Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 623,214.0 | $21.0M | 0.01% | -24K | -3.7% | $33.67 | +0.8% |
| 282 | BMI | BADGER METER INC | Technology | 137,680.0 | $21.0M | 0.01% | -37K | -21.3% | $152.35 | -21.1% |
| 283 | BDC | BELDEN INC | Technology | 181,709.0 | $20.9M | 0.01% | -59K | -24.5% | $114.83 | -11.8% |
| 284 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 704,629.0 | $20.8M | 0.01% | -5K | -0.7% | $29.45 | +6.9% |
| 285 | AGO | ASSURED GUARANTY LTD | Financial Services | 254,471.0 | $20.7M | 0.01% | -4K | -1.5% | $81.48 | -5.0% |
| 286 | STN | STANTEC INC | Industrials | 235,204.0 | $20.3M | 0.01% | -33K | -12.4% | $86.42 | -11.2% |
| 287 | DRD | DRDGOLD LIMITED | Basic Materials | 686,623.0 | $20.2M | 0.01% | -363K | -34.6% | $29.37 | -12.0% |
| 288 | LZ | LEGALZOOM COM INC | Industrials | 3,533,911.0 | $20.0M | 0.01% | -851K | -19.4% | $5.67 | +16.7% |
| 289 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 202,858.0 | $19.4M | 0.01% | -6K | -3.0% | $95.60 | +25.2% |
| 290 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 288,100.0 | $19.0M | 0.01% | -58K | -16.7% | $66.11 | +2.8% |
| 291 | BUSE | FIRST BUSEY CORP | Financial Services | 721,421.0 | $18.2M | 0.01% | -127K | -14.9% | $25.27 | +2.8% |
| 292 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 201,881.0 | $18.2M | 0.01% | -422K | -67.6% | $90.11 | +11.7% |
| 293 | ADT | ADT INC DEL | Industrials | 2,750,977.0 | $18.1M | 0.01% | -11.0M | -80.0% | $6.57 | +4.7% |
| 294 | FTS | FORTIS INC | Utilities | 322,789.0 | $18.0M | 0.01% | -360K | -52.7% | $55.80 | -0.8% |
| 295 | AAT | AMERICAN ASSETS TR INC | Real Estate | 960,837.0 | $17.7M | 0.01% | -75K | -7.2% | $18.41 | +13.7% |
| 296 | RTX | RTX CORPORATION | Industrials | 91,229.0 | $17.6M | 0.01% | -54K | -37.0% | $192.90 | -8.7% |
| 297 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 463,615.0 | $17.3M | 0.01% | -39K | -7.7% | $37.21 | -6.7% |
| 298 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,025,933.0 | $16.9M | 0.01% | -187K | -15.4% | $16.52 | -2.1% |
| 299 | DQ | DAQO NEW ENERGY CORP | Technology | 794,149.0 | $16.9M | 0.01% | -298K | -27.3% | $21.27 | -19.7% |
| 300 | HTH | HILLTOP HLDGS INC | Financial Services | 465,589.0 | $16.7M | 0.01% | -89K | -16.0% | $35.82 | +2.3% |
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
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%