Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HEI | HEICO CORP NEW | Industrials | 234,080.0 | $75.7M | 0.04% | NEW | — | $323.59 | +11.2% |
| 362 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 855,018.0 | $74.6M | 0.04% | NEW | — | $87.25 | +29.3% |
| 363 | ENSG | ENSIGN GROUP INC | Healthcare | 427,146.0 | $74.4M | 0.04% | NEW | — | $174.20 | -5.4% |
| 364 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 751,899.0 | $73.6M | 0.04% | NEW | — | $97.90 | +20.0% |
| 365 | GPOR | GULFPORT ENERGY CORP | Energy | 353,249.0 | $73.5M | 0.04% | NEW | — | $207.99 | -20.5% |
| 366 | MIDD | MIDDLEBY CORP | Industrials | 491,468.0 | $73.1M | 0.04% | NEW | — | $148.67 | +15.5% |
| 367 | AN | AUTONATION INC | Consumer Cyclical | 352,890.0 | $72.9M | 0.04% | NEW | — | $206.48 | -10.7% |
| 368 | WRB | BERKLEY W R CORP | Financial Services | 1,038,877.0 | $72.8M | 0.04% | NEW | — | $70.12 | +0.8% |
| 369 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,330,965.0 | $72.1M | 0.04% | NEW | — | $54.17 | +43.4% |
| 370 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 869,576.0 | $72.1M | 0.04% | NEW | — | $82.88 | +2.1% |
| 371 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 375,611.0 | $71.8M | 0.04% | NEW | — | $191.10 | -17.2% |
| 372 | ASAN | ASANA INC | Technology | 5,214,591.0 | $71.5M | 0.04% | NEW | — | $13.71 | -46.7% |
| 373 | SPY | SPDR S&P 500 ETF TR | Financial Services | 104,833.0 | $71.5M | 0.04% | NEW | — | $681.92 | +9.4% |
| 374 | SANM | SANMINA CORPORATION | Technology | 475,151.0 | $71.3M | 0.04% | NEW | — | $150.07 | +64.2% |
| 375 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 451,948.0 | $70.9M | 0.04% | NEW | — | $156.80 | +39.0% |
| 376 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,998,417.0 | $70.2M | 0.04% | NEW | — | $35.12 | -11.4% |
| 377 | — | GRUPO CIBEST SA | — | 1,099,021.0 | $69.9M | 0.04% | NEW | — | $63.61 | — |
| 378 | M | MACYS INC | Consumer Cyclical | 3,169,172.0 | $69.9M | 0.04% | NEW | — | $22.05 | +6.3% |
| 379 | SII | SPROTT INC | Financial Services | 713,468.0 | $69.9M | 0.04% | NEW | — | $97.93 | +15.1% |
| 380 | KB | KB FINL GROUP INC | Financial Services | 810,220.0 | $69.7M | 0.04% | NEW | — | $86.04 | +19.2% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%