Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 504,221.0 | $11.9M | 0.01% | NEW | — | $23.65 | +25.6% |
| 882 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 130,001.0 | $11.8M | 0.01% | NEW | — | $90.54 | +14.8% |
| 883 | DCBO | DOCEBO INC | Technology | 529,549.0 | $11.8M | 0.01% | NEW | — | $22.21 | -17.9% |
| 884 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 461,481.0 | $11.7M | 0.01% | NEW | — | $25.40 | +110.6% |
| 885 | BCH | BANCO DE CHILE | Financial Services | 306,918.0 | $11.7M | 0.01% | NEW | — | $38.00 | +3.6% |
| 886 | PLMR | PALOMAR HLDGS INC | Financial Services | 86,540.0 | $11.7M | 0.01% | NEW | — | $134.76 | +3.9% |
| 887 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 314,271.0 | $11.6M | 0.01% | NEW | — | $37.00 | +42.2% |
| 888 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 756,879.0 | $11.6M | 0.01% | NEW | — | $15.33 | +16.9% |
| 889 | OPRA | OPERA LTD | Communication Services | 817,302.0 | $11.6M | 0.01% | NEW | — | $14.16 | +40.5% |
| 890 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 791,909.0 | $11.5M | 0.01% | NEW | — | $14.56 | -1.9% |
| 891 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 780,636.0 | $11.5M | 0.01% | NEW | — | $14.75 | +18.6% |
| 892 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 197,989.0 | $11.4M | 0.01% | NEW | — | $57.69 | +73.1% |
| 893 | EFA | ISHARES TR | — | 118,770.0 | $11.4M | 0.01% | NEW | — | $96.03 | +8.7% |
| 894 | YALA | YALLA GROUP LTD | Technology | 1,636,317.0 | $11.4M | 0.01% | NEW | — | $6.94 | -19.3% |
| 895 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 535,086.0 | $11.3M | 0.01% | NEW | — | $21.05 | -34.0% |
| 896 | — | ASPEN INSURANCE HOLDINGS LTD | — | 300,902.0 | $11.2M | 0.01% | NEW | — | $37.10 | — |
| 897 | MAX | MEDIAALPHA INC | Communication Services | 855,904.0 | $11.1M | 0.01% | NEW | — | $12.95 | +3.7% |
| 898 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 227,334.0 | $11.0M | 0.01% | NEW | — | $48.55 | +69.7% |
| 899 | SEMR | SEMRUSH HLDGS INC | Technology | 924,037.0 | $11.0M | 0.01% | NEW | — | $11.89 | +0.9% |
| 900 | TREE | LENDINGTREE INC NEW | Financial Services | 205,900.0 | $10.9M | 0.01% | NEW | — | $53.09 | -15.2% |
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%