Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,404.0 | $559K | — | NEW | — | $53.76 | +10.2% |
| 1662 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 155,724.0 | $554K | — | NEW | — | $3.56 | +54.8% |
| 1663 | MSB | MESABI TR | Financial Services | 14,297.0 | $551K | — | NEW | — | $38.52 | -33.2% |
| 1664 | ERO | ERO COPPER CORP | Basic Materials | 19,445.0 | $550K | — | NEW | — | $28.29 | -9.1% |
| 1665 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 15,606.0 | $544K | — | NEW | — | $34.88 | +14.7% |
| 1666 | TX | TERNIUM SA | Basic Materials | 14,161.0 | $541K | — | NEW | — | $38.19 | +8.8% |
| 1667 | CERS | CERUS CORP | Healthcare | 255,961.0 | $527K | — | NEW | — | $2.06 | +45.6% |
| 1668 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 31,813.0 | $524K | — | NEW | — | $16.46 | +9.3% |
| 1669 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 133,045.0 | $523K | — | NEW | — | $3.93 | -5.6% |
| 1670 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 13,960.0 | $522K | — | NEW | — | $37.41 | -2.2% |
| 1671 | NDAQ | NASDAQ INC | Financial Services | 5,340.0 | $519K | — | NEW | — | $97.13 | -14.8% |
| 1672 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 66,244.0 | $517K | — | NEW | — | $7.80 | +23.7% |
| 1673 | MG | MISTRAS GROUP INC | Industrials | 40,796.0 | $516K | — | NEW | — | $12.65 | +35.5% |
| 1674 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 17,129.0 | $515K | — | NEW | — | $30.06 | +14.7% |
| 1675 | TMP | TOMPKINS FINL CORP | Financial Services | 7,045.0 | $511K | — | NEW | — | $72.52 | +32.3% |
| 1676 | BBY | BEST BUY INC | Consumer Cyclical | 7,624.0 | $510K | — | NEW | — | $66.93 | +15.4% |
| 1677 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 52,994.0 | $509K | — | NEW | — | $9.61 | +58.0% |
| 1678 | REI | RING ENERGY INC | Energy | 576,372.0 | $501K | — | NEW | — | $0.87 | +25.3% |
| 1679 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,075.0 | $501K | — | NEW | — | $10.88 | -22.7% |
| 1680 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,668.0 | $498K | — | NEW | — | $28.21 | +60.3% |
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%