Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AIZ | ASSURANT INC | Financial Services | 95,068.0 | $22.9M | 0.01% | NEW | — | $240.85 | +16.6% |
| 702 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 86,823.0 | $22.9M | 0.01% | NEW | — | $263.63 | -22.5% |
| 703 | KEP | KOREA ELEC PWR CORP | Utilities | 1,382,963.0 | $22.8M | 0.01% | NEW | — | $16.50 | -31.3% |
| 704 | — | ODDITY TECH LTD | — | 567,052.0 | $22.8M | 0.01% | NEW | — | $40.18 | — |
| 705 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 238,406.0 | $22.7M | 0.01% | NEW | — | $95.26 | +12.6% |
| 706 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 465,644.0 | $22.6M | 0.01% | NEW | — | $48.60 | -26.2% |
| 707 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 224,093.0 | $22.6M | 0.01% | NEW | — | $100.66 | +25.1% |
| 708 | PRGS | PROGRESS SOFTWARE CORP | Technology | 523,036.0 | $22.5M | 0.01% | NEW | — | $42.96 | +0.9% |
| 709 | CFG | CITIZENS FINL GROUP INC | Financial Services | 383,272.0 | $22.4M | 0.01% | NEW | — | $58.41 | +25.8% |
| 710 | NVT | NVENT ELECTRIC PLC | Industrials | 217,691.0 | $22.2M | 0.01% | NEW | — | $101.97 | +61.2% |
| 711 | MOS | MOSAIC CO NEW | Basic Materials | 920,047.0 | $22.2M | 0.01% | NEW | — | $24.09 | -11.8% |
| 712 | RRX | REGAL REXNORD CORPORATION | Industrials | 157,603.0 | $22.1M | 0.01% | NEW | — | $140.32 | +21.1% |
| 713 | PDS | PRECISION DRILLING CORP | Energy | 300,852.0 | $21.6M | 0.01% | NEW | — | $71.80 | +22.9% |
| 714 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 647,314.0 | $21.6M | 0.01% | NEW | — | $33.37 | +12.9% |
| 715 | PGNY | PROGYNY INC | Healthcare | 836,652.0 | $21.5M | 0.01% | NEW | — | $25.68 | +0.3% |
| 716 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,158,321.0 | $21.3M | 0.01% | NEW | — | $18.43 | +27.5% |
| 717 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,489,060.0 | $21.2M | 0.01% | NEW | — | $14.26 | +16.0% |
| 718 | HLIT | HARMONIC INC | Technology | 2,142,312.0 | $21.2M | 0.01% | NEW | — | $9.89 | +29.2% |
| 719 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 709,226.0 | $21.2M | 0.01% | NEW | — | $29.87 | +15.8% |
| 720 | PL | PLANET LABS PBC | Industrials | 1,071,075.0 | $21.1M | 0.01% | NEW | — | $19.72 | +19.4% |
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%