Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | YUM | YUM BRANDS INC | Consumer Cyclical | 86,362.0 | $13.1M | 0.01% | NEW | — | $151.28 | -3.5% |
| 862 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 439,203.0 | $12.9M | 0.01% | NEW | — | $29.48 | +8.2% |
| 863 | SD | SANDRIDGE ENERGY INC | Energy | 894,658.0 | $12.9M | 0.01% | NEW | — | $14.43 | -1.8% |
| 864 | UGI | UGI CORP NEW | Utilities | 343,748.0 | $12.9M | 0.01% | NEW | — | $37.43 | +3.0% |
| 865 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 359,707.0 | $12.8M | 0.01% | NEW | — | $35.57 | +12.1% |
| 866 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 410,258.0 | $12.8M | 0.01% | NEW | — | $31.11 | +12.1% |
| 867 | KE | KIMBALL ELECTRONICS INC | Industrials | 455,947.0 | $12.7M | 0.01% | NEW | — | $27.82 | -14.7% |
| 868 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 879,550.0 | $12.7M | 0.01% | NEW | — | $14.42 | +120.7% |
| 869 | VTR | VENTAS INC | Real Estate | 163,309.0 | $12.6M | 0.01% | NEW | — | $77.38 | +18.7% |
| 870 | DXPE | DXP ENTERPRISES INC | Industrials | 114,629.0 | $12.6M | 0.01% | NEW | — | $109.79 | +74.4% |
| 871 | EMR | EMERSON ELEC CO | Industrials | 94,577.0 | $12.6M | 0.01% | NEW | — | $132.72 | +18.8% |
| 872 | — | NPK INTERNATIONAL INC | — | 1,052,242.0 | $12.5M | 0.01% | NEW | — | $11.92 | — |
| 873 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 120,251.0 | $12.5M | 0.01% | NEW | — | $103.67 | -11.7% |
| 874 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 466,221.0 | $12.4M | 0.01% | NEW | — | $26.53 | +31.9% |
| 875 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 453,963.0 | $12.3M | 0.01% | NEW | — | $27.10 | +12.9% |
| 876 | FVRR | FIVERR INTL LTD | Communication Services | 619,327.0 | $12.2M | 0.01% | NEW | — | $19.76 | -53.0% |
| 877 | CYD | CHINA YUCHAI INTL LTD | Industrials | 341,286.0 | $12.1M | 0.01% | NEW | — | $35.50 | +22.4% |
| 878 | MYE | MYERS INDS INC | Consumer Cyclical | 645,612.0 | $12.1M | 0.01% | NEW | — | $18.72 | +78.0% |
| 879 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 70,469.0 | $12.1M | 0.01% | NEW | — | $171.28 | +57.6% |
| 880 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 247,896.0 | $12.0M | 0.01% | NEW | — | $48.58 | +18.0% |
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%