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 | TEAM | ATLASSIAN CORPORATION | Technology | 105,563.0 | $7.2M | 0.00% | -951K | -90.0% | $68.25 | +151.7% |
| 1042 | — | SIRIUSPOINT LTD | — | 334,222.0 | $7.2M | 0.00% | +307K | +1107.8% | $21.54 | — |
| 1043 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,037.0 | $7.2M | 0.00% | -521K | -82.3% | $64.08 | +14.6% |
| 1044 | TLK | TELEKOMUNIKASI IND | Communication Services | 384,188.0 | $7.2M | 0.00% | -151K | -28.2% | $18.68 | -19.8% |
| 1045 | TSN | TYSON FOODS INC | Consumer Defensive | 111,604.0 | $7.2M | 0.00% | -1.7M | -93.7% | $64.07 | -8.7% |
| 1046 | SRCE | 1ST SOURCE CORP | Financial Services | 102,785.0 | $7.1M | 0.00% | +51K | +99.2% | $69.21 | +24.0% |
| 1047 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 113,654.0 | $7.1M | 0.00% | +16K | +16.8% | $62.58 | +26.2% |
| 1048 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75,540.0 | $7.1M | 0.00% | +43K | +134.5% | $93.87 | +145.6% |
| 1049 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 48,448.0 | $7.1M | 0.00% | +38K | +361.5% | $146.36 | +13.1% |
| 1050 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 334,359.0 | $7.1M | 0.00% | -4K | -1.0% | $21.18 | +29.3% |
| 1051 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,358,330.0 | $7.1M | 0.00% | +333K | +32.5% | $5.20 | -7.3% |
| 1052 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,689.0 | $7.0M | 0.00% | -56K | -79.2% | $479.20 | — |
| 1053 | WF | WOORI FINL GROUP INC | Financial Services | 105,375.0 | $7.0M | 0.00% | -137K | -56.4% | $66.60 | +2.7% |
| 1054 | MOV | MOVADO GROUP INC | Consumer Cyclical | 285,138.0 | $7.0M | 0.00% | -158K | -35.6% | $24.42 | +42.5% |
| 1055 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 426,608.0 | $7.0M | 0.00% | +28K | +7.0% | $16.32 | +28.4% |
| 1056 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 241,457.0 | $7.0M | 0.00% | -365K | -60.2% | $28.80 | +1.8% |
| 1057 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,056,550.0 | $6.9M | 0.00% | +642K | +154.9% | $6.57 | +48.7% |
| 1058 | KRNT | KORNIT DIGITAL LTD | Industrials | 470,962.0 | $6.9M | 0.00% | +233K | +97.8% | $14.66 | +14.4% |
| 1059 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24,858.0 | $6.9M | 0.00% | — | — | $276.70 | +28.7% |
| 1060 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,681.0 | $6.9M | 0.00% | NEW | — | $290.29 | +29.4% |
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%