Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 79,740.0 | $2.6M | 0.00% | -621K | -88.6% | $32.41 | -28.3% |
| 482 | LYTS | LSI INDS INC OHIO | Technology | 138,808.0 | $2.6M | 0.00% | -49K | -26.2% | $18.60 | +33.1% |
| 483 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 200,687.0 | $2.5M | 0.00% | -138K | -40.8% | $12.69 | +23.6% |
| 484 | UPWK | UPWORK INC | Industrials | 230,830.0 | $2.5M | 0.00% | -83K | -26.5% | $10.96 | -25.3% |
| 485 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 110,517.0 | $2.5M | 0.00% | -68K | -38.1% | $22.81 | +36.3% |
| 486 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 575,001.0 | $2.5M | 0.00% | -113K | -16.4% | $4.31 | +33.2% |
| 487 | CNOB | CONNECTONE BANCORP INC | Financial Services | 91,585.0 | $2.5M | 0.00% | -125K | -57.8% | $26.77 | +22.5% |
| 488 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 221,253.0 | $2.4M | 0.00% | -6K | -2.5% | $11.06 | +8.0% |
| 489 | CART | MAPLEBEAR INC | Consumer Cyclical | 65,040.0 | $2.4M | 0.00% | -4K | -5.2% | $37.46 | +30.4% |
| 490 | — | SOUTHSTATE BK CORP | — | 26,043.0 | $2.4M | 0.00% | -47K | -64.5% | $92.52 | — |
| 491 | VTOL | BRISTOW GROUP INC | Energy | 49,231.0 | $2.3M | 0.00% | -13K | -20.4% | $46.89 | -1.6% |
| 492 | OFIX | ORTHOFIX MED INC | Healthcare | 200,230.0 | $2.3M | 0.00% | -56K | -21.8% | $11.47 | -12.6% |
| 493 | MGRC | MCGRATH RENTCORP | Industrials | 20,755.0 | $2.3M | 0.00% | -6K | -21.1% | $110.28 | +9.8% |
| 494 | BY | BYLINE BANCORP INC | Financial Services | 72,189.0 | $2.3M | 0.00% | -22K | -23.4% | $31.57 | +24.0% |
| 495 | EWT | ISHARES INC | — | 31,969.0 | $2.3M | 0.00% | -783K | -96.1% | $70.92 | +52.0% |
| 496 | GRVY | GRAVITY CO LTD | Technology | 36,471.0 | $2.3M | 0.00% | -10K | -21.9% | $61.96 | +11.4% |
| 497 | EEFT | EURONET WORLDWIDE INC | Technology | 33,829.0 | $2.2M | 0.00% | -207K | -86.0% | $66.37 | +6.3% |
| 498 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 109,416.0 | $2.2M | 0.00% | -137K | -55.5% | $20.51 | +22.4% |
| 499 | RNGR | RANGER ENERGY SVCS INC | Energy | 130,251.0 | $2.2M | 0.00% | -76K | -36.7% | $17.14 | +3.0% |
| 500 | BELFA | BEL FUSE INC | Technology | 12,375.0 | $2.2M | 0.00% | -2K | -14.5% | $180.20 | +37.6% |
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%