Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TNET | TRINET GROUP INC | Industrials | 34,774.0 | $1.3M | 0.00% | NEW | — | $36.43 | +11.2% |
| 222 | RTO | RENTOKIL INITIAL PLC | Industrials | 40,211.0 | $1.3M | 0.00% | NEW | — | $31.48 | +0.2% |
| 223 | STC | STEWART INFORMATION SVCS COR | Financial Services | 20,371.0 | $1.3M | 0.00% | NEW | — | $61.58 | +8.5% |
| 224 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 218,898.0 | $1.2M | 0.00% | NEW | — | $5.68 | +38.4% |
| 225 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 37,458.0 | $1.2M | 0.00% | NEW | — | $33.12 | -12.5% |
| 226 | LII | LENNOX INTL INC | Industrials | 2,656.0 | $1.2M | 0.00% | NEW | — | $464.13 | +7.7% |
| 227 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,368.0 | $1.2M | 0.00% | NEW | — | $162.48 | -7.3% |
| 228 | GPRE | GREEN PLAINS INC | Basic Materials | 70,871.0 | $1.2M | 0.00% | NEW | — | $16.45 | +4.2% |
| 229 | OMDA | OMADA HEALTH INC | Healthcare | 91,022.0 | $1.1M | 0.00% | NEW | — | $12.57 | +31.7% |
| 230 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 210,542.0 | $1.1M | 0.00% | NEW | — | $5.38 | -23.0% |
| 231 | CODA | CODA OCTOPUS GROUP INC | Industrials | 99,560.0 | $1.1M | 0.00% | NEW | — | $11.30 | +1.2% |
| 232 | POWW | OUTDOOR HOLDING CO | Industrials | 555,264.0 | $1.1M | 0.00% | NEW | — | $2.01 | -1.0% |
| 233 | CSGS | CSG SYS INTL INC | Technology | 13,241.0 | $1.1M | 0.00% | NEW | — | $79.94 | +0.9% |
| 234 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,165.0 | $1.1M | 0.00% | NEW | — | $57.85 | +5.2% |
| 235 | AER | AERCAP HOLDINGS NV | Industrials | 7,628.0 | $1.0M | 0.00% | NEW | — | $137.18 | +1.9% |
| 236 | EGY | VAALCO ENERGY INC | Energy | 164,463.0 | $1.0M | 0.00% | NEW | — | $6.34 | -5.7% |
| 237 | STEL | STELLAR BANCORP INC | Financial Services | 28,250.0 | $1.0M | 0.00% | NEW | — | $36.61 | -0.6% |
| 238 | PRCH | PORCH GROUP INC | Technology | 141,505.0 | $1.0M | 0.00% | NEW | — | $7.17 | +37.2% |
| 239 | NGG | NATIONAL GRID PLC | Utilities | 11,890.0 | $1.0M | 0.00% | NEW | — | $84.60 | -4.7% |
| 240 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,110.0 | $961K | 0.00% | NEW | — | $188.00 | +20.5% |
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%