Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,418,549.0 | $16.1M | 0.01% | NEW | — | $11.32 | +63.0% |
| 802 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,077,284.0 | $16.0M | 0.01% | NEW | — | $14.88 | +27.6% |
| 803 | TDUP | THREDUP INC | Consumer Cyclical | 2,491,577.0 | $15.9M | 0.01% | NEW | — | $6.39 | -54.5% |
| 804 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 606,540.0 | $15.9M | 0.01% | NEW | — | $26.22 | +13.2% |
| 805 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 471,101.0 | $15.9M | 0.01% | NEW | — | $33.67 | +40.7% |
| 806 | GAU | GALIANO GOLD INC | Basic Materials | 6,199,984.0 | $15.7M | 0.01% | NEW | — | $2.54 | -13.4% |
| 807 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 384,621.0 | $15.6M | 0.01% | NEW | — | $40.52 | -20.0% |
| 808 | QTWO | Q2 HLDGS INC | Technology | 215,871.0 | $15.6M | 0.01% | NEW | — | $72.16 | -10.3% |
| 809 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 106,225.0 | $15.6M | 0.01% | NEW | — | $146.58 | -12.5% |
| 810 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 703,189.0 | $15.4M | 0.01% | NEW | — | $21.89 | +25.9% |
| 811 | RERE | ATRENEW INC | Consumer Cyclical | 2,900,347.0 | $15.4M | 0.01% | NEW | — | $5.30 | -13.7% |
| 812 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 396,903.0 | $15.0M | 0.01% | NEW | — | $37.80 | +18.5% |
| 813 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 559,426.0 | $15.0M | 0.01% | NEW | — | $26.78 | -18.9% |
| 814 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,790,834.0 | $15.0M | 0.01% | NEW | — | $3.95 | -40.5% |
| 815 | EOG | EOG RES INC | Energy | 142,284.0 | $14.9M | 0.01% | NEW | — | $105.01 | +42.5% |
| 816 | — | TSAKOS ENERGY NAVIGATION LTD | — | 662,650.0 | $14.9M | 0.01% | NEW | — | $22.42 | — |
| 817 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 228,842.0 | $14.8M | 0.01% | NEW | — | $64.79 | -18.7% |
| 818 | ENPH | ENPHASE ENERGY INC | Energy | 461,999.0 | $14.8M | 0.01% | NEW | — | $32.05 | +21.2% |
| 819 | PRG | PROG HOLDINGS INC | Industrials | 501,627.0 | $14.8M | 0.01% | NEW | — | $29.49 | +41.0% |
| 820 | CAL | CALERES INC | Consumer Cyclical | 1,212,095.0 | $14.8M | 0.01% | NEW | — | $12.17 | +11.8% |
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%