Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENVA | ENOVA INTL INC | Financial Services | 122,508.0 | $16.6M | 0.01% | -33K | -21.5% | $135.83 | +94.3% |
| 302 | NVS | NOVARTIS AG | Healthcare | 108,597.0 | $16.6M | 0.01% | -679K | -86.2% | $152.75 | -0.5% |
| 303 | TTEK | TETRA TECH INC NEW | Industrials | 543,466.0 | $16.4M | 0.01% | -479K | -46.8% | $30.12 | +18.9% |
| 304 | OXM | OXFORD INDS INC | Consumer Cyclical | 424,336.0 | $16.3M | 0.01% | -68K | -13.7% | $38.51 | -5.2% |
| 305 | ESTC | ELASTIC N V | Technology | 321,363.0 | $16.1M | 0.01% | -88K | -21.5% | $49.99 | +66.9% |
| 306 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 982,062.0 | $15.6M | 0.01% | -230K | -18.9% | $15.89 | +7.0% |
| 307 | RLJ | RLJ LODGING TR | Real Estate | 2,089,300.0 | $15.5M | 0.01% | -129K | -5.8% | $7.42 | +49.2% |
| 308 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,115,266.0 | $15.4M | 0.01% | -374K | -25.1% | $13.85 | +17.3% |
| 309 | FNB | F N B CORP | Financial Services | 918,931.0 | $15.4M | 0.01% | -1.0M | -52.1% | $16.72 | +16.0% |
| 310 | — | AMRIZE LTD | — | 274,727.0 | $15.3M | 0.01% | -33K | -10.9% | $55.77 | — |
| 311 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 446,752.0 | $15.1M | 0.01% | -236K | -34.6% | $33.85 | -5.1% |
| 312 | EQR | EQUITY RESIDENTIAL | Real Estate | 254,885.0 | $15.1M | 0.01% | -208K | -45.0% | $59.15 | +7.6% |
| 313 | PTC | PTC INC | Technology | 105,797.0 | $15.1M | 0.01% | -43K | -28.7% | $142.49 | +2.4% |
| 314 | LKQ | LKQ CORP | Consumer Cyclical | 512,712.0 | $15.1M | 0.01% | -1.1M | -67.9% | $29.37 | -13.3% |
| 315 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,420,540.0 | $15.0M | 0.01% | -945K | -40.0% | $10.53 | +42.5% |
| 316 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 283,809.0 | $14.8M | 0.01% | -12K | -3.9% | $52.15 | +14.1% |
| 317 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 689,855.0 | $14.8M | 0.01% | -17K | -2.4% | $21.45 | +65.6% |
| 318 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 98,542.0 | $14.2M | 0.01% | -1.1M | -92.1% | $144.44 | -0.9% |
| 319 | TSLA | TESLA INC | Consumer Cyclical | 37,785.0 | $14.0M | 0.01% | -38K | -50.3% | $371.75 | -8.7% |
| 320 | MTN | VAIL RESORTS INC | Consumer Cyclical | 108,494.0 | $13.9M | 0.01% | -108K | -49.9% | $128.32 | +14.2% |
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%