Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APPN | APPIAN CORP | Technology | 1,519,653.0 | $36.6M | 0.02% | +215K | +16.5% | $24.11 | +44.8% |
| 582 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 788,845.0 | $36.6M | 0.02% | NEW | — | $46.42 | +1.1% |
| 583 | FIG | FIGMA INC | Technology | 1,731,328.0 | $36.6M | 0.02% | NEW | — | $21.14 | +18.2% |
| 584 | OPLN | OPENLANE INC | Consumer Cyclical | 1,251,247.0 | $36.5M | 0.02% | +87K | +7.5% | $29.15 | +20.4% |
| 585 | VNO | VORNADO RLTY TR | Real Estate | 1,398,378.0 | $36.3M | 0.02% | +788K | +129.1% | $25.99 | +45.8% |
| 586 | DINO | HF SINCLAIR CORP | Energy | 581,581.0 | $36.3M | 0.02% | -432K | -42.6% | $62.39 | +52.3% |
| 587 | TDC | TERADATA CORP DEL | Technology | 1,399,452.0 | $35.9M | 0.02% | +242K | +20.9% | $25.63 | +7.4% |
| 588 | BCS | BARCLAYS PLC | Financial Services | 1,676,783.0 | $35.5M | 0.02% | -1.9M | -53.3% | $21.16 | +31.4% |
| 589 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 830,771.0 | $35.5M | 0.02% | — | — | $42.68 | +20.2% |
| 590 | BLK | BLACKROCK INC | Financial Services | 36,846.0 | $35.4M | 0.02% | NEW | — | $961.71 | +19.3% |
| 591 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 544,241.0 | $35.2M | 0.02% | -38K | -6.6% | $64.71 | +26.7% |
| 592 | PHIN | PHINIA INC | Consumer Cyclical | 513,970.0 | $35.2M | 0.02% | -37K | -6.7% | $68.44 | +9.0% |
| 593 | NVR | NVR INC | Consumer Cyclical | 5,326.0 | $35.1M | 0.02% | -1K | -19.0% | $6589.83 | -4.4% |
| 594 | NEU | NEWMARKET CORP | Basic Materials | 54,612.0 | $35.0M | 0.02% | +52K | +1807.5% | $640.95 | +48.4% |
| 595 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,569,491.0 | $34.9M | 0.02% | +67K | +4.5% | $22.26 | +30.3% |
| 596 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,323,554.0 | $34.9M | 0.02% | +196K | +9.2% | $15.03 | +24.1% |
| 597 | DD | DUPONT DE NEMOURS INC | Basic Materials | 758,225.0 | $34.7M | 0.02% | NEW | — | $45.80 | +212.6% |
| 598 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,821.0 | $34.7M | 0.02% | -86K | -62.9% | $682.24 | -16.4% |
| 599 | ATEN | A10 NETWORKS INC | Technology | 1,497,144.0 | $34.6M | 0.02% | +402K | +36.7% | $23.12 | +18.3% |
| 600 | AIZ | ASSURANT INC | Financial Services | 158,906.0 | $34.6M | 0.02% | +64K | +67.2% | $217.81 | +29.1% |
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%