Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 55,160.0 | $7.7M | 0.00% | -174K | -76.0% | $139.05 | +3.9% |
| 1022 | PTCT | PTC THERAPEUTICS INC | Healthcare | 111,632.0 | $7.6M | 0.00% | -295K | -72.5% | $68.13 | +2.5% |
| 1023 | ASC | ARDMORE SHIPPING CORP | Industrials | 495,816.0 | $7.6M | 0.00% | -336K | -40.4% | $15.25 | +20.7% |
| 1024 | AES | AES CORP | Utilities | 535,345.0 | $7.5M | 0.00% | NEW | — | $14.09 | +4.8% |
| 1025 | DLB | DOLBY LABORATORIES INC | Technology | 124,509.0 | $7.5M | 0.00% | +104K | +507.5% | $60.06 | +8.7% |
| 1026 | OOMA | OOMA INC | Communication Services | 513,820.0 | $7.5M | 0.00% | — | — | $14.55 | +51.3% |
| 1027 | — | EVEREST GROUP LTD | — | 22,864.0 | $7.5M | 0.00% | +19K | +428.0% | $326.85 | — |
| 1028 | PKBK | PARKE BANCORP INC | Financial Services | 263,046.0 | $7.5M | 0.00% | +119K | +83.0% | $28.40 | +20.2% |
| 1029 | BTG | B2GOLD CORP | Basic Materials | 1,640,517.0 | $7.4M | 0.00% | -8.8M | -84.3% | $4.54 | +21.6% |
| 1030 | HUBG | HUB GROUP INC | Industrials | 205,885.0 | $7.4M | 0.00% | +96K | +88.2% | $36.04 | +13.0% |
| 1031 | KRP | KIMBELL RTY PARTNERS LP | Energy | 511,748.0 | $7.4M | 0.00% | NEW | — | $14.47 | +6.4% |
| 1032 | LEGN | LEGEND BIOTECH CORP | Healthcare | 406,901.0 | $7.4M | 0.00% | +315K | +343.6% | $18.09 | +20.6% |
| 1033 | SFL | SFL CORPORATION LTD | Industrials | 678,523.0 | $7.3M | 0.00% | -102K | -13.1% | $10.79 | +14.8% |
| 1034 | TRTX | TPG RE FIN TR INC | Real Estate | 929,566.0 | $7.3M | 0.00% | +350K | +60.4% | $7.81 | +1.0% |
| 1035 | FSS | FEDERAL SIGNAL CORP | Industrials | 67,035.0 | $7.2M | 0.00% | NEW | — | $108.14 | +13.3% |
| 1036 | TALO | TALOS ENERGY INC | Energy | 459,477.0 | $7.2M | 0.00% | +85K | +22.9% | $15.76 | +10.9% |
| 1037 | SBUX | STARBUCKS CORP | Consumer Cyclical | 80,747.0 | $7.2M | 0.00% | -467K | -85.2% | $89.59 | +19.5% |
| 1038 | FHN | FIRST HORIZON CORPORATION | Financial Services | 317,813.0 | $7.2M | 0.00% | +207K | +187.8% | $22.76 | +8.2% |
| 1039 | CAMT | CAMTEK LTD | Technology | 48,328.0 | $7.2M | 0.00% | NEW | — | $149.49 | -1.8% |
| 1040 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 341,162.0 | $7.2M | 0.00% | +154K | +82.0% | $21.16 | +12.1% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%