Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 6,871,500.0 | $34.6M | 0.02% | -9.5M | -57.9% | $5.03 | +7.6% |
| 602 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 90,932.0 | $34.5M | 0.02% | +29K | +47.1% | $379.90 | -16.4% |
| 603 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 402,058.0 | $34.4M | 0.02% | -498K | -55.4% | $85.66 | +10.5% |
| 604 | THR | THERMON GROUP HLDGS INC | Industrials | 679,685.0 | $34.3M | 0.02% | +171K | +33.7% | $50.40 | +29.8% |
| 605 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 126,080.0 | $34.2M | 0.02% | -235K | -65.1% | $270.88 | +11.8% |
| 606 | OTEX | OPEN TEXT CORP | Technology | 1,528,570.0 | $34.0M | 0.02% | -2.2M | -58.5% | $22.26 | +4.3% |
| 607 | ALRM | ALARM COM HLDGS INC | Technology | 779,200.0 | $33.7M | 0.02% | +238K | +43.9% | $43.19 | +1.2% |
| 608 | LASR | NLIGHT INC | Technology | 585,387.0 | $33.4M | 0.02% | -276K | -32.1% | $57.02 | +34.0% |
| 609 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 846,040.0 | $33.3M | 0.02% | -18K | -2.1% | $39.39 | -6.9% |
| 610 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 153,926.0 | $33.2M | 0.02% | NEW | — | $215.88 | -31.0% |
| 611 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 643,452.0 | $33.1M | 0.02% | -15K | -2.3% | $51.37 | +0.6% |
| 612 | — | BEONE MEDICINES LTD | — | 110,586.0 | $32.8M | 0.02% | +54K | +96.3% | $296.97 | — |
| 613 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,858,918.0 | $32.8M | 0.02% | -344K | -15.6% | $17.62 | +4.3% |
| 614 | PWR | QUANTA SVCS INC | Industrials | 59,459.0 | $32.6M | 0.02% | +58K | +3225.4% | $549.02 | +29.3% |
| 615 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 433,739.0 | $32.5M | 0.02% | -507K | -53.9% | $74.94 | +12.2% |
| 616 | LNT | ALLIANT ENERGY CORP | Utilities | 452,952.0 | $32.5M | 0.02% | NEW | — | $71.76 | +2.1% |
| 617 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 644,778.0 | $32.4M | 0.02% | +179K | +38.5% | $50.30 | -30.7% |
| 618 | VTR | VENTAS INC | Real Estate | 396,563.0 | $32.4M | 0.02% | +233K | +142.8% | $81.78 | +8.3% |
| 619 | MHK | MOHAWK INDS INC | Consumer Cyclical | 326,873.0 | $32.2M | 0.02% | -154K | -32.1% | $98.46 | +3.9% |
| 620 | — | TSAKOS ENERGY NAVIGATION LTD | — | 813,845.0 | $32.1M | 0.02% | +151K | +22.8% | $39.46 | — |
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%