Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 206,923.0 | $43.1M | 0.02% | -415K | -66.7% | $208.09 | +3.0% |
| 202 | USB | US BANCORP | Financial Services | 826,427.0 | $43.0M | 0.02% | -3.1M | -78.7% | $52.01 | +2.9% |
| 203 | — | KINIKSA PHARMACEUTICALS INTL | — | 892,666.0 | $43.0M | 0.02% | -176K | -16.4% | $48.15 | — |
| 204 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,768,844.0 | $42.6M | 0.02% | -274K | -9.0% | $15.37 | +6.9% |
| 205 | IAG | IAMGOLD CORP | Basic Materials | 2,248,408.0 | $42.3M | 0.02% | -3.8M | -62.7% | $18.81 | -9.7% |
| 206 | KEX | KIRBY CORP | Industrials | 314,458.0 | $41.8M | 0.02% | -38K | -10.8% | $132.88 | +10.8% |
| 207 | J | JACOBS SOLUTIONS INC | Industrials | 327,432.0 | $41.7M | 0.02% | -247K | -43.0% | $127.28 | -10.6% |
| 208 | ATKR | ATKORE INC | Industrials | 698,134.0 | $41.1M | 0.02% | -7K | -0.9% | $58.91 | +26.7% |
| 209 | JOYY | JOYY INC | Communication Services | 703,597.0 | $41.1M | 0.02% | -135K | -16.1% | $58.39 | -1.3% |
| 210 | CVNA | CARVANA CO | Consumer Cyclical | 130,082.0 | $40.9M | 0.02% | -305K | -70.1% | $314.38 | -78.8% |
| 211 | — | AEGON LTD | — | 5,631,844.0 | $40.9M | 0.02% | -6.4M | -53.0% | $7.26 | — |
| 212 | ZS | ZSCALER INC | Technology | 290,704.0 | $40.8M | 0.02% | -137K | -32.1% | $140.29 | +24.9% |
| 213 | — | FIRST HAWAIIAN INC | — | 1,645,309.0 | $40.5M | 0.02% | -208K | -11.2% | $24.64 | — |
| 214 | ACT | ENACT HLDGS INC | Financial Services | 992,987.0 | $40.5M | 0.02% | -68K | -6.4% | $40.81 | +8.0% |
| 215 | AOS | SMITH A O CORP | Industrials | 607,354.0 | $40.0M | 0.02% | -68K | -10.1% | $65.94 | -14.3% |
| 216 | DCI | DONALDSON INC | Industrials | 470,148.0 | $39.9M | 0.02% | -207K | -30.5% | $84.87 | -2.5% |
| 217 | KB | KB FINL GROUP INC | Financial Services | 399,545.0 | $39.8M | 0.02% | -411K | -50.7% | $99.73 | +4.2% |
| 218 | — | ALLIED GOLD CORP | — | 1,282,615.0 | $39.8M | 0.02% | -230K | -15.2% | $31.02 | — |
| 219 | — | PERIMETER SOLUTIONS INC | — | 1,626,724.0 | $39.7M | 0.02% | -506K | -23.7% | $24.42 | — |
| 220 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,465,119.0 | $38.7M | 0.02% | -135K | -8.4% | $26.43 | +3.4% |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%