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 | ENVA | ENOVA INTL INC | Financial Services | 122,508.0 | $16.6M | 0.01% | -33K | -21.5% | $135.83 | +78.8% |
| 802 | NVS | NOVARTIS AG | Healthcare | 108,597.0 | $16.6M | 0.01% | -679K | -86.2% | $152.75 | +4.0% |
| 803 | TTEK | TETRA TECH INC NEW | Industrials | 543,466.0 | $16.4M | 0.01% | -479K | -46.8% | $30.12 | +22.8% |
| 804 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,509,752.0 | $16.4M | 0.01% | +468K | +45.0% | $10.83 | -5.4% |
| 805 | OXM | OXFORD INDS INC | Consumer Cyclical | 424,336.0 | $16.3M | 0.01% | -68K | -13.7% | $38.51 | -6.0% |
| 806 | ESTC | ELASTIC N V | Technology | 321,363.0 | $16.1M | 0.01% | -88K | -21.5% | $49.99 | +71.9% |
| 807 | SJM | SMUCKER J M CO | Consumer Defensive | 166,221.0 | $16.0M | 0.01% | +151K | +972.7% | $96.44 | +28.9% |
| 808 | TRMK | TRUSTMARK CORP | Financial Services | 379,965.0 | $16.0M | 0.01% | +29K | +8.3% | $42.14 | +10.4% |
| 809 | TNK | TEEKAY TANKERS LTD | Energy | 217,493.0 | $15.9M | 0.01% | +171K | +367.2% | $73.32 | +24.1% |
| 810 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 414,120.0 | $15.9M | 0.01% | +100K | +31.8% | $38.43 | +44.0% |
| 811 | TALK | TALKSPACE INC | Healthcare | 3,060,055.0 | $15.8M | 0.01% | +855K | +38.8% | $5.17 | +1.4% |
| 812 | NICE | NICE LTD | Technology | 143,491.0 | $15.8M | 0.01% | +80K | +126.3% | $110.26 | -9.1% |
| 813 | VRSK | VERISK ANALYTICS INC | Industrials | 83,098.0 | $15.8M | 0.01% | +69K | +495.3% | $189.75 | -1.2% |
| 814 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,354,824.0 | $15.6M | 0.01% | +553K | +30.7% | $6.64 | +20.8% |
| 815 | MC | MOELIS & CO | Financial Services | 273,954.0 | $15.6M | 0.01% | NEW | — | $57.00 | +19.8% |
| 816 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 982,062.0 | $15.6M | 0.01% | -230K | -18.9% | $15.89 | +8.5% |
| 817 | CAL | CALERES INC | Consumer Cyclical | 1,474,671.0 | $15.5M | 0.01% | +263K | +21.7% | $10.54 | +29.2% |
| 818 | RLJ | RLJ LODGING TR | Real Estate | 2,089,300.0 | $15.5M | 0.01% | -129K | -5.8% | $7.42 | +55.0% |
| 819 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,115,266.0 | $15.4M | 0.01% | -374K | -25.1% | $13.85 | +19.6% |
| 820 | NOV | NOV INC | Energy | 820,174.0 | $15.4M | 0.01% | NEW | — | $18.81 | +8.6% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%