Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KLIC | KULICKE & SOFFA INDS INC | Technology | 94,700.0 | $6.2M | 0.00% | -87K | -47.8% | $65.72 | +40.1% |
| 402 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 235,693.0 | $6.2M | 0.00% | -231K | -49.5% | $26.36 | +33.9% |
| 403 | CASS | CASS INFORMATION SYS INC | Industrials | 137,690.0 | $6.1M | 0.00% | -6K | -4.1% | $44.02 | +31.1% |
| 404 | GCO | GENESCO INC | Consumer Cyclical | 203,472.0 | $5.9M | 0.00% | -86K | -29.8% | $28.99 | +20.1% |
| 405 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 106,863.0 | $5.9M | 0.00% | -340K | -76.1% | $54.81 | +5.6% |
| 406 | PGNY | PROGYNY INC | Healthcare | 339,062.0 | $5.8M | 0.00% | -498K | -59.5% | $16.98 | +51.4% |
| 407 | GSAT | GLOBALSTAR INC | Communication Services | 85,506.0 | $5.7M | 0.00% | -48K | -36.1% | $66.42 | +24.8% |
| 408 | RDWR | RADWARE LTD | Technology | 214,242.0 | $5.6M | 0.00% | -108K | -33.5% | $26.32 | +6.8% |
| 409 | EVCM | EVERCOMMERCE INC | Technology | 482,754.0 | $5.5M | 0.00% | -154K | -24.2% | $11.43 | -12.7% |
| 410 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 179,353.0 | $5.5M | 0.00% | -61K | -25.5% | $30.57 | +41.5% |
| 411 | CGNT | COGNYTE SOFTWARE LTD | Technology | 667,657.0 | $5.4M | 0.00% | -107K | -13.8% | $8.10 | +10.7% |
| 412 | DAKT | DAKTRONICS INC | Technology | 274,666.0 | $5.4M | 0.00% | -243K | -46.9% | $19.55 | -0.6% |
| 413 | V | VISA INC | Financial Services | 17,617.0 | $5.3M | 0.00% | -1.9M | -99.1% | $302.24 | +20.5% |
| 414 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 327,546.0 | $5.3M | 0.00% | -636K | -66.0% | $16.23 | +4.4% |
| 415 | YELP | YELP INC | Communication Services | 212,983.0 | $5.3M | 0.00% | -1.6M | -88.3% | $24.74 | -5.6% |
| 416 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 811,255.0 | $5.2M | 0.00% | -509K | -38.6% | $6.44 | +96.7% |
| 417 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 113,524.0 | $5.2M | 0.00% | -25K | -18.1% | $45.66 | -24.8% |
| 418 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 881,235.0 | $5.2M | 0.00% | -102K | -10.3% | $5.88 | -4.1% |
| 419 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 345,475.0 | $5.2M | 0.00% | -690K | -66.6% | $14.99 | -27.4% |
| 420 | — | ELEMENTAL RTY CORP | — | 274,708.0 | $5.2M | 0.00% | -146K | -34.7% | $18.83 | — |
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%