Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DAKT | DAKTRONICS INC | Technology | 517,615.0 | $10.2M | 0.01% | NEW | — | $19.77 | +0.7% |
| 922 | — | U HAUL HOLDING COMPANY | — | 218,283.0 | $10.2M | 0.01% | NEW | — | $46.74 | — |
| 923 | EIG | EMPLOYERS HLDGS INC | Financial Services | 235,467.0 | $10.2M | 0.01% | NEW | — | $43.17 | +20.3% |
| 924 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 106,060.0 | $10.1M | 0.01% | NEW | — | $95.41 | +4.3% |
| 925 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 400,719.0 | $10.1M | 0.01% | NEW | — | $25.16 | -4.5% |
| 926 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,356,172.0 | $10.0M | 0.01% | NEW | — | $7.41 | +26.5% |
| 927 | MSM | MSC INDL DIRECT INC | Industrials | 119,306.0 | $10.0M | 0.01% | NEW | — | $84.10 | +46.0% |
| 928 | AIR | AAR CORP | Industrials | 120,362.0 | $10.0M | 0.01% | NEW | — | $82.79 | +69.2% |
| 929 | SO | SOUTHERN CO | Utilities | 114,224.0 | $10.0M | 0.01% | NEW | — | $87.20 | +12.4% |
| 930 | BV | BRIGHTVIEW HLDGS INC | Industrials | 785,485.0 | $10.0M | 0.01% | NEW | — | $12.67 | +13.7% |
| 931 | CHEF | CHEFS WHSE INC | Consumer Defensive | 158,722.0 | $9.9M | 0.01% | NEW | — | $62.33 | +53.4% |
| 932 | — | OKEANIS ECO TANKERS COR | — | 292,782.0 | $9.9M | 0.01% | NEW | — | $33.76 | — |
| 933 | GRMN | GARMIN LTD | Technology | 48,700.0 | $9.9M | 0.01% | NEW | — | $202.85 | +18.3% |
| 934 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 678,240.0 | $9.8M | 0.01% | NEW | — | $14.49 | +253.4% |
| 935 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,044,030.0 | $9.8M | 0.01% | NEW | — | $9.40 | -9.0% |
| 936 | AX | AXOS FINANCIAL INC | Financial Services | 113,229.0 | $9.8M | 0.01% | NEW | — | $86.16 | +13.6% |
| 937 | WERN | WERNER ENTERPRISES INC | Industrials | 324,216.0 | $9.7M | 0.01% | NEW | — | $30.01 | +46.0% |
| 938 | ANGO | ANGIODYNAMICS INC | Healthcare | 752,941.0 | $9.7M | 0.01% | NEW | — | $12.84 | +1.9% |
| 939 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 252,695.0 | $9.7M | 0.01% | NEW | — | $38.24 | -8.8% |
| 940 | TRST | TRUSTCO BK CORP N Y | Financial Services | 233,241.0 | $9.6M | 0.01% | NEW | — | $41.33 | +32.0% |
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%