Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 333,121.0 | $10.9M | 0.01% | NEW | — | $32.74 | +37.9% |
| 902 | GPGI | COMPOSECURE INC | Industrials | 562,713.0 | $10.8M | 0.01% | NEW | — | $19.28 | -13.1% |
| 903 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,320,610.0 | $10.8M | 0.01% | NEW | — | $8.17 | +11.4% |
| 904 | — | BIRKENSTOCK HOLDING PLC | — | 261,675.0 | $10.7M | 0.01% | NEW | — | $40.90 | — |
| 905 | APPS | DIGITAL TURBINE INC | Technology | 2,129,363.0 | $10.6M | 0.01% | NEW | — | $5.00 | +154.2% |
| 906 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 341,258.0 | $10.6M | 0.01% | NEW | — | $31.12 | -40.6% |
| 907 | POOL | POOL CORP | Industrials | 46,321.0 | $10.6M | 0.01% | NEW | — | $228.75 | -4.1% |
| 908 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 526,537.0 | $10.6M | 0.01% | NEW | — | $20.08 | -31.6% |
| 909 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9,585.0 | $10.5M | 0.01% | NEW | — | $1098.60 | +7.7% |
| 910 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 404,029.0 | $10.5M | 0.01% | NEW | — | $26.05 | -31.0% |
| 911 | YEXT | YEXT INC | Technology | 1,303,270.0 | $10.5M | 0.01% | NEW | — | $8.06 | -39.5% |
| 912 | BKU | BANKUNITED INC | Financial Services | 234,634.0 | $10.5M | 0.01% | NEW | — | $44.57 | +9.0% |
| 913 | DHI | D R HORTON INC | Consumer Cyclical | 72,594.0 | $10.5M | 0.01% | NEW | — | $144.03 | +10.1% |
| 914 | — | GREAT LAKES DREDGE & DOCK CO | — | 796,209.0 | $10.4M | 0.01% | NEW | — | $13.12 | — |
| 915 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,546,887.0 | $10.4M | 0.01% | NEW | — | $4.10 | +17.8% |
| 916 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 94,723.0 | $10.4M | 0.01% | NEW | — | $109.61 | -32.3% |
| 917 | DASH | DOORDASH INC | Communication Services | 45,523.0 | $10.3M | 0.01% | NEW | — | $226.48 | -15.2% |
| 918 | FINV | FINVOLUTION GROUP | Financial Services | 1,968,404.0 | $10.3M | 0.01% | NEW | — | $5.23 | -7.6% |
| 919 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,616,752.0 | $10.3M | 0.01% | NEW | — | $6.36 | -46.1% |
| 920 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 268,045.0 | $10.2M | 0.01% | NEW | — | $38.21 | +49.0% |
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
33.4%
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%