Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BPOP | POPULAR INC | Financial Services | 26,079.0 | $3.5M | 0.00% | NEW | — | $134.17 | +32.6% |
| 162 | KVYO | KLAVIYO INC | Technology | 179,160.0 | $3.5M | 0.00% | NEW | — | $19.46 | -5.0% |
| 163 | INNV | INNOVAGE HLDG CORP | Healthcare | 417,538.0 | $3.3M | 0.00% | NEW | — | $8.02 | +32.3% |
| 164 | CLVT | CLARIVATE PLC | Technology | 1,320,982.0 | $3.3M | 0.00% | NEW | — | $2.53 | -23.7% |
| 165 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 42,886.0 | $3.3M | 0.00% | NEW | — | $77.86 | +49.2% |
| 166 | — | BROOKFIELD BUSINESS CORP | — | 102,433.0 | $3.2M | 0.00% | NEW | — | $31.58 | — |
| 167 | YETI | YETI HLDGS INC | Consumer Cyclical | 87,767.0 | $3.2M | 0.00% | NEW | — | $36.59 | +21.7% |
| 168 | AVNT | AVIENT CORPORATION | Basic Materials | 87,261.0 | $3.2M | 0.00% | NEW | — | $36.30 | +27.7% |
| 169 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,274,277.0 | $3.2M | 0.00% | NEW | — | $2.48 | -26.2% |
| 170 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 72,287.0 | $3.0M | 0.00% | NEW | — | $41.27 | +33.6% |
| 171 | NEOG | NEOGEN CORP | Healthcare | 320,808.0 | $3.0M | 0.00% | NEW | — | $9.29 | +25.4% |
| 172 | EQH | EQUITABLE HLDGS INC | Financial Services | 79,166.0 | $2.9M | 0.00% | NEW | — | $37.11 | +43.1% |
| 173 | ORC | ORCHID IS CAP INC | Real Estate | 411,675.0 | $2.9M | 0.00% | NEW | — | $7.03 | -5.4% |
| 174 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 148,160.0 | $2.7M | 0.00% | NEW | — | $18.39 | -3.6% |
| 175 | TPC | TUTOR PERINI CORP | Industrials | 34,976.0 | $2.7M | 0.00% | NEW | — | $77.19 | +25.4% |
| 176 | MTRN | MATERION CORP | Basic Materials | 18,433.0 | $2.7M | 0.00% | NEW | — | $144.65 | +95.7% |
| 177 | APOG | APOGEE ENTERPRISES INC | Industrials | 79,388.0 | $2.7M | 0.00% | NEW | — | $33.54 | +27.0% |
| 178 | NABL | N-ABLE INC | Technology | 565,636.0 | $2.6M | 0.00% | NEW | — | $4.67 | -26.3% |
| 179 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 131,785.0 | $2.6M | 0.00% | NEW | — | $19.77 | +24.9% |
| 180 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,677.0 | $2.5M | 0.00% | NEW | — | $111.12 | +9.4% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%