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 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 235,188.0 | $13.4M | 0.01% | -48K | -16.9% | $56.79 | +14.1% |
| 862 | OSPN | ONESPAN INC | Technology | 1,268,242.0 | $13.4M | 0.01% | +617K | +94.8% | $10.53 | +21.7% |
| 863 | — | HIMALAYA SHIPPING LTD | — | 1,007,952.0 | $13.3M | 0.01% | +751K | +292.2% | $13.24 | — |
| 864 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3,269,861.0 | $13.2M | 0.01% | +723K | +28.4% | $4.05 | +0.5% |
| 865 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 558,814.0 | $13.2M | 0.01% | NEW | — | $23.65 | +3.0% |
| 866 | HDB | HDFC BANK LTD | Financial Services | 528,422.0 | $13.1M | 0.01% | NEW | — | $24.88 | -1.0% |
| 867 | — | ACADIAN ASSET MANAGEMENT INC | — | 241,200.0 | $13.1M | 0.01% | -273K | -53.1% | $54.42 | — |
| 868 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25,059.0 | $13.1M | 0.01% | +17K | +213.9% | $522.71 | -5.7% |
| 869 | — | NATWEST GROUP PLC | — | 877,219.0 | $13.1M | 0.01% | -85K | -8.8% | $14.90 | — |
| 870 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,745,540.0 | $13.0M | 0.01% | +946K | +118.3% | $7.44 | +6.2% |
| 871 | KRC | KILROY REALTY CORP | Real Estate | 459,624.0 | $13.0M | 0.01% | NEW | — | $28.21 | +21.0% |
| 872 | ECG | EVERUS CONSTR GROUP | Industrials | 109,759.0 | $13.0M | 0.01% | +20K | +22.3% | $118.06 | +27.7% |
| 873 | TRS | TRIMAS CORP | Consumer Cyclical | 357,387.0 | $12.8M | 0.01% | +129K | +56.4% | $35.94 | +9.1% |
| 874 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 167,382.0 | $12.8M | 0.01% | NEW | — | $76.55 | +4.6% |
| 875 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 328,186.0 | $12.7M | 0.01% | +161K | +96.0% | $38.80 | -1.8% |
| 876 | HTBK | HERITAGE COMM CORP | Financial Services | 1,009,756.0 | $12.6M | 0.01% | +579K | +134.6% | $12.48 | +7.8% |
| 877 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,110,748.0 | $12.5M | 0.01% | -583K | -21.6% | $5.93 | -6.2% |
| 878 | CYD | CHINA YUCHAI INTL LTD | Industrials | 325,029.0 | $12.5M | 0.01% | -16K | -4.8% | $38.50 | +44.6% |
| 879 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 339,030.0 | $12.5M | 0.01% | -364K | -51.8% | $36.81 | -2.8% |
| 880 | — | BROWN FORMAN CORP | — | 469,081.0 | $12.4M | 0.01% | +427K | +1025.5% | $26.44 | — |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%