Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 24,858.0 | $7.2M | 0.00% | NEW | — | $288.28 | +19.5% |
| 1042 | HRL | HORMEL FOODS CORP | Consumer Defensive | 301,822.0 | $7.2M | 0.00% | NEW | — | $23.70 | +5.5% |
| 1043 | — | AIR LEASE CORP | — | 111,012.0 | $7.1M | 0.00% | NEW | — | $64.23 | — |
| 1044 | MRTN | MARTEN TRANS LTD | Industrials | 626,320.0 | $7.1M | 0.00% | NEW | — | $11.38 | +53.4% |
| 1045 | — | ELEMENTAL RTY CORP | — | 420,735.0 | $7.1M | 0.00% | NEW | — | $16.93 | — |
| 1046 | ASIX | ADVANSIX INC | Basic Materials | 408,764.0 | $7.1M | 0.00% | NEW | — | $17.30 | +17.3% |
| 1047 | BMA | BANCO MACRO SA | Financial Services | 78,326.0 | $7.1M | 0.00% | NEW | — | $90.16 | +0.1% |
| 1048 | INSP | INSPIRE MED SYS INC | Healthcare | 76,028.0 | $7.0M | 0.00% | NEW | — | $92.23 | -49.1% |
| 1049 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 216,520.0 | $7.0M | 0.00% | NEW | — | $32.14 | +13.6% |
| 1050 | TBLA | TABOOLA.COM LTD | Communication Services | 1,504,414.0 | $6.9M | 0.00% | NEW | — | $4.61 | +11.5% |
| 1051 | — | SOUTHSTATE BK CORP | — | 73,363.0 | $6.9M | 0.00% | NEW | — | $94.11 | — |
| 1052 | NTCT | NETSCOUT SYS INC | Technology | 255,101.0 | $6.9M | 0.00% | NEW | — | $27.06 | +51.3% |
| 1053 | MYRG | MYR GROUP INC DEL | Industrials | 31,540.0 | $6.9M | 0.00% | NEW | — | $218.50 | +98.2% |
| 1054 | LE | LANDS END INC NEW | Consumer Cyclical | 473,518.0 | $6.9M | 0.00% | NEW | — | $14.52 | -25.1% |
| 1055 | VRRM | VERRA MOBILITY CORP | Technology | 305,267.0 | $6.8M | 0.00% | NEW | — | $22.41 | -81.2% |
| 1056 | PRGO | PERRIGO CO PLC | Healthcare | 488,823.0 | $6.8M | 0.00% | NEW | — | $13.92 | -20.8% |
| 1057 | DAC | DANAOS CORPORATION | Industrials | 72,153.0 | $6.8M | 0.00% | NEW | — | $94.18 | +29.9% |
| 1058 | LPL | LG DISPLAY CO LTD | Technology | 1,613,642.0 | $6.8M | 0.00% | NEW | — | $4.21 | -14.7% |
| 1059 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 39,933.0 | $6.8M | 0.00% | NEW | — | $169.50 | +3.2% |
| 1060 | — | SNDL INC | — | 4,087,827.0 | $6.8M | 0.00% | NEW | — | $1.66 | — |
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%