Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KMPR | KEMPER CORP | Financial Services | 639,932.0 | $25.9M | 0.01% | NEW | — | $40.54 | -28.9% |
| 662 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 550,738.0 | $25.9M | 0.01% | NEW | — | $47.06 | +17.0% |
| 663 | PTC | PTC INC | Technology | 148,402.0 | $25.9M | 0.01% | NEW | — | $174.21 | -28.5% |
| 664 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 706,436.0 | $25.6M | 0.01% | NEW | — | $36.30 | +33.4% |
| 665 | GRFS | GRIFOLS S A | Healthcare | 2,738,457.0 | $25.6M | 0.01% | NEW | — | $9.35 | -23.4% |
| 666 | PII | POLARIS INC | Consumer Cyclical | 402,339.0 | $25.4M | 0.01% | NEW | — | $63.25 | -0.2% |
| 667 | STN | STANTEC INC | Industrials | 268,388.0 | $25.3M | 0.01% | NEW | — | $94.36 | -25.8% |
| 668 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 443,096.0 | $25.3M | 0.01% | NEW | — | $57.14 | -35.1% |
| 669 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 543,773.0 | $25.2M | 0.01% | NEW | — | $46.30 | -20.0% |
| 670 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 481,367.0 | $25.2M | 0.01% | NEW | — | $52.28 | +46.0% |
| 671 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,285,357.0 | $25.1M | 0.01% | NEW | — | $10.99 | +13.8% |
| 672 | IOT | SAMSARA INC | Technology | 708,175.0 | $25.1M | 0.01% | NEW | — | $35.45 | +1.4% |
| 673 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,071,340.0 | $25.1M | 0.01% | NEW | — | $23.42 | -25.8% |
| 674 | — | RYANAIR HOLDINGS PLC | — | 347,317.0 | $25.1M | 0.01% | NEW | — | $72.19 | — |
| 675 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 88,764.0 | $25.0M | 0.01% | NEW | — | $281.16 | +16.1% |
| 676 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,773,335.0 | $24.8M | 0.01% | NEW | — | $13.99 | -7.2% |
| 677 | BILI | BILIBILI INC | Technology | 1,008,816.0 | $24.8M | 0.01% | NEW | — | $24.59 | -30.3% |
| 678 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,365,787.0 | $24.7M | 0.01% | NEW | — | $10.46 | +37.9% |
| 679 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 446,667.0 | $24.6M | 0.01% | NEW | — | $55.09 | +14.9% |
| 680 | ENVA | ENOVA INTL INC | Financial Services | 155,999.0 | $24.5M | 0.01% | NEW | — | $157.20 | +49.6% |
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%