Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CLDT | CHATHAM LODGING TR | Real Estate | 1,228,594.0 | $8.4M | 0.01% | NEW | — | $6.81 | +96.8% |
| 982 | OSPN | ONESPAN INC | Technology | 651,150.0 | $8.4M | 0.01% | NEW | — | $12.84 | +21.4% |
| 983 | ALNT | ALLIENT INC | Technology | 155,405.0 | $8.4M | 0.01% | NEW | — | $53.75 | +85.0% |
| 984 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 25,048.0 | $8.3M | 0.01% | NEW | — | $332.43 | +17.6% |
| 985 | — | TREEHOUSE FOODS INC | — | 352,217.0 | $8.3M | 0.01% | NEW | — | $23.59 | — |
| 986 | ARDX | ARDELYX INC | Healthcare | 1,424,878.0 | $8.3M | 0.01% | NEW | — | $5.83 | -33.1% |
| 987 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,668.0 | $8.3M | 0.01% | NEW | — | $214.16 | +119.2% |
| 988 | KLIC | KULICKE & SOFFA INDS INC | Technology | 181,506.0 | $8.3M | 0.01% | NEW | — | $45.56 | +86.9% |
| 989 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 297,407.0 | $8.3M | 0.01% | NEW | — | $27.80 | +33.5% |
| 990 | ZD | ZIFF DAVIS INC | Communication Services | 234,628.0 | $8.2M | 0.01% | NEW | — | $35.15 | +57.6% |
| 991 | LBRT | LIBERTY ENERGY INC | Energy | 442,590.0 | $8.2M | 0.01% | NEW | — | $18.46 | +4.2% |
| 992 | GSAT | GLOBALSTAR INC | Communication Services | 133,850.0 | $8.2M | 0.01% | NEW | — | $61.04 | +34.3% |
| 993 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,233,226.0 | $8.2M | 0.01% | NEW | — | $3.65 | -24.7% |
| 994 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 97,205.0 | $8.1M | 0.01% | NEW | — | $83.67 | +8.5% |
| 995 | PRI | PRIMERICA INC | Financial Services | 31,458.0 | $8.1M | 0.01% | NEW | — | $258.36 | +15.3% |
| 996 | TRS | TRIMAS CORP | Consumer Cyclical | 228,576.0 | $8.1M | 0.01% | NEW | — | $35.45 | +8.8% |
| 997 | RDVT | RED VIOLET INC | Technology | 141,002.0 | $8.0M | 0.01% | NEW | — | $56.95 | +23.8% |
| 998 | TALK | TALKSPACE INC | Healthcare | 2,205,040.0 | $8.0M | 0.01% | NEW | — | $3.63 | +44.6% |
| 999 | BIIB | BIOGEN INC | Healthcare | 45,349.0 | $8.0M | 0.01% | NEW | — | $175.99 | +21.8% |
| 1000 | OKE | ONEOK INC NEW | Energy | 108,571.0 | $8.0M | 0.01% | NEW | — | $73.50 | +28.7% |
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%