% | NEW | — | $18.64 | -11.0% |
| 220 | INTT | INTEST CORP | Technology | 93,441.0 | $1.3M | 0.00% | NEW | — | $13.65 | +31.7% |
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%