Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | APARTMENT INVT & MGMT CO | — | 501,256.0 | $3.0M | 0.00% | NEW | — | $5.94 | — |
| 1282 | — | FLUTTER ENTMT PLC | — | 13,672.0 | $3.0M | 0.00% | NEW | — | $216.91 | — |
| 1283 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,029,716.0 | $3.0M | 0.00% | NEW | — | $2.88 | -29.9% |
| 1284 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 108,188.0 | $2.9M | 0.00% | NEW | — | $27.19 | +5.0% |
| 1285 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 61,879.0 | $2.9M | 0.00% | NEW | — | $47.13 | +38.4% |
| 1286 | ISTR | INVESTAR HLDG CORP | Financial Services | 108,824.0 | $2.9M | 0.00% | NEW | — | $26.72 | +15.5% |
| 1287 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 578,100.0 | $2.9M | 0.00% | NEW | — | $5.02 | +2.0% |
| 1288 | SITM | SITIME CORP | Technology | 8,204.0 | $2.9M | 0.00% | NEW | — | $353.19 | +91.1% |
| 1289 | — | MATIV HOLDINGS INC | — | 237,529.0 | $2.9M | 0.00% | NEW | — | $12.15 | — |
| 1290 | OIS | OIL STS INTL INC | Energy | 425,698.0 | $2.9M | 0.00% | NEW | — | $6.77 | +33.1% |
| 1291 | RNGR | RANGER ENERGY SVCS INC | Energy | 205,895.0 | $2.9M | 0.00% | NEW | — | $13.98 | +25.2% |
| 1292 | SLAB | SILICON LABORATORIES INC | Technology | 22,001.0 | $2.9M | 0.00% | NEW | — | $130.70 | +67.7% |
| 1293 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 130,257.0 | $2.9M | 0.00% | NEW | — | $22.04 | +56.0% |
| 1294 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 241,525.0 | $2.9M | 0.00% | NEW | — | $11.85 | +35.8% |
| 1295 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 424,561.0 | $2.8M | 0.00% | NEW | — | $6.71 | +37.7% |
| 1296 | PRTA | PROTHENA CORP PLC | Healthcare | 298,101.0 | $2.8M | 0.00% | NEW | — | $9.55 | -9.2% |
| 1297 | QUAD | QUAD / GRAPHICS INC | Industrials | 451,278.0 | $2.8M | 0.00% | NEW | — | $6.27 | +63.4% |
| 1298 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 226,869.0 | $2.8M | 0.00% | NEW | — | $12.34 | -6.1% |
| 1299 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 971,409.0 | $2.8M | 0.00% | NEW | — | $2.87 | -28.7% |
| 1300 | GNE | GENIE ENERGY LTD | Utilities | 202,206.0 | $2.8M | 0.00% | NEW | — | $13.78 | +7.0% |
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
33.6%
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%