Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BMI | BADGER METER INC | Technology | 174,899.0 | $30.5M | 0.02% | NEW | — | $174.41 | -26.2% |
| 622 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,049,358.0 | $30.4M | 0.02% | NEW | — | $28.96 | +16.6% |
| 623 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 252,403.0 | $30.4M | 0.02% | NEW | — | $120.33 | -14.6% |
| 624 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 658,566.0 | $30.3M | 0.02% | NEW | — | $46.02 | +11.1% |
| 625 | DIOD | DIODES INC | Technology | 613,798.0 | $30.3M | 0.02% | NEW | — | $49.34 | +118.0% |
| 626 | DHT | DHT HOLDINGS INC | Energy | 2,478,875.0 | $30.3M | 0.02% | NEW | — | $12.21 | +54.8% |
| 627 | HLF | HERBALIFE LTD | Consumer Defensive | 2,329,256.0 | $30.0M | 0.02% | NEW | — | $12.89 | -7.0% |
| 628 | PUMP | PROPETRO HLDG CORP | Energy | 3,133,357.0 | $29.8M | 0.02% | NEW | — | $9.51 | +34.5% |
| 629 | GTES | GATES INDL CORP PLC | Industrials | 1,382,851.0 | $29.7M | 0.02% | NEW | — | $21.47 | +31.1% |
| 630 | WFC | WELLS FARGO CO NEW | Financial Services | 318,110.0 | $29.6M | 0.02% | NEW | — | $93.20 | -6.1% |
| 631 | IDCC | INTERDIGITAL INC | Technology | 93,060.0 | $29.6M | 0.02% | NEW | — | $318.38 | +9.4% |
| 632 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 372,511.0 | $29.4M | 0.02% | NEW | — | $78.99 | +26.4% |
| 633 | RL | RALPH LAUREN CORP | Consumer Cyclical | 82,903.0 | $29.3M | 0.02% | NEW | — | $353.61 | +7.3% |
| 634 | — | DIEBOLD NIXDORF INC | — | 430,667.0 | $29.2M | 0.02% | NEW | — | $67.89 | — |
| 635 | EQR | EQUITY RESIDENTIAL | Real Estate | 463,324.0 | $29.2M | 0.02% | NEW | — | $63.04 | +1.0% |
| 636 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,496,551.0 | $29.1M | 0.02% | NEW | — | $19.43 | +31.0% |
| 637 | STNG | SCORPIO TANKERS INC | Energy | 570,041.0 | $29.0M | 0.02% | NEW | — | $50.83 | +58.0% |
| 638 | CUBE | CUBESMART | Real Estate | 803,054.0 | $29.0M | 0.02% | NEW | — | $36.05 | +14.1% |
| 639 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 494,004.0 | $28.8M | 0.02% | NEW | — | $58.35 | +1.5% |
| 640 | MTN | VAIL RESORTS INC | Consumer Cyclical | 216,428.0 | $28.7M | 0.02% | NEW | — | $132.80 | +10.4% |
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%