Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TECH | BIO-TECHNE CORP | Healthcare | 366,872.0 | $19.2M | 0.01% | NEW | — | $52.26 | +38.5% |
| 762 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 288,100.0 | $19.0M | 0.01% | -58K | -16.7% | $66.11 | +17.2% |
| 763 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 85,035.0 | $18.9M | 0.01% | +15K | +20.7% | $222.07 | +21.6% |
| 764 | NRDS | NERDWALLET INC | Financial Services | 1,808,988.0 | $18.8M | 0.01% | +444K | +32.5% | $10.38 | -2.5% |
| 765 | — | ZYMEWORKS INC | — | 743,898.0 | $18.6M | 0.01% | +44K | +6.3% | $25.04 | — |
| 766 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,293,052.0 | $18.5M | 0.01% | +54K | +4.3% | $14.32 | +34.1% |
| 767 | EWBC | EAST WEST BANCORP INC | Financial Services | 172,513.0 | $18.4M | 0.01% | NEW | — | $106.76 | +21.8% |
| 768 | LIVN | LIVANOVA PLC | Healthcare | 288,344.0 | $18.3M | 0.01% | NEW | — | $63.56 | +25.6% |
| 769 | EFA | ISHARES TR | — | 188,648.0 | $18.3M | 0.01% | +70K | +58.8% | $97.13 | +10.5% |
| 770 | BUSE | FIRST BUSEY CORP | Financial Services | 721,421.0 | $18.2M | 0.01% | -127K | -14.9% | $25.27 | +18.9% |
| 771 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,259,388.0 | $18.2M | 0.01% | +367K | +41.1% | $14.46 | +60.7% |
| 772 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 201,881.0 | $18.2M | 0.01% | -422K | -67.6% | $90.11 | +23.5% |
| 773 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 846,597.0 | $18.2M | 0.01% | +365K | +75.9% | $21.47 | +56.5% |
| 774 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 483,308.0 | $18.1M | 0.01% | +124K | +34.4% | $37.42 | +6.0% |
| 775 | ADT | ADT INC DEL | Industrials | 2,750,977.0 | $18.1M | 0.01% | -11.0M | -80.0% | $6.57 | +11.8% |
| 776 | HCI | HCI GROUP INC | Financial Services | 116,858.0 | $18.1M | 0.01% | +113K | +2944.0% | $154.61 | +18.4% |
| 777 | FTS | FORTIS INC | Utilities | 322,789.0 | $18.0M | 0.01% | -360K | -52.7% | $55.80 | +0.8% |
| 778 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,728,998.0 | $18.0M | 0.01% | +577K | +26.8% | $6.58 | +20.8% |
| 779 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,054,360.0 | $17.9M | 0.01% | +258K | +32.4% | $17.00 | — |
| 780 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,397,243.0 | $17.9M | 0.01% | NEW | — | $12.82 | +3.6% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%