Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASH | ASHLAND INC | Basic Materials | 244,439.0 | $13.6M | 0.01% | NEW | — | $55.61 | +1.9% |
| 82 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 558,814.0 | $13.2M | 0.01% | NEW | — | $23.65 | +3.0% |
| 83 | HDB | HDFC BANK LTD | Financial Services | 528,422.0 | $13.1M | 0.01% | NEW | — | $24.88 | -1.7% |
| 84 | KRC | KILROY REALTY CORP | Real Estate | 459,624.0 | $13.0M | 0.01% | NEW | — | $28.21 | +21.8% |
| 85 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 167,382.0 | $12.8M | 0.01% | NEW | — | $76.55 | +2.9% |
| 86 | LPG | DORIAN LPG LTD | Energy | 348,787.0 | $11.9M | 0.01% | NEW | — | $34.20 | +19.5% |
| 87 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 168,784.0 | $11.9M | 0.01% | NEW | — | $70.29 | -12.1% |
| 88 | FTV | FORTIVE CORP | Technology | 214,436.0 | $11.9M | 0.01% | NEW | — | $55.28 | +6.2% |
| 89 | REXR | REXFORD INDL RLTY INC | Real Estate | 351,368.0 | $11.5M | 0.01% | NEW | — | $32.73 | +6.1% |
| 90 | LXU | LSB INDS INC | Basic Materials | 769,008.0 | $11.5M | 0.01% | NEW | — | $14.90 | -2.7% |
| 91 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,147,086.0 | $11.4M | 0.01% | NEW | — | $9.94 | -3.0% |
| 92 | SHC | SOTERA HEALTH CO | Healthcare | 786,749.0 | $11.3M | 0.01% | NEW | — | $14.34 | +6.5% |
| 93 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71,936.0 | $11.0M | 0.01% | NEW | — | $153.10 | -22.2% |
| 94 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 66,217.0 | $11.0M | 0.01% | NEW | — | $166.07 | +2.2% |
| 95 | GSL | GLOBAL SHIP LEASE INC | Industrials | 289,809.0 | $10.8M | 0.01% | NEW | — | $37.23 | +9.8% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 24,141.0 | $10.7M | 0.01% | NEW | — | $444.40 | +6.0% |
| 97 | AVY | AVERY DENNISON CORP | Industrials | 60,843.0 | $10.5M | 0.01% | NEW | — | $172.68 | -9.2% |
| 98 | — | EXPAND ENERGY CORPORATION | — | 95,571.0 | $10.5M | 0.01% | NEW | — | $109.78 | — |
| 99 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 481,377.0 | $10.4M | 0.01% | NEW | — | $21.68 | +46.0% |
| 100 | ADEA | ADEIA INC | Technology | 416,491.0 | $10.0M | 0.01% | NEW | — | $24.03 | +14.0% |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%