Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CNDT | CONDUENT INC | Technology | 548,260.0 | $1.1M | 0.00% | NEW | — | $1.92 | -23.4% |
| 1542 | — | PLYMOUTH INDL REIT INC | — | 48,035.0 | $1.1M | 0.00% | NEW | — | $21.88 | — |
| 1543 | FCCO | FIRST CMNTY CORP S C | Financial Services | 35,157.0 | $1.0M | 0.00% | NEW | — | $29.65 | +12.2% |
| 1544 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 276,228.0 | $1.0M | 0.00% | NEW | — | $3.77 | +31.8% |
| 1545 | LCII | LCI INDS | Consumer Cyclical | 8,477.0 | $1.0M | 0.00% | NEW | — | $121.34 | -15.9% |
| 1546 | CLBK | COLUMBIA FINL INC | Financial Services | 66,030.0 | $1.0M | 0.00% | NEW | — | $15.54 | +36.9% |
| 1547 | ALLE | ALLEGION PLC | Industrials | 6,418.0 | $1.0M | 0.00% | NEW | — | $159.22 | -12.1% |
| 1548 | UMC | UNITED MICROELECTRONICS CORP | Technology | 128,821.0 | $1.0M | 0.00% | NEW | — | $7.86 | +227.1% |
| 1549 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,700.0 | $1.0M | 0.00% | NEW | — | $73.75 | +18.4% |
| 1550 | SCHL | SCHOLASTIC CORP | Communication Services | 34,042.0 | $1.0M | 0.00% | NEW | — | $29.63 | +59.8% |
| 1551 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 46,586.0 | $1.0M | 0.00% | NEW | — | $21.58 | +1.7% |
| 1552 | CAC | CAMDEN NATL CORP | Financial Services | 22,735.0 | $986K | 0.00% | NEW | — | $43.38 | +28.6% |
| 1553 | — | BARK INC | — | 1,626,586.0 | $980K | 0.00% | NEW | — | $0.60 | — |
| 1554 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 57,315.0 | $977K | 0.00% | NEW | — | $17.05 | +61.3% |
| 1555 | CNO | CNO FINL GROUP INC | Financial Services | 22,979.0 | $976K | 0.00% | NEW | — | $42.47 | +22.6% |
| 1556 | BCML | BAYCOM CORP | Financial Services | 32,844.0 | $966K | 0.00% | NEW | — | $29.40 | +15.1% |
| 1557 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,420.0 | $964K | 0.00% | NEW | — | $21.70 | +61.4% |
| 1558 | QRVO | QORVO INC | Technology | 11,404.0 | $964K | 0.00% | NEW | — | $84.51 | +7.5% |
| 1559 | GHM | GRAHAM CORP | Industrials | 14,911.0 | $958K | 0.00% | NEW | — | $64.23 | +86.0% |
| 1560 | — | TRUECAR INC | — | 423,064.0 | $956K | 0.00% | NEW | — | $2.26 | — |
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%