Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEB | SEABOARD CORP DEL | Industrials | 12,332.0 | $69.7M | 0.04% | +9K | +238.0% | $5654.02 | -21.3% |
| 402 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,821,584.0 | $69.4M | 0.04% | -1.3M | -25.6% | $18.17 | +57.3% |
| 403 | EVR | EVERCORE INC | Financial Services | 232,571.0 | $69.4M | 0.04% | NEW | — | $298.51 | +1.6% |
| 404 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 582,879.0 | $68.8M | 0.04% | -24K | -4.0% | $118.02 | -0.9% |
| 405 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 335,734.0 | $68.5M | 0.04% | +103K | +44.1% | $204.16 | +21.0% |
| 406 | PUK | PRUDENTIAL PLC | Financial Services | 2,397,352.0 | $68.2M | 0.04% | +293K | +13.9% | $28.43 | -0.8% |
| 407 | NTES | NETEASE COM INC | Technology | 606,559.0 | $67.9M | 0.04% | -612K | -50.2% | $111.94 | +11.1% |
| 408 | JKHY | HENRY JACK & ASSOC INC | Technology | 428,923.0 | $67.8M | 0.04% | -255K | -37.3% | $158.04 | -5.2% |
| 409 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,930,443.0 | $67.0M | 0.04% | -621K | -24.3% | $34.72 | — |
| 410 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 102,908.0 | $66.9M | 0.04% | -2K | -1.8% | $650.34 | +18.8% |
| 411 | MORN | MORNINGSTAR INC | Financial Services | 394,931.0 | $66.8M | 0.04% | +110K | +38.5% | $169.05 | +22.3% |
| 412 | Q | QNITY ELECTRONICS INC | Technology | 574,487.0 | $66.3M | 0.04% | NEW | — | $115.38 | +22.0% |
| 413 | IDCC | INTERDIGITAL INC | Technology | 219,388.0 | $66.3M | 0.04% | +126K | +135.8% | $302.00 | +15.4% |
| 414 | WK | WORKIVA INC | Technology | 1,109,646.0 | $66.2M | 0.04% | +521K | +88.5% | $59.63 | +17.2% |
| 415 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 995,347.0 | $66.1M | 0.04% | +404K | +68.4% | $66.44 | — |
| 416 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,924,342.0 | $66.1M | 0.04% | -3.6M | -65.3% | $34.34 | +17.4% |
| 417 | GNTX | GENTEX CORP | Consumer Cyclical | 2,995,044.0 | $65.4M | 0.04% | +535K | +21.7% | $21.85 | +9.0% |
| 418 | MAS | MASCO CORP | Industrials | 1,071,592.0 | $64.7M | 0.04% | +956K | +828.7% | $60.37 | +22.5% |
| 419 | RRC | RANGE RES CORP | Energy | 1,427,203.0 | $64.5M | 0.04% | NEW | — | $45.18 | -12.9% |
| 420 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 387,388.0 | $64.0M | 0.04% | -117K | -23.2% | $165.14 | +23.8% |
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%