Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LZ | LEGALZOOM COM INC | Industrials | 4,384,748.0 | $43.5M | 0.03% | NEW | — | $9.93 | -42.7% |
| 522 | GGG | GRACO INC | Industrials | 528,346.0 | $43.3M | 0.03% | NEW | — | $81.97 | -1.2% |
| 523 | ETN | EATON CORP PLC | Industrials | 134,826.0 | $42.9M | 0.03% | NEW | — | $318.51 | +35.4% |
| 524 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 391,150.0 | $42.4M | 0.03% | NEW | — | $108.47 | -50.8% |
| 525 | ACT | ENACT HLDGS INC | Financial Services | 1,060,514.0 | $42.0M | 0.03% | NEW | — | $39.64 | +26.2% |
| 526 | ATI | ATI INC | Industrials | 363,271.0 | $41.7M | 0.02% | NEW | — | $114.76 | +97.3% |
| 527 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,070,127.0 | $41.6M | 0.02% | NEW | — | $20.08 | -0.2% |
| 528 | META | META PLATFORMS INC | Communication Services | 62,727.0 | $41.4M | 0.02% | NEW | — | $660.09 | -17.6% |
| 529 | WMB | WILLIAMS COS INC | Energy | 687,287.0 | $41.3M | 0.02% | NEW | — | $60.11 | +25.0% |
| 530 | POST | POST HLDGS INC | Consumer Defensive | 415,493.0 | $41.2M | 0.02% | NEW | — | $99.05 | -19.4% |
| 531 | VICR | VICOR CORP | Technology | 374,088.0 | $41.0M | 0.02% | NEW | — | $109.60 | +121.2% |
| 532 | AYI | ACUITY INC | Industrials | 113,765.0 | $41.0M | 0.02% | NEW | — | $360.04 | -4.0% |
| 533 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 377,611.0 | $40.9M | 0.02% | NEW | — | $108.40 | -20.2% |
| 534 | KMI | KINDER MORGAN INC DEL | Energy | 1,476,778.0 | $40.6M | 0.02% | NEW | — | $27.49 | +19.6% |
| 535 | ALKS | ALKERMES PLC | Healthcare | 1,450,841.0 | $40.6M | 0.02% | NEW | — | $27.98 | +76.8% |
| 536 | UNM | UNUM GROUP | Financial Services | 521,352.0 | $40.4M | 0.02% | NEW | — | $77.50 | +15.8% |
| 537 | REAL | THE REALREAL INC | Consumer Cyclical | 2,559,103.0 | $40.4M | 0.02% | NEW | — | $15.78 | -30.0% |
| 538 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,502,617.0 | $40.1M | 0.02% | NEW | — | $26.71 | +13.0% |
| 539 | VEA | VANGUARD TAX-MANAGED FDS | — | 633,300.0 | $39.6M | 0.02% | NEW | — | $62.47 | +15.9% |
| 540 | — | KASPI KZ JSC | — | 504,533.0 | $39.4M | 0.02% | NEW | — | $78.13 | — |
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
33.6%
Consumer Cyclical
13.2%
Healthcare
12.2%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%