Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CALX | CALIX INC | Technology | 551,150.0 | $27.0M | 0.01% | -726K | -56.9% | $48.99 | -17.9% |
| 262 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 588,185.0 | $27.0M | 0.01% | -70K | -10.7% | $45.89 | +1.8% |
| 263 | CCK | CROWN HLDGS INC | Consumer Cyclical | 267,585.0 | $26.8M | 0.01% | -101K | -27.4% | $100.25 | -3.1% |
| 264 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 413,935.0 | $26.3M | 0.01% | -125K | -23.2% | $63.59 | +0.9% |
| 265 | PAYC | PAYCOM SOFTWARE INC | Technology | 215,550.0 | $26.2M | 0.01% | -85K | -28.2% | $121.54 | +12.1% |
| 266 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 79,991.0 | $26.0M | 0.01% | -132K | -62.3% | $325.38 | -10.8% |
| 267 | IFS | INTERCORP FINL SVCS INC | Financial Services | 516,784.0 | $25.9M | 0.01% | -59K | -10.3% | $50.20 | -10.7% |
| 268 | VIAV | VIAVI SOLUTIONS INC | Technology | 775,188.0 | $25.8M | 0.01% | -5.9M | -88.4% | $33.28 | +54.5% |
| 269 | POST | POST HLDGS INC | Consumer Defensive | 257,566.0 | $25.5M | 0.01% | -158K | -38.0% | $98.86 | +2.2% |
| 270 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,016,172.0 | $25.3M | 0.01% | -815K | -16.9% | $6.30 | -2.2% |
| 271 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,207,405.0 | $25.3M | 0.01% | -2.7M | -55.0% | $11.44 | +9.8% |
| 272 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 480,515.0 | $25.1M | 0.01% | -33K | -6.5% | $52.14 | +2.4% |
| 273 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,760,632.0 | $25.1M | 0.01% | -13K | -0.7% | $14.23 | -9.0% |
| 274 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 955,315.0 | $23.7M | 0.01% | -662K | -40.9% | $24.76 | +25.9% |
| 275 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,962.0 | $22.5M | 0.01% | -12K | -49.4% | $1884.66 | +2.8% |
| 276 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 808,011.0 | $22.4M | 0.01% | -241K | -23.0% | $27.70 | +3.7% |
| 277 | INVH | INVITATION HOMES INC | Real Estate | 883,267.0 | $21.9M | 0.01% | -1.1M | -56.1% | $24.85 | +12.4% |
| 278 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 384,931.0 | $21.9M | 0.01% | -12K | -3.0% | $56.88 | -4.3% |
| 279 | GRFS | GRIFOLS S A | Healthcare | 2,723,385.0 | $21.8M | 0.01% | -15K | -0.6% | $8.02 | -4.5% |
| 280 | LSTR | LANDSTAR SYS INC | Industrials | 136,203.0 | $21.8M | 0.01% | -31K | -18.4% | $160.31 | +9.8% |
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%