Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIMB | TIM S A | Communication Services | 1,198,675.0 | $31.8M | 0.02% | -400K | -25.0% | $26.49 | -17.3% |
| 242 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 629,299.0 | $31.6M | 0.02% | -385K | -38.0% | $50.29 | -8.4% |
| 243 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 185,213.0 | $31.5M | 0.02% | -32K | -14.8% | $170.03 | -7.2% |
| 244 | IVZ | INVESCO LTD | Financial Services | 1,287,348.0 | $31.3M | 0.02% | -159K | -11.0% | $24.29 | +11.7% |
| 245 | — | IRIDIUM COMMUNICATIONS INC | — | 1,101,231.0 | $30.5M | 0.02% | -54K | -4.7% | $27.74 | — |
| 246 | DIOD | DIODES INC | Technology | 443,123.0 | $30.2M | 0.02% | -171K | -27.8% | $68.26 | +46.6% |
| 247 | IEFA | ISHARES TR | — | 333,882.0 | $30.2M | 0.02% | -59K | -14.9% | $90.53 | +6.2% |
| 248 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 612,159.0 | $30.1M | 0.02% | -242K | -28.3% | $49.20 | +5.5% |
| 249 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 490,158.0 | $30.1M | 0.02% | -405K | -45.2% | $61.32 | +4.6% |
| 250 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 248,409.0 | $29.9M | 0.02% | -23K | -8.6% | $120.51 | +40.5% |
| 251 | — | APTIV PLC | — | 418,546.0 | $29.1M | 0.02% | -98K | -19.0% | $69.44 | — |
| 252 | RRX | REGAL REXNORD CORPORATION | Industrials | 154,570.0 | $28.9M | 0.02% | -3K | -1.9% | $187.26 | +5.3% |
| 253 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 383,242.0 | $28.5M | 0.01% | -8K | -2.0% | $74.38 | -29.2% |
| 254 | KT | KT CORP | Communication Services | 1,324,829.0 | $28.4M | 0.01% | -1.6M | -55.2% | $21.45 | -8.7% |
| 255 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,049,621.0 | $28.3M | 0.01% | -394K | -27.3% | $26.94 | +25.2% |
| 256 | WEN | WENDYS CO | Consumer Cyclical | 4,040,382.0 | $28.1M | 0.01% | -247K | -5.8% | $6.95 | +15.4% |
| 257 | CPT | CAMDEN PPTY TR | Real Estate | 284,055.0 | $27.7M | 0.01% | -178K | -38.5% | $97.66 | +5.0% |
| 258 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,995,202.0 | $27.7M | 0.01% | -427K | -17.6% | $13.88 | -8.4% |
| 259 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 609,562.0 | $27.7M | 0.01% | -87K | -12.4% | $45.38 | -20.5% |
| 260 | ANAB | ANAPTYSBIO INC | Healthcare | 492,120.0 | $27.3M | 0.01% | -68K | -12.1% | $55.46 | +5.9% |
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%