Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HUYA | HUYA INC | Communication Services | 2,684,862.0 | $8.9M | 0.01% | +54K | +2.1% | $3.30 | -18.2% |
| 982 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 93,222.0 | $8.8M | 0.01% | -37K | -28.3% | $94.88 | +4.1% |
| 983 | ALNT | ALLIENT INC | Technology | 146,673.0 | $8.7M | 0.01% | -9K | -5.6% | $59.09 | +6.3% |
| 984 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,790,263.0 | $8.7M | 0.01% | +724K | +67.9% | $4.84 | -5.8% |
| 985 | MNRO | MONRO INC | Consumer Cyclical | 540,029.0 | $8.7M | 0.01% | +284K | +111.0% | $16.04 | +2.1% |
| 986 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 310,798.0 | $8.7M | 0.01% | +42K | +15.5% | $27.87 | +0.5% |
| 987 | DAC | DANAOS CORPORATION | Industrials | 76,890.0 | $8.7M | 0.01% | +5K | +6.6% | $112.64 | +17.8% |
| 988 | KRG | KITE REALTY GROUP TRUST | Real Estate | 352,117.0 | $8.6M | 0.01% | -28K | -7.3% | $24.55 | +9.5% |
| 989 | CSX | CSX CORP | Industrials | 210,090.0 | $8.6M | 0.01% | -2.0M | -90.3% | $41.05 | +11.8% |
| 990 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,951,164.0 | $8.6M | 0.01% | NEW | — | $4.42 | +27.6% |
| 991 | ANGO | ANGIODYNAMICS INC | Healthcare | 758,450.0 | $8.6M | 0.01% | +6K | +0.7% | $11.37 | +5.2% |
| 992 | SEM | SELECT MED HLDGS CORP | Healthcare | 528,194.0 | $8.6M | 0.01% | +160K | +43.6% | $16.29 | +1.4% |
| 993 | AXGN | AXOGEN INC | Healthcare | 259,297.0 | $8.6M | 0.01% | -450K | -63.5% | $33.13 | +24.7% |
| 994 | BV | BRIGHTVIEW HLDGS INC | Industrials | 726,379.0 | $8.6M | 0.01% | -59K | -7.5% | $11.79 | +6.2% |
| 995 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,185.0 | $8.5M | 0.01% | +147K | +1410.8% | $54.05 | +8.6% |
| 996 | SUNC | SUNOCOCORP LLC | Energy | 137,538.0 | $8.5M | 0.01% | +69K | +100.3% | $61.65 | +16.5% |
| 997 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 250,461.0 | $8.5M | 0.01% | NEW | — | $33.83 | -14.9% |
| 998 | CCNE | CNB FINL CORP PA | Financial Services | 292,073.0 | $8.5M | 0.01% | +3K | +1.1% | $28.96 | +6.4% |
| 999 | VISN | VISTANCE NETWORKS INC | Technology | 464,657.0 | $8.5M | 0.01% | -4.9M | -91.3% | $18.20 | -36.1% |
| 1000 | COMP | COMPASS INC | Technology | 1,152,718.0 | $8.4M | 0.01% | -4.5M | -79.6% | $7.31 | +15.9% |
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%