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 | REXR | REXFORD INDL RLTY INC | Real Estate | 351,368.0 | $11.5M | 0.01% | NEW | — | $32.73 | +10.1% |
| 902 | EVER | EVERQUOTE INC | Communication Services | 743,869.0 | $11.5M | 0.01% | +13K | +1.8% | $15.42 | +20.8% |
| 903 | LXU | LSB INDS INC | Basic Materials | 769,008.0 | $11.5M | 0.01% | NEW | — | $14.90 | -13.0% |
| 904 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49,114.0 | $11.4M | 0.01% | +46K | +1299.7% | $233.05 | -4.0% |
| 905 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,147,086.0 | $11.4M | 0.01% | NEW | — | $9.94 | +1.0% |
| 906 | SHC | SOTERA HEALTH CO | Healthcare | 786,749.0 | $11.3M | 0.01% | NEW | — | $14.34 | +8.4% |
| 907 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 433,512.0 | $11.3M | 0.01% | -71K | -14.0% | $26.00 | +4.4% |
| 908 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 762,838.0 | $11.3M | 0.01% | -18K | -2.3% | $14.77 | +7.2% |
| 909 | L | LOEWS CORP | Financial Services | 105,485.0 | $11.3M | 0.01% | +17K | +18.7% | $106.74 | +2.3% |
| 910 | VERX | VERTEX INC | Technology | 935,668.0 | $11.1M | 0.01% | +889K | +1906.8% | $11.89 | +13.6% |
| 911 | HOMB | HOME BANCSHARES INC | Financial Services | 409,395.0 | $11.0M | 0.01% | -324K | -44.1% | $26.93 | -1.2% |
| 912 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71,936.0 | $11.0M | 0.01% | NEW | — | $153.10 | -17.2% |
| 913 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 66,217.0 | $11.0M | 0.01% | NEW | — | $166.07 | +7.3% |
| 914 | OPRA | OPERA LTD | Communication Services | 769,984.0 | $11.0M | 0.01% | -47K | -5.8% | $14.26 | +22.9% |
| 915 | — | AIR LEASE CORP | — | 168,838.0 | $11.0M | 0.01% | +58K | +52.1% | $64.94 | — |
| 916 | SNN | SMITH & NEPHEW PLC | Healthcare | 343,482.0 | $10.9M | 0.01% | -378K | -52.4% | $31.78 | -2.4% |
| 917 | HAFC | HANMI FINL CORP | Financial Services | 413,571.0 | $10.9M | 0.01% | +88K | +26.9% | $26.36 | +15.0% |
| 918 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,437,222.0 | $10.9M | 0.01% | +81K | +6.0% | $7.55 | +8.7% |
| 919 | SB | SAFE BULKERS INC | Industrials | 1,712,036.0 | $10.8M | 0.01% | -53K | -3.0% | $6.33 | +9.0% |
| 920 | BTU | PEABODY ENGR CORP | Energy | 328,139.0 | $10.8M | 0.01% | +302K | +1139.3% | $32.95 | -25.9% |
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%