Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 502,416.0 | $14.7M | 0.01% | NEW | — | $29.33 | +17.4% |
| 822 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 338,579.0 | $14.6M | 0.01% | NEW | — | $43.01 | +32.9% |
| 823 | VRNS | VARONIS SYS INC | Technology | 442,670.0 | $14.5M | 0.01% | NEW | — | $32.80 | +27.7% |
| 824 | MOMO | HELLO GROUP INC | Communication Services | 2,205,218.0 | $14.4M | 0.01% | NEW | — | $6.55 | -10.4% |
| 825 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 45,706.0 | $14.4M | 0.01% | NEW | — | $314.84 | +89.7% |
| 826 | NVMI | NOVA LTD | Technology | 43,440.0 | $14.4M | 0.01% | NEW | — | $330.38 | +42.3% |
| 827 | WF | WOORI FINL GROUP INC | Financial Services | 241,910.0 | $14.2M | 0.01% | NEW | — | $58.79 | -2.5% |
| 828 | — | ANYWHERE REAL ESTATE INC | — | 1,001,752.0 | $14.2M | 0.01% | NEW | — | $14.16 | — |
| 829 | CHRD | CHORD ENERGY CORPORATION | Energy | 152,492.0 | $14.1M | 0.01% | NEW | — | $92.70 | +22.2% |
| 830 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 295,388.0 | $14.1M | 0.01% | NEW | — | $47.83 | +25.6% |
| 831 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 647,446.0 | $14.1M | 0.01% | NEW | — | $21.71 | +27.3% |
| 832 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 706,632.0 | $13.9M | 0.01% | NEW | — | $19.68 | +62.1% |
| 833 | FRSH | FRESHWORKS INC | Technology | 1,135,169.0 | $13.9M | 0.01% | NEW | — | $12.25 | -15.6% |
| 834 | FAF | FIRST AMERN FINL CORP | Financial Services | 225,468.0 | $13.9M | 0.01% | NEW | — | $61.44 | +13.1% |
| 835 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 285,166.0 | $13.8M | 0.01% | NEW | — | $48.28 | -33.5% |
| 836 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,090,424.0 | $13.7M | 0.01% | NEW | — | $12.60 | +36.1% |
| 837 | GFF | GRIFFON CORP | Industrials | 186,490.0 | $13.7M | 0.01% | NEW | — | $73.65 | +26.1% |
| 838 | TRMK | TRUSTMARK CORP | Financial Services | 350,873.0 | $13.7M | 0.01% | NEW | — | $38.95 | +19.1% |
| 839 | REX | REX AMERICAN RES CORP | Basic Materials | 420,653.0 | $13.6M | 0.01% | NEW | — | $32.32 | +39.2% |
| 840 | NFG | NATIONAL FUEL GAS CO | Energy | 169,652.0 | $13.6M | 0.01% | NEW | — | $80.06 | -0.9% |
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
33.4%
Consumer Cyclical
13.3%
Healthcare
12.3%
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%