Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IHS | IHS HOLDING LIMITED | Communication Services | 1,817,859.0 | $13.6M | 0.01% | NEW | — | $7.46 | +11.7% |
| 842 | ECVT | ECOVYST INC | Basic Materials | 1,393,092.0 | $13.6M | 0.01% | NEW | — | $9.73 | +7.4% |
| 843 | VVV | VALVOLINE INC | Energy | 465,863.0 | $13.5M | 0.01% | NEW | — | $29.06 | +17.3% |
| 844 | ROL | ROLLINS INC | Consumer Cyclical | 224,979.0 | $13.5M | 0.01% | NEW | — | $60.02 | -39.6% |
| 845 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 322,036.0 | $13.5M | 0.01% | NEW | — | $41.89 | +28.6% |
| 846 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 98,627.0 | $13.5M | 0.01% | NEW | — | $136.68 | +4.8% |
| 847 | KEN | KENON HLDGS LTD | Utilities | 203,406.0 | $13.4M | 0.01% | NEW | — | $65.97 | -2.9% |
| 848 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 1,510,118.0 | $13.4M | 0.01% | NEW | — | $8.88 | -19.6% |
| 849 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,172,997.0 | $13.4M | 0.01% | NEW | — | $6.17 | +72.0% |
| 850 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,035,089.0 | $13.4M | 0.01% | NEW | — | $12.95 | -16.5% |
| 851 | PSO | PEARSON PLC | Communication Services | 954,122.0 | $13.4M | 0.01% | NEW | — | $14.04 | +14.4% |
| 852 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 342,991.0 | $13.4M | 0.01% | NEW | — | $38.99 | -19.8% |
| 853 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 282,976.0 | $13.3M | 0.01% | NEW | — | $47.00 | +33.0% |
| 854 | CVBF | CVB FINL CORP | Financial Services | 714,209.0 | $13.3M | 0.01% | NEW | — | $18.60 | +21.1% |
| 855 | CDW | CDW CORP | Technology | 97,004.0 | $13.2M | 0.01% | NEW | — | $136.20 | +0.7% |
| 856 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 121,357.0 | $13.2M | 0.01% | NEW | — | $108.77 | -6.2% |
| 857 | BLKB | BLACKBAUD INC | Technology | 208,329.0 | $13.2M | 0.01% | NEW | — | $63.32 | -27.1% |
| 858 | — | JAMES HARDIE INDS PLC | — | 635,336.0 | $13.2M | 0.01% | NEW | — | $20.75 | — |
| 859 | SLDE | SLIDE INS HLDGS INC | Financial Services | 675,374.0 | $13.2M | 0.01% | NEW | — | $19.48 | +15.4% |
| 860 | TU | TELUS CORPORATION | Communication Services | 995,679.0 | $13.1M | 0.01% | NEW | — | $13.17 | -23.9% |
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
33.6%
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%