Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | VIKING HOLDINGS LTD | — | 111,730.0 | $8.0M | 0.01% | NEW | — | $71.41 | — |
| 1002 | ARM | ARM HOLDINGS PLC | Technology | 72,508.0 | $7.9M | 0.01% | NEW | — | $109.31 | +188.4% |
| 1003 | — | HILLENBRAND INC | — | 249,409.0 | $7.9M | 0.01% | NEW | — | $31.72 | — |
| 1004 | IWM | ISHARES TR | — | 32,095.0 | $7.9M | 0.01% | NEW | — | $246.16 | +20.9% |
| 1005 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 337,889.0 | $7.9M | 0.01% | NEW | — | $23.36 | +6.9% |
| 1006 | ESE | ESCO TECHNOLOGIES INC | Technology | 40,223.0 | $7.9M | 0.01% | NEW | — | $195.39 | +70.3% |
| 1007 | — | BAYTEX ENERGY CORP | — | 2,401,310.0 | $7.8M | 0.01% | NEW | — | $3.23 | — |
| 1008 | RDWR | RADWARE LTD | Technology | 322,351.0 | $7.8M | 0.01% | NEW | — | $24.09 | +23.2% |
| 1009 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,260,103.0 | $7.7M | 0.01% | NEW | — | $6.13 | +30.6% |
| 1010 | EVCM | EVERCOMMERCE INC | Technology | 637,051.0 | $7.7M | 0.01% | NEW | — | $12.11 | -17.6% |
| 1011 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 235,592.0 | $7.7M | 0.01% | NEW | — | $32.65 | +54.0% |
| 1012 | ECG | EVERUS CONSTR GROUP | Industrials | 89,726.0 | $7.7M | 0.00% | NEW | — | $85.56 | +61.6% |
| 1013 | PACS | PACS GROUP INC | Financial Services | 199,651.0 | $7.7M | 0.00% | NEW | — | $38.39 | +15.9% |
| 1014 | YORW | YORK WTR CO | Utilities | 239,813.0 | $7.6M | 0.00% | NEW | — | $31.84 | -2.9% |
| 1015 | VECO | VEECO INSTRS INC DEL | Technology | 266,147.0 | $7.6M | 0.00% | NEW | — | $28.58 | +146.7% |
| 1016 | HUYA | HUYA INC | Communication Services | 2,630,745.0 | $7.6M | 0.00% | NEW | — | $2.88 | -17.4% |
| 1017 | CCNE | CNB FINL CORP PA | Financial Services | 288,950.0 | $7.6M | 0.00% | NEW | — | $26.17 | +28.7% |
| 1018 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 661,844.0 | $7.6M | 0.00% | NEW | — | $11.41 | +11.9% |
| 1019 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 481,380.0 | $7.5M | 0.00% | NEW | — | $15.66 | +78.2% |
| 1020 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 201,729.0 | $7.5M | 0.00% | NEW | — | $37.36 | -11.0% |
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%