Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ALEXANDER & BALDWIN INC NEW | — | 363,640.0 | $7.5M | 0.00% | NEW | — | $20.64 | — |
| 1022 | COHU | COHU INC | Technology | 321,838.0 | $7.5M | 0.00% | NEW | — | $23.27 | +154.7% |
| 1023 | CPF | CENTRAL PAC FINL CORP | Financial Services | 239,881.0 | $7.5M | 0.00% | NEW | — | $31.16 | +22.8% |
| 1024 | TH | TARGET HOSPITALITY CORP | Industrials | 933,131.0 | $7.5M | 0.00% | NEW | — | $8.01 | +130.6% |
| 1025 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 799,717.0 | $7.5M | 0.00% | NEW | — | $9.34 | +6.7% |
| 1026 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 339,996.0 | $7.4M | 0.00% | NEW | — | $21.82 | +73.9% |
| 1027 | NUVB | NUVATION BIO INC | Healthcare | 819,632.0 | $7.3M | 0.00% | NEW | — | $8.96 | -36.4% |
| 1028 | MAS | MASCO CORP | Industrials | 115,388.0 | $7.3M | 0.00% | NEW | — | $63.46 | +30.4% |
| 1029 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 240,642.0 | $7.3M | 0.00% | NEW | — | $30.31 | +26.6% |
| 1030 | CMRE | COSTAMARE INC | Industrials | 461,576.0 | $7.3M | 0.00% | NEW | — | $15.79 | -9.7% |
| 1031 | CGNT | COGNYTE SOFTWARE LTD | Technology | 774,234.0 | $7.3M | 0.00% | NEW | — | $9.40 | -4.4% |
| 1032 | PLPC | PREFORMED LINE PRODS CO | Industrials | 35,127.0 | $7.3M | 0.00% | NEW | — | $206.71 | +78.4% |
| 1033 | CNA | CNA FINL CORP | Financial Services | 152,041.0 | $7.3M | 0.00% | NEW | — | $47.74 | +7.2% |
| 1034 | TUYA | TUYA INC | Technology | 3,439,029.0 | $7.3M | 0.00% | NEW | — | $2.11 | -16.6% |
| 1035 | ANDE | ANDERSONS INC | Consumer Defensive | 136,420.0 | $7.3M | 0.00% | NEW | — | $53.17 | +24.7% |
| 1036 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 398,594.0 | $7.2M | 0.00% | NEW | — | $18.15 | -8.9% |
| 1037 | AUGO | AURA MINERALS INC | Basic Materials | 142,852.0 | $7.2M | 0.00% | NEW | — | $50.42 | +29.8% |
| 1038 | HSTM | HEALTHSTREAM INC | Healthcare | 312,139.0 | $7.2M | 0.00% | NEW | — | $23.07 | +23.1% |
| 1039 | GCO | GENESCO INC | Consumer Cyclical | 289,737.0 | $7.2M | 0.00% | NEW | — | $24.77 | +33.9% |
| 1040 | NICE | NICE LTD | Technology | 63,409.0 | $7.2M | 0.00% | NEW | — | $113.04 | -14.4% |
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%