Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 286,568.0 | $6.5M | 0.00% | +103K | +56.0% | $22.55 | +7.1% |
| 1082 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,195,217.0 | $6.5M | 0.00% | -1.5M | -56.1% | $5.41 | +0.8% |
| 1083 | MH | MCGRAW HILL INC | Consumer Defensive | 469,499.0 | $6.4M | 0.00% | +246K | +110.3% | $13.70 | -11.0% |
| 1084 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 72,035.0 | $6.4M | 0.00% | +6K | +9.0% | $89.19 | +8.3% |
| 1085 | LZB | LA Z BOY INC | Consumer Cyclical | 199,719.0 | $6.4M | 0.00% | -318K | -61.4% | $32.14 | +14.4% |
| 1086 | CTRN | CITI TRENDS INC | Consumer Cyclical | 147,762.0 | $6.4M | 0.00% | — | — | $43.32 | -11.7% |
| 1087 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 325,291.0 | $6.4M | 0.00% | -234K | -41.9% | $19.59 | -7.3% |
| 1088 | — | CNH INDL N V | — | 575,662.0 | $6.3M | 0.00% | NEW | — | $11.00 | — |
| 1089 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,178.0 | $6.3M | 0.00% | NEW | — | $216.58 | -4.2% |
| 1090 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 453,151.0 | $6.3M | 0.00% | +64K | +16.5% | $13.88 | +14.4% |
| 1091 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 23,644.0 | $6.3M | 0.00% | NEW | — | $265.32 | +15.2% |
| 1092 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 67,885.0 | $6.3M | 0.00% | -305K | -81.8% | $92.38 | +9.0% |
| 1093 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 162,072.0 | $6.3M | 0.00% | NEW | — | $38.68 | +2.5% |
| 1094 | CNR | CORE NATURAL RESOURCES INC | Energy | 59,583.0 | $6.2M | 0.00% | NEW | — | $104.73 | -19.8% |
| 1095 | KLIC | KULICKE & SOFFA INDS INC | Technology | 94,700.0 | $6.2M | 0.00% | -87K | -47.8% | $65.72 | +53.8% |
| 1096 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 235,693.0 | $6.2M | 0.00% | -231K | -49.5% | $26.36 | +27.5% |
| 1097 | AUDC | AUDIOCODES LTD | Technology | 740,560.0 | $6.2M | 0.00% | +82K | +12.4% | $8.38 | +4.2% |
| 1098 | NUVB | NUVATION BIO INC | Healthcare | 1,439,357.0 | $6.2M | 0.00% | +620K | +75.6% | $4.29 | +11.7% |
| 1099 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 348,022.0 | $6.2M | 0.00% | +34K | +11.0% | $17.70 | +6.3% |
| 1100 | HTLD | HEARTLAND EXPRESS INC | Industrials | 588,810.0 | $6.1M | 0.00% | +152K | +34.7% | $10.40 | +37.3% |
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%