Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 276,758.0 | $9.8M | 0.01% | NEW | — | $35.48 | -18.7% |
| 102 | — | BW LPG LTD | — | 549,380.0 | $9.6M | 0.01% | NEW | — | $17.56 | — |
| 103 | TPG | TPG INC | Financial Services | 230,179.0 | $9.3M | 0.01% | NEW | — | $40.51 | +2.1% |
| 104 | — | OUSTER INC | — | 485,279.0 | $8.9M | 0.01% | NEW | — | $18.37 | — |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 175,664.0 | $8.9M | 0.01% | NEW | — | $50.44 | -7.2% |
| 106 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,951,164.0 | $8.6M | 0.01% | NEW | — | $4.42 | +21.3% |
| 107 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 250,461.0 | $8.5M | 0.01% | NEW | — | $33.83 | -16.4% |
| 108 | ARKO | ARKO CORP | Consumer Cyclical | 1,478,342.0 | $8.2M | 0.00% | NEW | — | $5.56 | +24.8% |
| 109 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 733,020.0 | $7.9M | 0.00% | NEW | — | $10.83 | +18.7% |
| 110 | ATRC | ATRICURE INC | Healthcare | 277,682.0 | $7.9M | 0.00% | NEW | — | $28.53 | +0.2% |
| 111 | SM | SM ENERGY COMPANY | Energy | 247,820.0 | $7.7M | 0.00% | NEW | — | $31.18 | +7.7% |
| 112 | AES | AES CORP | Utilities | 535,345.0 | $7.5M | 0.00% | NEW | — | $14.09 | +2.9% |
| 113 | KRP | KIMBELL RTY PARTNERS LP | Energy | 511,748.0 | $7.4M | 0.00% | NEW | — | $14.47 | +5.6% |
| 114 | FSS | FEDERAL SIGNAL CORP | Industrials | 67,035.0 | $7.2M | 0.00% | NEW | — | $108.14 | +3.6% |
| 115 | CAMT | CAMTEK LTD | Technology | 48,328.0 | $7.2M | 0.00% | NEW | — | $149.49 | +4.5% |
| 116 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,681.0 | $6.9M | 0.00% | NEW | — | $290.29 | +3.6% |
| 117 | HESM | HESS MIDSTREAM LP | Energy | 173,802.0 | $6.8M | 0.00% | NEW | — | $38.87 | +3.7% |
| 118 | TRN | TRINITY INDS INC | Industrials | 208,504.0 | $6.7M | 0.00% | NEW | — | $32.18 | +8.8% |
| 119 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 93,620.0 | $6.7M | 0.00% | NEW | — | $71.18 | -13.5% |
| 120 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 668,289.0 | $6.6M | 0.00% | NEW | — | $9.95 | +19.9% |
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%