Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 61,806.0 | $21.0M | 0.01% | NEW | — | $340.07 | -10.9% |
| 722 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 342,276.0 | $21.0M | 0.01% | NEW | — | $61.27 | -39.6% |
| 723 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,665,591.0 | $20.8M | 0.01% | NEW | — | $12.51 | -6.2% |
| 724 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,320,380.0 | $20.8M | 0.01% | NEW | — | $8.96 | +42.3% |
| 725 | PLXS | PLEXUS CORP | Technology | 141,267.0 | $20.8M | 0.01% | NEW | — | $147.00 | +64.8% |
| 726 | SRAD | SPORTRADAR GROUP AG | Technology | 873,326.0 | $20.8M | 0.01% | NEW | — | $23.77 | -46.8% |
| 727 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,211,740.0 | $20.7M | 0.01% | NEW | — | $17.08 | +1.9% |
| 728 | TRMB | TRIMBLE INC | Technology | 262,568.0 | $20.6M | 0.01% | NEW | — | $78.35 | -24.1% |
| 729 | HSY | HERSHEY CO | Consumer Defensive | 112,587.0 | $20.5M | 0.01% | NEW | — | $181.98 | +4.1% |
| 730 | HOMB | HOME BANCSHARES INC | Financial Services | 732,924.0 | $20.4M | 0.01% | NEW | — | $27.78 | +9.2% |
| 731 | VNO | VORNADO RLTY TR | Real Estate | 610,311.0 | $20.3M | 0.01% | NEW | — | $33.28 | +16.5% |
| 732 | BUSE | FIRST BUSEY CORP | Financial Services | 847,985.0 | $20.2M | 0.01% | NEW | — | $23.79 | +26.4% |
| 733 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,954,804.0 | $20.1M | 0.01% | NEW | — | $6.81 | +24.7% |
| 734 | — | IRIDIUM COMMUNICATIONS INC | — | 1,155,467.0 | $20.1M | 0.01% | NEW | — | $17.38 | — |
| 735 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 209,046.0 | $20.0M | 0.01% | NEW | — | $95.70 | +29.6% |
| 736 | TK | TEEKAY CORPORATION LTD | Energy | 2,215,192.0 | $20.0M | 0.01% | NEW | — | $9.03 | +45.9% |
| 737 | GFS | GLOBALFOUNDRIES INC | Technology | 571,845.0 | $20.0M | 0.01% | NEW | — | $34.92 | +36.6% |
| 738 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 263,147.0 | $19.9M | 0.01% | NEW | — | $75.56 | -0.4% |
| 739 | THRM | GENTHERM INC | Consumer Cyclical | 544,583.0 | $19.8M | 0.01% | NEW | — | $36.37 | +10.6% |
| 740 | EVER | EVERQUOTE INC | Communication Services | 730,593.0 | $19.7M | 0.01% | NEW | — | $27.00 | -7.1% |
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
33.6%
Consumer Cyclical
13.2%
Healthcare
12.2%
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%