Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PLAB | PHOTRONICS INC | Technology | 535,199.0 | $17.1M | 0.01% | NEW | — | $32.00 | -9.8% |
| 782 | — | BEONE MEDICINES LTD | — | 56,326.0 | $17.1M | 0.01% | NEW | — | $303.81 | — |
| 783 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 212,050.0 | $17.0M | 0.01% | NEW | — | $80.34 | +79.9% |
| 784 | MQ | MARQETA INC | Technology | 3,565,884.0 | $16.9M | 0.01% | NEW | — | $4.75 | +266.5% |
| 785 | PB | PROSPERITY BANCSHARES INC | Financial Services | 244,321.0 | $16.9M | 0.01% | NEW | — | $69.11 | +2.6% |
| 786 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,041,578.0 | $16.9M | 0.01% | NEW | — | $16.21 | -31.9% |
| 787 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,208,729.0 | $16.8M | 0.01% | NEW | — | $5.25 | -26.9% |
| 788 | — | NATWEST GROUP PLC | — | 962,380.0 | $16.8M | 0.01% | NEW | — | $17.50 | — |
| 789 | OXM | OXFORD INDS INC | Consumer Cyclical | 491,887.0 | $16.8M | 0.01% | NEW | — | $34.20 | +2.0% |
| 790 | KN | KNOWLES CORP | Technology | 783,237.0 | $16.8M | 0.01% | NEW | — | $21.43 | +71.6% |
| 791 | — | AMRIZE LTD | — | 308,191.0 | $16.7M | 0.01% | NEW | — | $54.30 | — |
| 792 | HNGE | HINGE HEALTH INC | Healthcare | 357,180.0 | $16.6M | 0.01% | NEW | — | $46.45 | +80.9% |
| 793 | RLJ | RLJ LODGING TR | Real Estate | 2,218,236.0 | $16.5M | 0.01% | NEW | — | $7.45 | +58.1% |
| 794 | DXC | DXC TECHNOLOGY CO | Technology | 1,125,014.0 | $16.5M | 0.01% | NEW | — | $14.65 | -32.4% |
| 795 | BELFB | BEL FUSE INC | Technology | 97,116.0 | $16.5M | 0.01% | NEW | — | $169.63 | +57.4% |
| 796 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,693,762.0 | $16.5M | 0.01% | NEW | — | $6.11 | -15.1% |
| 797 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 892,662.0 | $16.3M | 0.01% | NEW | — | $18.28 | +17.2% |
| 798 | SEB | SEABOARD CORP DEL | Industrials | 3,649.0 | $16.2M | 0.01% | NEW | — | $4444.82 | -2.4% |
| 799 | AROC | ARCHROCK INC | Energy | 620,428.0 | $16.1M | 0.01% | NEW | — | $26.02 | +41.4% |
| 800 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,194,066.0 | $16.1M | 0.01% | NEW | — | $13.46 | -24.3% |
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%