Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LENNAR CORP | — | 26,484.0 | $2.2M | 0.00% | -37K | -58.4% | $84.12 | — |
| 502 | XNET | XUNLEI LTD | Communication Services | 399,148.0 | $2.2M | 0.00% | -163K | -29.0% | $5.56 | +5.0% |
| 503 | BANC | BANC OF CALIFORNIA INC | Financial Services | 122,203.0 | $2.1M | 0.00% | -127K | -51.0% | $17.58 | +6.0% |
| 504 | MEI | METHODE ELECTRS INC | Technology | 388,962.0 | $2.1M | 0.00% | -424K | -52.2% | $5.52 | +90.8% |
| 505 | MSM | MSC INDL DIRECT INC | Industrials | 22,588.0 | $2.1M | 0.00% | -97K | -81.1% | $92.27 | +13.4% |
| 506 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 15,862.0 | $2.1M | 0.00% | -1K | -7.7% | $130.61 | -20.4% |
| 507 | TG | TREDEGAR CORP | Industrials | 259,483.0 | $2.1M | 0.00% | -4K | -1.3% | $7.95 | +0.3% |
| 508 | PRAA | PRA GROUP INC | Financial Services | 117,104.0 | $2.0M | 0.00% | -80K | -40.7% | $17.50 | -13.4% |
| 509 | TWIN | TWIN DISC INC | Industrials | 134,364.0 | $2.0M | 0.00% | -15K | -9.8% | $15.07 | +15.9% |
| 510 | ERIE | ERIE INDTY CO | Financial Services | 8,029.0 | $2.0M | 0.00% | -11K | -57.8% | $251.31 | -15.2% |
| 511 | RVTY | REVVITY INC | Healthcare | 22,910.0 | $2.0M | 0.00% | -328K | -93.5% | $87.61 | +7.3% |
| 512 | ATR | APTARGROUP INC | Healthcare | 15,749.0 | $2.0M | 0.00% | -20K | -55.3% | $126.02 | -8.1% |
| 513 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 86,414.0 | $2.0M | 0.00% | -7K | -7.7% | $22.79 | +8.8% |
| 514 | RFIL | RF INDS LTD | Industrials | 190,654.0 | $2.0M | 0.00% | -10K | -5.0% | $10.31 | +65.0% |
| 515 | SCSC | SCANSOURCE INC | Technology | 52,800.0 | $1.9M | 0.00% | -42K | -44.4% | $36.30 | +16.0% |
| 516 | — | NEXXEN INTL LTD | — | 293,519.0 | $1.9M | 0.00% | -94K | -24.3% | $6.52 | — |
| 517 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 58,673.0 | $1.9M | 0.00% | -6K | -9.2% | $32.12 | +18.9% |
| 518 | INTR | INTER & CO INC | Financial Services | 234,218.0 | $1.9M | 0.00% | -852K | -78.4% | $7.96 | -26.5% |
| 519 | CLFD | CLEARFIELD INC | Technology | 70,339.0 | $1.9M | 0.00% | -1K | -1.5% | $26.47 | +63.4% |
| 520 | PATH | UIPATH INC | Technology | 166,052.0 | $1.8M | 0.00% | -3.2M | -95.0% | $11.10 | -7.5% |
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%