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 | EIG | EMPLOYERS HLDGS INC | Financial Services | 300,567.0 | $12.4M | 0.01% | +65K | +27.6% | $41.14 | +17.0% |
| 882 | PLMR | PALOMAR HLDGS INC | Financial Services | 103,121.0 | $12.3M | 0.01% | +17K | +19.2% | $119.50 | +7.8% |
| 883 | DXPE | DXP ENTERPRISES INC | Industrials | 87,981.0 | $12.3M | 0.01% | -27K | -23.2% | $139.73 | +34.2% |
| 884 | BAND | BANDWIDTH INC | Technology | 688,430.0 | $12.3M | 0.01% | +516K | +299.5% | $17.82 | +170.2% |
| 885 | RNG | RINGCENTRAL INC | Technology | 329,207.0 | $12.2M | 0.01% | -341K | -50.9% | $37.19 | +76.3% |
| 886 | BLKB | BLACKBAUD INC | Technology | 312,992.0 | $12.1M | 0.01% | +105K | +50.2% | $38.61 | +20.3% |
| 887 | HSIC | SCHEIN HENRY INC | Healthcare | 163,076.0 | $12.0M | 0.01% | -311K | -65.6% | $73.70 | +20.0% |
| 888 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 75,257.0 | $12.0M | 0.01% | +60K | +407.2% | $159.70 | +48.2% |
| 889 | LPG | DORIAN LPG LTD | Energy | 348,787.0 | $11.9M | 0.01% | NEW | — | $34.20 | +45.2% |
| 890 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 3,397,242.0 | $11.9M | 0.01% | +3.0M | +724.5% | $3.51 | +17.9% |
| 891 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 346,893.0 | $11.9M | 0.01% | +14K | +4.1% | $34.26 | +21.9% |
| 892 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 168,784.0 | $11.9M | 0.01% | NEW | — | $70.29 | +12.4% |
| 893 | FTV | FORTIVE CORP | Technology | 214,436.0 | $11.9M | 0.01% | NEW | — | $55.28 | +7.5% |
| 894 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,082,891.0 | $11.8M | 0.01% | +421K | +63.6% | $10.91 | +10.9% |
| 895 | TREE | LENDINGTREE INC | Financial Services | 274,366.0 | $11.8M | 0.01% | +68K | +33.2% | $42.88 | -28.7% |
| 896 | WMK | WEIS MKTS INC | Consumer Defensive | 171,930.0 | $11.8M | 0.01% | +165K | +2228.4% | $68.39 | +2.6% |
| 897 | CNA | CNA FINL CORP | Financial Services | 255,758.0 | $11.7M | 0.01% | +104K | +68.2% | $45.92 | +7.8% |
| 898 | DXC | DXC TECHNOLOGY CO | Technology | 932,976.0 | $11.7M | 0.01% | -192K | -17.1% | $12.57 | -14.9% |
| 899 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 257,970.0 | $11.7M | 0.01% | +208K | +416.9% | $45.34 | +10.3% |
| 900 | — | XPLR INFRASTRUCTURE LP | — | 1,093,633.0 | $11.6M | 0.01% | +425K | +63.6% | $10.62 | — |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%