Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,286.0 | $2.8M | 0.00% | NEW | — | $171.00 | +1.3% |
| 1302 | SRI | STONERIDGE INC | Consumer Cyclical | 480,369.0 | $2.8M | 0.00% | NEW | — | $5.79 | +19.7% |
| 1303 | MGRC | MCGRATH RENTCORP | Industrials | 26,289.0 | $2.8M | 0.00% | NEW | — | $104.93 | +12.4% |
| 1304 | BY | BYLINE BANCORP INC | Financial Services | 94,231.0 | $2.7M | 0.00% | NEW | — | $29.15 | +28.4% |
| 1305 | ALV | AUTOLIV INC | Consumer Cyclical | 23,026.0 | $2.7M | 0.00% | NEW | — | $118.70 | -2.1% |
| 1306 | MTG | MGIC INVT CORP WIS | Financial Services | 93,510.0 | $2.7M | 0.00% | NEW | — | $29.22 | -3.4% |
| 1307 | AA | ALCOA CORP | Basic Materials | 50,978.0 | $2.7M | 0.00% | NEW | — | $53.14 | -8.4% |
| 1308 | BSRR | SIERRA BANCORP | Financial Services | 82,742.0 | $2.7M | 0.00% | NEW | — | $32.68 | +25.7% |
| 1309 | GRVY | GRAVITY CO LTD | Technology | 46,685.0 | $2.7M | 0.00% | NEW | — | $57.87 | +13.3% |
| 1310 | API | AGORA INC | Technology | 663,372.0 | $2.7M | 0.00% | NEW | — | $4.07 | -1.5% |
| 1311 | EZPW | EZCORP INC | Financial Services | 138,995.0 | $2.7M | 0.00% | NEW | — | $19.42 | +83.3% |
| 1312 | FRME | FIRST MERCHANTS CORP | Financial Services | 71,984.0 | $2.7M | 0.00% | NEW | — | $37.48 | +15.9% |
| 1313 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 68,755.0 | $2.7M | 0.00% | NEW | — | $39.21 | +16.9% |
| 1314 | — | QUIPT HOME MEDICAL CORP | — | 763,248.0 | $2.7M | 0.00% | NEW | — | $3.53 | — |
| 1315 | — | CRITICAL METALS CORP | — | 388,260.0 | $2.7M | 0.00% | NEW | — | $6.94 | — |
| 1316 | BE | BLOOM ENERGY CORP | Industrials | 30,990.0 | $2.7M | 0.00% | NEW | — | $86.89 | +211.8% |
| 1317 | BKD | BROOKDALE SR LIVING INC | Healthcare | 249,549.0 | $2.7M | 0.00% | NEW | — | $10.79 | +47.1% |
| 1318 | EHAB | ENHABIT INC | Healthcare | 291,414.0 | $2.7M | 0.00% | NEW | — | $9.22 | +49.7% |
| 1319 | ITIC | INVESTORS TITLE CO NC | Financial Services | 10,743.0 | $2.7M | 0.00% | NEW | — | $249.64 | +12.6% |
| 1320 | SOHU | SOHU COM LTD | Technology | 171,078.0 | $2.7M | 0.00% | NEW | — | $15.64 | -20.8% |
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%