Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | METALLUS INC | — | 101,445.0 | $1.7M | 0.00% | NEW | — | $17.16 | — |
| 1442 | NEXA | NEXA RES S A | Basic Materials | 196,124.0 | $1.7M | 0.00% | NEW | — | $8.85 | +49.7% |
| 1443 | DDS | DILLARDS INC | Consumer Cyclical | 2,844.0 | $1.7M | 0.00% | NEW | — | $606.34 | -10.2% |
| 1444 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 33,462.0 | $1.7M | 0.00% | NEW | — | $51.52 | +19.4% |
| 1445 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 43,330.0 | $1.7M | 0.00% | NEW | — | $39.49 | +85.0% |
| 1446 | BILL | BILL HOLDINGS INC | Technology | 31,305.0 | $1.7M | 0.00% | NEW | — | $54.54 | -26.7% |
| 1447 | MNKD | MANNKIND CORP | Healthcare | 300,504.0 | $1.7M | 0.00% | NEW | — | $5.67 | -23.2% |
| 1448 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 214,786.0 | $1.7M | 0.00% | NEW | — | $7.85 | +3.6% |
| 1449 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 811.0 | $1.7M | 0.00% | NEW | — | $2078.03 | +3.7% |
| 1450 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 28,069.0 | $1.7M | 0.00% | NEW | — | $59.85 | +34.8% |
| 1451 | — | TEGNA INC | — | 86,144.0 | $1.7M | 0.00% | NEW | — | $19.41 | — |
| 1452 | SYM | SYMBOTIC INC | Industrials | 28,010.0 | $1.7M | 0.00% | NEW | — | $59.50 | -27.7% |
| 1453 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 96,493.0 | $1.7M | 0.00% | NEW | — | $17.25 | -19.5% |
| 1454 | UHAL | U HAUL HOLDING COMPANY | Industrials | 33,017.0 | $1.7M | 0.00% | NEW | — | $50.41 | +32.4% |
| 1455 | — | MECHANICS BANCORP | — | 113,538.0 | $1.7M | 0.00% | NEW | — | $14.63 | — |
| 1456 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 825,893.0 | $1.7M | 0.00% | NEW | — | $2.00 | +3.8% |
| 1457 | ZH | ZHIHU INC | Communication Services | 499,281.0 | $1.6M | 0.00% | NEW | — | $3.28 | -5.0% |
| 1458 | — | SOHO HOUSE & CO INC | — | 182,570.0 | $1.6M | 0.00% | NEW | — | $8.96 | — |
| 1459 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 51,042.0 | $1.6M | 0.00% | NEW | — | $32.03 | +43.7% |
| 1460 | BCAL | CALIFORNIA BANCORP | Financial Services | 87,273.0 | $1.6M | 0.00% | NEW | — | $18.67 | +11.4% |
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%