Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MAT | MATTEL INC | Consumer Cyclical | 644,268.0 | $9.4M | 0.01% | +539K | +514.2% | $14.53 | +3.0% |
| 962 | OMCL | OMNICELL COM | Healthcare | 279,368.0 | $9.3M | 0.01% | +87K | +45.4% | $33.38 | +31.1% |
| 963 | TPG | TPG INC | Financial Services | 230,179.0 | $9.3M | 0.01% | NEW | — | $40.51 | +0.4% |
| 964 | PACS | PACS GROUP INC | Financial Services | 288,718.0 | $9.3M | 0.01% | +89K | +44.6% | $32.12 | +17.6% |
| 965 | PLPC | PREFORMED LINE PRODS CO | Industrials | 34,140.0 | $9.2M | 0.01% | -987.0 | -2.8% | $270.75 | +24.6% |
| 966 | NATL | NCR ATLEOS CORPORATION | Technology | 211,815.0 | $9.2M | 0.01% | +142K | +201.9% | $43.58 | +2.8% |
| 967 | NCNO | NCINO INC | Technology | 613,770.0 | $9.2M | 0.01% | +571K | +1349.0% | $14.98 | +5.7% |
| 968 | — | ON24 INC | — | 1,128,279.0 | $9.1M | 0.01% | +418K | +58.8% | $8.10 | — |
| 969 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,094,327.0 | $9.1M | 0.01% | +345K | +46.0% | $8.32 | -12.9% |
| 970 | FINV | FINVOLUTION GROUP | Financial Services | 1,896,534.0 | $9.1M | 0.01% | -72K | -3.6% | $4.79 | -0.2% |
| 971 | IWM | ISHARES TR | — | 36,630.0 | $9.1M | 0.01% | +5K | +14.1% | $248.00 | +13.9% |
| 972 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 247,586.0 | $9.0M | 0.01% | -5K | -2.0% | $36.47 | -6.3% |
| 973 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 152,403.0 | $8.9M | 0.01% | +61K | +66.2% | $58.66 | -0.3% |
| 974 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 376,489.0 | $8.9M | 0.01% | +36K | +10.7% | $23.74 | +17.6% |
| 975 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 215,644.0 | $8.9M | 0.01% | -15K | -6.5% | $41.42 | +4.2% |
| 976 | — | OUSTER INC | — | 485,279.0 | $8.9M | 0.01% | NEW | — | $18.37 | — |
| 977 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 125,558.0 | $8.9M | 0.01% | +85K | +212.0% | $70.92 | +6.3% |
| 978 | UDMY | UDEMY INC | Consumer Defensive | 1,926,816.0 | $8.9M | 0.01% | +439K | +29.5% | $4.62 | +0.2% |
| 979 | MRTN | MARTEN TRANS LTD | Industrials | 676,584.0 | $8.9M | 0.01% | +50K | +8.0% | $13.13 | +26.4% |
| 980 | MKC | MCCORMICK & CO INC | Consumer Defensive | 175,664.0 | $8.9M | 0.01% | NEW | — | $50.44 | -6.9% |
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%