Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SOLARIS RES INC | — | 708,313.0 | $6.1M | 0.00% | +291K | +69.6% | $8.61 | — |
| 1102 | CASS | CASS INFORMATION SYS INC | Industrials | 137,690.0 | $6.1M | 0.00% | -6K | -4.1% | $44.02 | +5.6% |
| 1103 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 181,515.0 | $6.0M | 0.00% | +31K | +20.3% | $33.30 | +2.2% |
| 1104 | LXFR | LUXFER HLDGS PLC | Industrials | 488,252.0 | $5.9M | 0.00% | +71K | +17.0% | $12.18 | +30.6% |
| 1105 | GCO | GENESCO INC | Consumer Cyclical | 203,472.0 | $5.9M | 0.00% | -86K | -29.8% | $28.99 | +23.1% |
| 1106 | QRVO | QORVO INC | Technology | 75,996.0 | $5.9M | 0.00% | +65K | +566.4% | $77.40 | +27.6% |
| 1107 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 246,980.0 | $5.9M | 0.00% | — | — | $23.80 | +1.4% |
| 1108 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 106,863.0 | $5.9M | 0.00% | -340K | -76.1% | $54.81 | +12.0% |
| 1109 | — | MIAMI INTL HLDGS INC | — | 149,904.0 | $5.8M | 0.00% | NEW | — | $38.92 | — |
| 1110 | CHCO | CITY HLDG CO | Financial Services | 48,766.0 | $5.8M | 0.00% | +14K | +40.2% | $119.52 | +4.1% |
| 1111 | MDU | MDU RES GROUP INC | Industrials | 280,708.0 | $5.8M | 0.00% | NEW | — | $20.72 | +5.4% |
| 1112 | BC | BRUNSWICK CORP | Consumer Cyclical | 79,607.0 | $5.8M | 0.00% | +48K | +148.5% | $72.76 | +8.2% |
| 1113 | PGNY | PROGYNY INC | Healthcare | 339,062.0 | $5.8M | 0.00% | -498K | -59.5% | $16.98 | +51.0% |
| 1114 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 218,655.0 | $5.7M | 0.00% | +75K | +52.6% | $26.25 | -10.7% |
| 1115 | INVX | INNOVEX INTERNATIONAL INC | Energy | 235,165.0 | $5.7M | 0.00% | NEW | — | $24.39 | +26.4% |
| 1116 | — | ADTRAN HOLDINGS INC | — | 455,647.0 | $5.7M | 0.00% | +171K | +60.2% | $12.58 | — |
| 1117 | PNW | PINNACLE WEST CAP CORP | Utilities | 56,778.0 | $5.7M | 0.00% | +27K | +88.9% | $100.75 | +1.2% |
| 1118 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 577,979.0 | $5.7M | 0.00% | +240K | +71.2% | $9.89 | +1.5% |
| 1119 | RDVT | RED VIOLET INC | Technology | 164,818.0 | $5.7M | 0.00% | +24K | +16.9% | $34.60 | +43.2% |
| 1120 | GSAT | GLOBALSTAR INC | Communication Services | 85,506.0 | $5.7M | 0.00% | -48K | -36.1% | $66.42 | +24.5% |
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%