Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEAM | ATLASSIAN CORPORATION | Technology | 105,563.0 | $7.2M | 0.00% | -951K | -90.0% | $68.25 | +26.2% |
| 382 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,037.0 | $7.2M | 0.00% | -521K | -82.3% | $64.08 | +8.2% |
| 383 | TLK | TELEKOMUNIKASI IND | Communication Services | 384,188.0 | $7.2M | 0.00% | -151K | -28.2% | $18.68 | -7.9% |
| 384 | TSN | TYSON FOODS INC | Consumer Defensive | 111,604.0 | $7.2M | 0.00% | -1.7M | -93.7% | $64.07 | +3.1% |
| 385 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 334,359.0 | $7.1M | 0.00% | -4K | -1.0% | $21.18 | +0.4% |
| 386 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,689.0 | $7.0M | 0.00% | -56K | -79.2% | $479.20 | — |
| 387 | WF | WOORI FINL GROUP INC | Financial Services | 105,375.0 | $7.0M | 0.00% | -137K | -56.4% | $66.60 | -8.1% |
| 388 | MOV | MOVADO GROUP INC | Consumer Cyclical | 285,138.0 | $7.0M | 0.00% | -158K | -35.6% | $24.42 | +8.6% |
| 389 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 241,457.0 | $7.0M | 0.00% | -365K | -60.2% | $28.80 | +4.2% |
| 390 | PVH | PVH CORPORATION | Consumer Cyclical | 97,709.0 | $6.8M | 0.00% | -599K | -86.0% | $69.76 | +13.7% |
| 391 | EMR | EMERSON ELEC CO | Industrials | 50,459.0 | $6.6M | 0.00% | -44K | -46.6% | $131.02 | +1.2% |
| 392 | BELFB | BEL FUSE INC | Technology | 32,977.0 | $6.5M | 0.00% | -64K | -66.0% | $197.98 | +28.6% |
| 393 | KROS | KEROS THERAPEUTICS INC | Healthcare | 590,249.0 | $6.5M | 0.00% | -744K | -55.8% | $11.04 | -9.6% |
| 394 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 523,967.0 | $6.5M | 0.00% | -566K | -52.0% | $12.43 | -4.3% |
| 395 | DCH | DAUCH CORP | Industrials | 1,098,610.0 | $6.5M | 0.00% | -209K | -16.0% | $5.92 | -2.5% |
| 396 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 37,778.0 | $6.5M | 0.00% | -2K | -5.4% | $172.10 | +1.7% |
| 397 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,195,217.0 | $6.5M | 0.00% | -1.5M | -56.1% | $5.41 | -0.3% |
| 398 | LZB | LA Z BOY INC | Consumer Cyclical | 199,719.0 | $6.4M | 0.00% | -318K | -61.4% | $32.14 | +6.6% |
| 399 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 325,291.0 | $6.4M | 0.00% | -234K | -41.9% | $19.59 | -9.9% |
| 400 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 67,885.0 | $6.3M | 0.00% | -305K | -81.8% | $92.38 | +4.7% |
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%