Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NTGR | NETGEAR INC | Technology | 802,746.0 | $19.7M | 0.01% | NEW | — | $24.53 | -14.0% |
| 742 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 683,202.0 | $19.7M | 0.01% | NEW | — | $28.78 | +4.4% |
| 743 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,035,707.0 | $19.6M | 0.01% | NEW | — | $18.93 | +20.6% |
| 744 | — | GALAXY DIGITAL INC. | — | 872,181.0 | $19.5M | 0.01% | NEW | — | $22.37 | — |
| 745 | NMIH | NMI HLDGS INC | Financial Services | 475,764.0 | $19.4M | 0.01% | NEW | — | $40.79 | +11.3% |
| 746 | ATEN | A10 NETWORKS INC | Technology | 1,095,287.0 | $19.4M | 0.01% | NEW | — | $17.69 | +44.3% |
| 747 | RNG | RINGCENTRAL INC | Technology | 670,535.0 | $19.4M | 0.01% | NEW | — | $28.88 | +127.1% |
| 748 | LZB | LA Z BOY INC | Consumer Cyclical | 517,903.0 | $19.3M | 0.01% | NEW | — | $37.27 | -9.7% |
| 749 | APG | API GROUP CORP | Industrials | 495,018.0 | $18.9M | 0.01% | NEW | — | $38.26 | +9.6% |
| 750 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,723,655.0 | $18.9M | 0.01% | NEW | — | $6.94 | -1.9% |
| 751 | COKE | COCA COLA CONS INC | Consumer Defensive | 123,286.0 | $18.9M | 0.01% | NEW | — | $153.30 | +22.4% |
| 752 | THR | THERMON GROUP HLDGS INC | Industrials | 508,339.0 | $18.9M | 0.01% | NEW | — | $37.16 | +64.5% |
| 753 | HTH | HILLTOP HOLDINGS INC | Financial Services | 554,483.0 | $18.8M | 0.01% | NEW | — | $33.94 | +13.8% |
| 754 | WAT | WATERS CORP | Healthcare | 49,375.0 | $18.8M | 0.01% | NEW | — | $379.83 | +6.5% |
| 755 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 346,002.0 | $18.7M | 0.01% | NEW | — | $53.94 | +43.0% |
| 756 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 200,476.0 | $18.6M | 0.01% | NEW | — | $92.70 | +169.3% |
| 757 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 638,368.0 | $18.5M | 0.01% | NEW | — | $29.00 | -19.2% |
| 758 | NRDS | NERDWALLET INC | Financial Services | 1,364,950.0 | $18.5M | 0.01% | NEW | — | $13.55 | -26.1% |
| 759 | — | ZYMEWORKS INC | — | 700,002.0 | $18.4M | 0.01% | NEW | — | $26.33 | — |
| 760 | HNI | HNI CORP | Industrials | 438,354.0 | $18.4M | 0.01% | NEW | — | $42.04 | +13.7% |
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%