Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 780,284.0 | $56.8M | 0.03% | NEW | — | $72.74 | -40.8% |
| 442 | KMT | KENNAMETAL INC | Industrials | 1,991,140.0 | $56.6M | 0.03% | NEW | — | $28.41 | +18.5% |
| 443 | PBF | PBF ENERGY INC | Energy | 2,084,900.0 | $56.5M | 0.03% | NEW | — | $27.12 | +78.7% |
| 444 | SONO | SONOS INC | Technology | 3,216,366.0 | $56.5M | 0.03% | NEW | — | $17.56 | -22.2% |
| 445 | CX | CEMEX SAB DE CV | Basic Materials | 4,907,194.0 | $56.4M | 0.03% | NEW | — | $11.49 | +7.2% |
| 446 | SKYW | SKYWEST INC | Industrials | 560,159.0 | $56.2M | 0.03% | NEW | — | $100.41 | -4.0% |
| 447 | KT | KT CORP | Communication Services | 2,959,113.0 | $56.1M | 0.03% | NEW | — | $18.97 | -6.7% |
| 448 | KD | KYNDRYL HLDGS INC | Technology | 2,106,806.0 | $56.0M | 0.03% | NEW | — | $26.56 | -53.6% |
| 449 | INVH | INVITATION HOMES INC | Real Estate | 2,012,014.0 | $55.9M | 0.03% | NEW | — | $27.79 | +9.5% |
| 450 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,976,649.0 | $55.9M | 0.03% | NEW | — | $14.05 | -27.8% |
| 451 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,491,605.0 | $55.8M | 0.03% | NEW | — | $37.42 | -2.2% |
| 452 | ITRI | ITRON INC | Technology | 600,400.0 | $55.8M | 0.03% | NEW | — | $92.86 | -8.0% |
| 453 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4,639,678.0 | $55.4M | 0.03% | NEW | — | $11.95 | +20.1% |
| 454 | YELP | YELP INC | Communication Services | 1,814,123.0 | $55.1M | 0.03% | NEW | — | $30.39 | -14.1% |
| 455 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 623,684.0 | $55.0M | 0.03% | NEW | — | $88.21 | +24.6% |
| 456 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,016,289.0 | $54.9M | 0.03% | NEW | — | $54.01 | +4.6% |
| 457 | PATH | UIPATH INC | Technology | 3,340,840.0 | $54.8M | 0.03% | NEW | — | $16.39 | -29.4% |
| 458 | DAN | DANA INC | Consumer Cyclical | 2,302,693.0 | $54.7M | 0.03% | NEW | — | $23.76 | +5.9% |
| 459 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,027,734.0 | $54.3M | 0.03% | NEW | — | $52.84 | +32.4% |
| 460 | JOYY | JOYY INC | Communication Services | 838,362.0 | $54.3M | 0.03% | NEW | — | $64.76 | +4.2% |
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%