Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 13,009.0 | $3.2M | 0.00% | -74K | -85.0% | $246.87 | -3.4% |
| 462 | ABCB | AMERIS BANCORP | Financial Services | 40,521.0 | $3.2M | 0.00% | -30K | -42.7% | $77.99 | +7.2% |
| 463 | ANDE | ANDERSONS INC | Consumer Defensive | 43,999.0 | $3.2M | 0.00% | -92K | -67.8% | $71.78 | -1.3% |
| 464 | MRBK | MERIDIAN CORP | Financial Services | 166,439.0 | $3.2M | 0.00% | -13K | -7.0% | $18.96 | -8.6% |
| 465 | HNI | HNI CORP | Industrials | 94,393.0 | $3.2M | 0.00% | -344K | -78.5% | $33.39 | -10.5% |
| 466 | LAUR | LAUREATE ED INC | Consumer Defensive | 87,209.0 | $3.0M | 0.00% | -6K | -6.7% | $34.84 | -7.8% |
| 467 | WSBF | WATERSTONE FINL INC MD | Financial Services | 167,095.0 | $3.0M | 0.00% | -21K | -11.3% | $18.03 | -0.4% |
| 468 | — | ONITY GROUP INC | — | 76,041.0 | $3.0M | 0.00% | -19K | -19.9% | $39.27 | — |
| 469 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 96,633.0 | $3.0M | 0.00% | -201K | -67.5% | $30.60 | +3.9% |
| 470 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 72,182.0 | $2.9M | 0.00% | -100K | -58.1% | $40.68 | +20.7% |
| 471 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 14,564.0 | $2.9M | 0.00% | -5K | -27.3% | $199.65 | +6.8% |
| 472 | NKE | NIKE INC | Consumer Cyclical | 54,651.0 | $2.9M | 0.00% | -1.8M | -97.1% | $52.82 | -20.7% |
| 473 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 141,026.0 | $2.8M | 0.00% | -75K | -34.9% | $20.16 | +1.3% |
| 474 | BWA | BORGWARNER INC | Consumer Cyclical | 51,346.0 | $2.8M | 0.00% | -98K | -65.6% | $54.26 | +13.9% |
| 475 | INDA | ISHARES TR | — | 59,033.0 | $2.8M | 0.00% | -874K | -93.7% | $46.84 | +2.1% |
| 476 | QNST | QUINSTREET INC | Communication Services | 230,187.0 | $2.8M | 0.00% | -29K | -11.2% | $12.01 | -6.1% |
| 477 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 67,972.0 | $2.7M | 0.00% | -82K | -54.6% | $40.31 | +39.8% |
| 478 | FRME | FIRST MERCHANTS CORP | Financial Services | 70,413.0 | $2.7M | 0.00% | -2K | -2.2% | $38.73 | +1.0% |
| 479 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 80,327.0 | $2.7M | 0.00% | -48K | -37.5% | $33.65 | +2.2% |
| 480 | VPG | VISHAY PRECISION GROUP INC | Technology | 61,994.0 | $2.7M | 0.00% | -156K | -71.6% | $43.42 | +124.1% |
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%