Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NMIH | NMI HLDGS INC | Financial Services | 475,306.0 | $17.8M | 0.01% | — | — | $37.51 | +21.7% |
| 782 | ASIX | ADVANSIX INC | Basic Materials | 728,292.0 | $17.8M | 0.01% | +320K | +78.2% | $24.40 | -30.1% |
| 783 | AAT | AMERICAN ASSETS TR INC | Real Estate | 960,837.0 | $17.7M | 0.01% | -75K | -7.2% | $18.41 | +23.8% |
| 784 | RTX | RTX CORPORATION | Industrials | 91,229.0 | $17.6M | 0.01% | -54K | -37.0% | $192.90 | +14.2% |
| 785 | CRTO | CRITEO S A | Communication Services | 975,109.0 | $17.5M | 0.01% | +94K | +10.7% | $17.93 | -0.4% |
| 786 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 509,851.0 | $17.4M | 0.01% | — | — | $34.16 | +23.6% |
| 787 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 757,426.0 | $17.4M | 0.01% | NEW | — | $22.97 | +31.3% |
| 788 | BL | BLACKLINE INC | Technology | 468,519.0 | $17.3M | 0.01% | NEW | — | $37.00 | -15.1% |
| 789 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 463,615.0 | $17.3M | 0.01% | -39K | -7.7% | $37.21 | -12.2% |
| 790 | GAU | GALIANO GOLD INC | Basic Materials | 6,872,117.0 | $17.2M | 0.01% | +672K | +10.8% | $2.51 | -11.8% |
| 791 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,782,238.0 | $17.1M | 0.01% | +117K | +7.0% | $9.61 | +24.2% |
| 792 | WAB | WABTEC | Industrials | 68,034.0 | $17.0M | 0.01% | NEW | — | $249.91 | +16.9% |
| 793 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 123,643.0 | $17.0M | 0.01% | NEW | — | $137.13 | +6.8% |
| 794 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,025,933.0 | $16.9M | 0.01% | -187K | -15.4% | $16.52 | -2.1% |
| 795 | DQ | DAQO NEW ENERGY CORP | Technology | 794,149.0 | $16.9M | 0.01% | -298K | -27.3% | $21.27 | -33.9% |
| 796 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 150,620.0 | $16.8M | 0.01% | +137K | +979.5% | $111.80 | -1.3% |
| 797 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 342,775.0 | $16.8M | 0.01% | +4K | +1.2% | $49.01 | +3.7% |
| 798 | CE | CELANESE CORP DEL | Basic Materials | 254,761.0 | $16.8M | 0.01% | NEW | — | $65.77 | -29.7% |
| 799 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 638,368.0 | $16.7M | 0.01% | — | — | $26.13 | -9.7% |
| 800 | HTH | HILLTOP HLDGS INC | Financial Services | 465,589.0 | $16.7M | 0.01% | -89K | -16.0% | $35.82 | +7.5% |
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%