Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 653,491.0 | $24.5M | 0.01% | NEW | — | $37.45 | +84.3% |
| 682 | IFS | INTERCORP FINL SVCS INC | Financial Services | 575,960.0 | $24.4M | 0.01% | NEW | — | $42.36 | +37.2% |
| 683 | KSS | KOHLS CORP | Consumer Cyclical | 1,192,351.0 | $24.3M | 0.01% | NEW | — | $20.41 | -10.9% |
| 684 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 101,390.0 | $24.3M | 0.01% | NEW | — | $239.64 | +7.8% |
| 685 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,944,942.0 | $24.3M | 0.01% | NEW | — | $6.15 | -10.9% |
| 686 | — | ACADIAN ASSET MANAGEMENT INC | — | 514,463.0 | $24.2M | 0.01% | NEW | — | $47.00 | — |
| 687 | LSTR | LANDSTAR SYS INC | Industrials | 166,963.0 | $24.0M | 0.01% | NEW | — | $143.70 | +44.9% |
| 688 | PRIM | PRIMORIS SVCS CORP | Industrials | 191,606.0 | $23.8M | 0.01% | NEW | — | $124.14 | -29.0% |
| 689 | SNN | SMITH & NEPHEW PLC | Healthcare | 721,690.0 | $23.7M | 0.01% | NEW | — | $32.81 | -7.8% |
| 690 | TYL | TYLER TECHNOLOGIES INC | Technology | 51,741.0 | $23.5M | 0.01% | NEW | — | $453.95 | -29.9% |
| 691 | LC | LENDINGCLUB CORP | Financial Services | 1,239,370.0 | $23.5M | 0.01% | NEW | — | $18.94 | +1.4% |
| 692 | CFR | CULLEN FROST BANKERS INC | Financial Services | 185,264.0 | $23.5M | 0.01% | NEW | — | $126.63 | +22.3% |
| 693 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 468,960.0 | $23.5M | 0.01% | NEW | — | $50.02 | +6.4% |
| 694 | COUR | COURSERA INC | Consumer Defensive | 3,167,993.0 | $23.3M | 0.01% | NEW | — | $7.36 | -19.8% |
| 695 | PRLB | PROTO LABS INC | Industrials | 460,618.0 | $23.3M | 0.01% | NEW | — | $50.59 | +51.0% |
| 696 | BALL | BALL CORP | Consumer Cyclical | 438,849.0 | $23.2M | 0.01% | NEW | — | $52.97 | +19.7% |
| 697 | AXGN | AXOGEN INC | Healthcare | 709,771.0 | $23.2M | 0.01% | NEW | — | $32.73 | +40.2% |
| 698 | AGO | ASSURED GUARANTY LTD | Financial Services | 258,394.0 | $23.2M | 0.01% | NEW | — | $89.87 | -6.9% |
| 699 | DOCS | DOXIMITY INC | Healthcare | 522,191.0 | $23.1M | 0.01% | NEW | — | $44.28 | -50.6% |
| 700 | CVLT | COMMVAULT SYS INC | Technology | 183,438.0 | $23.0M | 0.01% | NEW | — | $125.36 | +19.6% |
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%