Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HAFC | HANMI FINL CORP | Financial Services | 325,916.0 | $8.8M | 0.01% | NEW | — | $27.03 | +20.2% |
| 962 | ASC | ARDMORE SHIPPING CORP | Industrials | 831,575.0 | $8.8M | 0.01% | NEW | — | $10.59 | +40.3% |
| 963 | MKSI | MKS INC. | Technology | 55,082.0 | $8.8M | 0.01% | NEW | — | $159.80 | +128.8% |
| 964 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,226,507.0 | $8.8M | 0.01% | NEW | — | $7.16 | -12.8% |
| 965 | UFPI | UFP INDUSTRIES INC | Basic Materials | 96,118.0 | $8.8M | 0.01% | NEW | — | $91.05 | -2.0% |
| 966 | SHBI | SHORE BANCSHARES INC | Financial Services | 494,376.0 | $8.7M | 0.01% | NEW | — | $17.68 | +30.3% |
| 967 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1,802,030.0 | $8.7M | 0.01% | NEW | — | $4.85 | +90.3% |
| 968 | OMCL | OMNICELL COM | Healthcare | 192,167.0 | $8.7M | 0.01% | NEW | — | $45.30 | -5.0% |
| 969 | UDMY | UDEMY INC | Consumer Defensive | 1,487,535.0 | $8.7M | 0.01% | NEW | — | $5.85 | -20.9% |
| 970 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,170,294.0 | $8.7M | 0.01% | NEW | — | $7.43 | -25.7% |
| 971 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 753,536.0 | $8.6M | 0.01% | NEW | — | $11.43 | +29.4% |
| 972 | GNW | GENWORTH FINL INC | Financial Services | 951,691.0 | $8.6M | 0.01% | NEW | — | $9.03 | +6.4% |
| 973 | WDFC | WD 40 CO | Basic Materials | 43,645.0 | $8.6M | 0.01% | NEW | — | $196.90 | +24.9% |
| 974 | MGEE | MGE ENERGY INC | Utilities | 109,158.0 | $8.6M | 0.01% | NEW | — | $78.42 | +7.4% |
| 975 | SB | SAFE BULKERS INC | Industrials | 1,764,885.0 | $8.5M | 0.01% | NEW | — | $4.82 | +32.8% |
| 976 | CSTM | CONSTELLIUM SE | Basic Materials | 447,767.0 | $8.4M | 0.01% | NEW | — | $18.85 | +56.4% |
| 977 | NTNX | NUTANIX INC | Technology | 162,604.0 | $8.4M | 0.01% | NEW | — | $51.69 | -0.8% |
| 978 | VPG | VISHAY PRECISION GROUP INC | Technology | 218,015.0 | $8.4M | 0.01% | NEW | — | $38.50 | +215.3% |
| 979 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,307,935.0 | $8.4M | 0.01% | NEW | — | $6.41 | -20.0% |
| 980 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 1,529,827.0 | $8.4M | 0.01% | NEW | — | $5.47 | +6.8% |
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%