Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | BRIGHTSTAR LOTTERY PLC | — | 618,279.0 | $9.6M | 0.01% | NEW | — | $15.48 | — |
| 942 | ON | ON SEMICONDUCTOR CORP | Technology | 175,915.0 | $9.5M | 0.01% | NEW | — | $54.15 | +68.5% |
| 943 | SON | SONOCO PRODS CO | Consumer Cyclical | 217,799.0 | $9.5M | 0.01% | NEW | — | $43.64 | +31.6% |
| 944 | MCS | MARCUS CORP DEL | Communication Services | 605,726.0 | $9.4M | 0.01% | NEW | — | $15.51 | +49.6% |
| 945 | SNOW | SNOWFLAKE INC | Technology | 42,771.0 | $9.4M | 0.01% | NEW | — | $219.36 | +18.6% |
| 946 | L | LOEWS CORP | Financial Services | 88,892.0 | $9.4M | 0.01% | NEW | — | $105.31 | +10.6% |
| 947 | PKX | POSCO HOLDINGS INC | Basic Materials | 175,046.0 | $9.3M | 0.01% | NEW | — | $53.21 | -2.0% |
| 948 | CTVA | CORTEVA INC | Basic Materials | 138,702.0 | $9.3M | 0.01% | NEW | — | $67.03 | +28.0% |
| 949 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 548,948.0 | $9.3M | 0.01% | NEW | — | $16.88 | -10.7% |
| 950 | INTR | INTER & CO INC | Financial Services | 1,086,203.0 | $9.2M | 0.01% | NEW | — | $8.48 | -35.5% |
| 951 | DORM | DORMAN PRODS INC | Consumer Cyclical | 74,705.0 | $9.2M | 0.01% | NEW | — | $123.19 | +11.7% |
| 952 | MOV | MOVADO GROUP INC | Consumer Cyclical | 442,818.0 | $9.1M | 0.01% | NEW | — | $20.62 | +82.4% |
| 953 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 183,688.0 | $9.1M | 0.01% | NEW | — | $49.70 | -3.3% |
| 954 | KRG | KITE RLTY GROUP TR | Real Estate | 380,019.0 | $9.1M | 0.01% | NEW | — | $23.97 | +19.6% |
| 955 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,463,026.0 | $9.1M | 0.01% | NEW | — | $6.21 | +5.8% |
| 956 | PLD | PROLOGIS INC. | Real Estate | 70,335.0 | $9.0M | 0.01% | NEW | — | $127.66 | +9.2% |
| 957 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 398,578.0 | $8.9M | 0.01% | NEW | — | $22.32 | -11.4% |
| 958 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 230,763.0 | $8.9M | 0.01% | NEW | — | $38.40 | +20.8% |
| 959 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 269,001.0 | $8.8M | 0.01% | NEW | — | $32.83 | -19.6% |
| 960 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 14,943.0 | $8.8M | 0.01% | NEW | — | $590.74 | +1.4% |
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%