Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ALLIED GOLD CORP | — | 1,512,743.0 | $34.6M | 0.02% | NEW | — | $22.90 | — |
| 582 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 305,410.0 | $34.6M | 0.02% | NEW | — | $113.39 | -27.3% |
| 583 | PHIN | PHINIA INC | Consumer Cyclical | 550,567.0 | $34.5M | 0.02% | NEW | — | $62.69 | +20.8% |
| 584 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 539,291.0 | $34.3M | 0.02% | NEW | — | $63.68 | +17.2% |
| 585 | — | BLOCK INC | — | 526,773.0 | $34.3M | 0.02% | NEW | — | $65.09 | — |
| 586 | TTEK | TETRA TECH INC NEW | Industrials | 1,022,252.0 | $34.3M | 0.02% | NEW | — | $33.54 | -10.9% |
| 587 | TSLA | TESLA INC | Consumer Cyclical | 75,999.0 | $34.2M | 0.02% | NEW | — | $449.72 | -12.5% |
| 588 | R | RYDER SYS INC | Industrials | 178,562.0 | $34.2M | 0.02% | NEW | — | $191.39 | +36.2% |
| 589 | RVTY | REVVITY INC | Healthcare | 351,079.0 | $34.0M | 0.02% | NEW | — | $96.75 | +17.6% |
| 590 | CGNX | COGNEX CORP | Technology | 942,999.0 | $33.9M | 0.02% | NEW | — | $35.98 | +88.4% |
| 591 | — | BEACON FINANCIAL CORP. | — | 1,285,066.0 | $33.9M | 0.02% | NEW | — | $26.37 | — |
| 592 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 69,367.0 | $33.8M | 0.02% | NEW | — | $487.25 | +12.3% |
| 593 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 855,100.0 | $33.7M | 0.02% | NEW | — | $39.40 | +49.1% |
| 594 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,705,040.0 | $33.7M | 0.02% | NEW | — | $19.75 | +20.5% |
| 595 | FORM | FORMFACTOR INC | Technology | 601,763.0 | $33.6M | 0.02% | NEW | — | $55.78 | +121.6% |
| 596 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 109,468.0 | $33.5M | 0.02% | NEW | — | $306.23 | +128.8% |
| 597 | TFII | TFI INTL INC | Industrials | 323,707.0 | $33.5M | 0.02% | NEW | — | $103.36 | +34.6% |
| 598 | MTZ | MASTEC INC | Industrials | 153,669.0 | $33.4M | 0.02% | NEW | — | $217.37 | +71.8% |
| 599 | FNB | F N B CORP | Financial Services | 1,919,784.0 | $32.8M | 0.02% | NEW | — | $17.10 | +11.3% |
| 600 | DRD | DRDGOLD LIMITED | Basic Materials | 1,049,652.0 | $32.5M | 0.02% | NEW | — | $31.01 | -29.4% |
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%