Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNY | SANOFI SA | Healthcare | 84,435.0 | $4.1M | 0.00% | -29K | -25.8% | $48.18 | -10.0% |
| 442 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 80,936.0 | $4.1M | 0.00% | -204K | -71.6% | $50.22 | -33.7% |
| 443 | PRIM | PRIMORIS SVCS CORP | Industrials | 28,305.0 | $4.0M | 0.00% | -163K | -85.2% | $143.04 | -24.7% |
| 444 | GNW | GENWORTH FINL INC | Financial Services | 491,178.0 | $4.0M | 0.00% | -461K | -48.4% | $8.12 | +13.5% |
| 445 | — | SNDL INC | — | 2,996,423.0 | $4.0M | 0.00% | -1.1M | -26.7% | $1.33 | — |
| 446 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 34,579.0 | $4.0M | 0.00% | -87K | -71.5% | $114.73 | -10.2% |
| 447 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 28,971.0 | $3.9M | 0.00% | -3K | -9.0% | $134.35 | +3.1% |
| 448 | ICUI | ICU MED INC | Healthcare | 29,683.0 | $3.8M | 0.00% | -6K | -16.5% | $129.15 | -5.4% |
| 449 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,344,745.0 | $3.7M | 0.00% | -2.4M | -64.5% | $2.78 | +30.8% |
| 450 | FUNC | FIRST UTD CORP | Financial Services | 100,571.0 | $3.7M | 0.00% | -547.0 | -0.5% | $36.64 | +0.9% |
| 451 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 115,132.0 | $3.6M | 0.00% | -19K | -14.1% | $31.09 | +1.9% |
| 452 | AIR | AAR CORP | Industrials | 31,762.0 | $3.5M | 0.00% | -89K | -73.6% | $109.46 | -7.2% |
| 453 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 538,155.0 | $3.4M | 0.00% | -10K | -1.8% | $6.39 | +4.2% |
| 454 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 10,354.0 | $3.4M | 0.00% | -15K | -58.7% | $329.59 | -16.9% |
| 455 | EHAB | ENHABIT INC | Healthcare | 242,145.0 | $3.4M | 0.00% | -49K | -16.9% | $14.09 | -2.1% |
| 456 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 368,712.0 | $3.4M | 0.00% | -50K | -12.0% | $9.23 | +4.6% |
| 457 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 33,758.0 | $3.4M | 0.00% | -6K | -14.5% | $100.73 | -0.0% |
| 458 | MEC | MAYVILLE ENGR CO INC | Industrials | 185,261.0 | $3.3M | 0.00% | -103K | -35.8% | $17.95 | +33.0% |
| 459 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 208,588.0 | $3.3M | 0.00% | -55K | -20.8% | $15.89 | +7.6% |
| 460 | MBWM | MERCANTILE BK CORP | Financial Services | 64,904.0 | $3.3M | 0.00% | -7K | -9.3% | $50.50 | +0.3% |
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%