Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CNXC | CONCENTRIX CORP | Technology | 136,415.0 | $5.7M | 0.00% | NEW | — | $41.58 | -43.2% |
| 1102 | — | ON24 INC | — | 710,354.0 | $5.7M | 0.00% | NEW | — | $7.96 | — |
| 1103 | LXFR | LUXFER HLDGS PLC | Industrials | 417,263.0 | $5.6M | 0.00% | NEW | — | $13.53 | +26.7% |
| 1104 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 170,677.0 | $5.6M | 0.00% | NEW | — | $33.02 | -13.1% |
| 1105 | CTS | CTS CORP | Technology | 130,435.0 | $5.6M | 0.00% | NEW | — | $42.87 | +41.1% |
| 1106 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 246,980.0 | $5.6M | 0.00% | NEW | — | $22.61 | +22.1% |
| 1107 | SNY | SANOFI SA | Healthcare | 113,852.0 | $5.5M | 0.00% | NEW | — | $48.46 | -10.9% |
| 1108 | — | DENNYS CORP | — | 886,997.0 | $5.5M | 0.00% | NEW | — | $6.22 | — |
| 1109 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 313,568.0 | $5.5M | 0.00% | NEW | — | $17.53 | +22.4% |
| 1110 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 81,975.0 | $5.5M | 0.00% | NEW | — | $66.95 | +44.0% |
| 1111 | MPC | MARATHON PETE CORP | Energy | 33,738.0 | $5.5M | 0.00% | NEW | — | $162.63 | +63.8% |
| 1112 | SEM | SELECT MED HLDGS CORP | Healthcare | 367,916.0 | $5.5M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1113 | ERIE | ERIE INDTY CO | Financial Services | 19,004.0 | $5.4M | 0.00% | NEW | — | $286.65 | -9.6% |
| 1114 | MEC | MAYVILLE ENGR CO INC | Industrials | 288,450.0 | $5.4M | 0.00% | NEW | — | $18.72 | +79.2% |
| 1115 | MEI | METHODE ELECTRS INC | Technology | 813,048.0 | $5.4M | 0.00% | NEW | — | $6.64 | +130.4% |
| 1116 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 206,302.0 | $5.4M | 0.00% | NEW | — | $26.13 | +79.9% |
| 1117 | CNMD | CONMED CORP | Healthcare | 131,942.0 | $5.4M | 0.00% | NEW | — | $40.60 | -16.7% |
| 1118 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 498,569.0 | $5.3M | 0.00% | NEW | — | $10.67 | +18.3% |
| 1119 | — | INSTALLED BLDG PRODS INC | — | 20,504.0 | $5.3M | 0.00% | NEW | — | $259.39 | — |
| 1120 | ATEC | ALPHATEC HLDGS INC | Healthcare | 250,675.0 | $5.3M | 0.00% | NEW | — | $21.04 | -57.6% |
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%