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 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2,422,089.0 | $39.3M | 0.02% | NEW | — | $16.24 | +32.8% |
| 542 | — | APTIV PLC | — | 516,583.0 | $39.3M | 0.02% | NEW | — | $76.09 | — |
| 543 | RAMP | LIVERAMP HLDGS INC | Technology | 1,336,729.0 | $39.3M | 0.02% | NEW | — | $29.37 | +28.4% |
| 544 | SKM | SK TELECOM CO LTD | Communication Services | 1,899,722.0 | $39.0M | 0.02% | NEW | — | $20.53 | +51.7% |
| 545 | KEX | KIRBY CORP | Industrials | 352,670.0 | $38.9M | 0.02% | NEW | — | $110.18 | +17.5% |
| 546 | — | GLOBUS MED INC | — | 441,030.0 | $38.5M | 0.02% | NEW | — | $87.31 | — |
| 547 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,443,735.0 | $38.4M | 0.02% | NEW | — | $26.58 | +52.4% |
| 548 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 830,771.0 | $38.4M | 0.02% | NEW | — | $46.18 | +16.8% |
| 549 | SEIC | SEI INVTS CO | Financial Services | 463,646.0 | $38.0M | 0.02% | NEW | — | $82.02 | +11.4% |
| 550 | IVZ | INVESCO LTD | Financial Services | 1,446,694.0 | $38.0M | 0.02% | NEW | — | $26.27 | +1.7% |
| 551 | CCK | CROWN HLDGS INC | Consumer Cyclical | 368,826.0 | $38.0M | 0.02% | NEW | — | $102.97 | +9.3% |
| 552 | — | HAMILTON INSURANCE GROUP LTD | — | 1,356,650.0 | $37.9M | 0.02% | NEW | — | $27.90 | — |
| 553 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,617,208.0 | $37.7M | 0.02% | NEW | — | $23.34 | +34.8% |
| 554 | ADNT | ADIENT PLC | Consumer Cyclical | 1,957,047.0 | $37.5M | 0.02% | NEW | — | $19.17 | -3.9% |
| 555 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,600,107.0 | $37.4M | 0.02% | NEW | — | $23.39 | +29.5% |
| 556 | DK | DELEK US HLDGS INC NEW | Energy | 1,260,201.0 | $37.4M | 0.02% | NEW | — | $29.66 | +76.0% |
| 557 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 473,207.0 | $37.4M | 0.02% | NEW | — | $78.94 | +8.5% |
| 558 | WWD | WOODWARD INC | Industrials | 123,051.0 | $37.2M | 0.02% | NEW | — | $302.32 | +36.9% |
| 559 | FBP | FIRST BANCORP P R | Financial Services | 1,789,835.0 | $37.1M | 0.02% | NEW | — | $20.73 | +26.7% |
| 560 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 261,212.0 | $36.8M | 0.02% | NEW | — | $140.83 | +20.0% |
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
13.3%
Healthcare
12.3%
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%