Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | VIKING HOLDINGS LTD | — | 18,978.0 | $1.4M | 0.00% | -93K | -83.0% | $73.48 | — |
| 542 | SYM | SYMBOTIC INC | Industrials | 26,141.0 | $1.4M | 0.00% | -2K | -6.7% | $53.20 | -11.6% |
| 543 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 136,438.0 | $1.4M | 0.00% | -12K | -7.9% | $10.16 | +13.6% |
| 544 | WTBA | WEST BANCORPORATION INC | Financial Services | 57,759.0 | $1.4M | 0.00% | -896.0 | -1.5% | $23.79 | -2.0% |
| 545 | EMBC | EMBECTA CORP | Healthcare | 155,128.0 | $1.4M | 0.00% | -198K | -56.1% | $8.84 | -65.8% |
| 546 | NDSN | NORDSON CORP | Industrials | 5,095.0 | $1.4M | 0.00% | -3K | -40.5% | $266.06 | +3.5% |
| 547 | CBRE | CBRE GROUP INC | Real Estate | 9,961.0 | $1.3M | 0.00% | -208K | -95.4% | $135.46 | -3.4% |
| 548 | KFRC | KFORCE INC | Industrials | 44,055.0 | $1.3M | 0.00% | -23K | -34.2% | $29.24 | +39.0% |
| 549 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 51,095.0 | $1.3M | 0.00% | -7K | -12.8% | $25.00 | +14.2% |
| 550 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 27,570.0 | $1.2M | 0.00% | -16K | -36.4% | $44.94 | +19.1% |
| 551 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 30,680.0 | $1.2M | 0.00% | -29K | -48.6% | $39.83 | -11.8% |
| 552 | IT | GARTNER INC | Technology | 7,640.0 | $1.2M | 0.00% | -296K | -97.5% | $158.34 | -2.5% |
| 553 | ROCK | GIBRALTAR INDS INC | Industrials | 30,151.0 | $1.2M | 0.00% | -13K | -30.7% | $39.87 | -10.0% |
| 554 | CHGG | CHEGG INC | Consumer Defensive | 1,594,392.0 | $1.2M | 0.00% | -1.2M | -42.3% | $0.74 | +38.9% |
| 555 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,900.0 | $1.2M | 0.00% | -105K | -72.9% | $30.12 | +13.7% |
| 556 | WS | WORTHINGTON STL INC | Basic Materials | 38,355.0 | $1.2M | 0.00% | -16K | -29.1% | $30.35 | +26.6% |
| 557 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,120.0 | $1.2M | 0.00% | -24K | -72.9% | $126.66 | +16.2% |
| 558 | — | IRSA INVERSIONES Y REP S A | — | 70,930.0 | $1.1M | 0.00% | -151K | -68.0% | $16.21 | — |
| 559 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 68,536.0 | $1.1M | 0.00% | -74K | -51.9% | $16.46 | -0.5% |
| 560 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 507,857.0 | $1.1M | 0.00% | -365K | -41.8% | $2.20 | +0.7% |
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%