Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ABCB | AMERIS BANCORP | Financial Services | 70,757.0 | $5.3M | 0.00% | NEW | — | $74.27 | +21.3% |
| 1122 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 86,439.0 | $5.2M | 0.00% | NEW | — | $60.42 | +27.5% |
| 1123 | IEMG | ISHARES INC | — | 77,614.0 | $5.2M | 0.00% | NEW | — | $67.22 | +18.8% |
| 1124 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 149,845.0 | $5.2M | 0.00% | NEW | — | $34.80 | +159.2% |
| 1125 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 31,831.0 | $5.2M | 0.00% | NEW | — | $163.15 | -11.0% |
| 1126 | HTBK | HERITAGE COMM CORP | Financial Services | 430,422.0 | $5.2M | 0.00% | NEW | — | $12.01 | +12.0% |
| 1127 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 144,097.0 | $5.2M | 0.00% | NEW | — | $35.80 | -14.0% |
| 1128 | — | OLYMPIC STEEL INC | — | 120,454.0 | $5.2M | 0.00% | NEW | — | $42.78 | — |
| 1129 | MNRO | MONRO INC | Consumer Cyclical | 255,965.0 | $5.1M | 0.00% | NEW | — | $20.04 | -14.1% |
| 1130 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 39,292.0 | $5.1M | 0.00% | NEW | — | $130.22 | +14.7% |
| 1131 | FFBC | FIRST FINL BANCORP OH | Financial Services | 203,170.0 | $5.1M | 0.00% | NEW | — | $25.02 | +37.5% |
| 1132 | ICUI | ICU MED INC | Healthcare | 35,566.0 | $5.1M | 0.00% | NEW | — | $142.67 | +8.6% |
| 1133 | AVO | MISSION PRODUCE INC | Consumer Defensive | 436,993.0 | $5.1M | 0.00% | NEW | — | $11.60 | +7.7% |
| 1134 | SSL | SASOL LTD | Basic Materials | 772,214.0 | $5.0M | 0.00% | NEW | — | $6.51 | +48.8% |
| 1135 | AVT | AVNET INC | Technology | 103,956.0 | $5.0M | 0.00% | NEW | — | $48.08 | +70.9% |
| 1136 | LNC | LINCOLN NATL CORP IND | Financial Services | 112,156.0 | $5.0M | 0.00% | NEW | — | $44.53 | -16.9% |
| 1137 | TRTX | TPG RE FIN TR INC | Real Estate | 579,546.0 | $5.0M | 0.00% | NEW | — | $8.61 | -2.4% |
| 1138 | OSS | ONE STOP SYS INC | Technology | 693,493.0 | $5.0M | 0.00% | NEW | — | $7.18 | +118.5% |
| 1139 | PAY | PAYMENTUS HOLDINGS INC | Technology | 156,823.0 | $5.0M | 0.00% | NEW | — | $31.59 | -14.3% |
| 1140 | CRON | CRONOS GROUP INC | Healthcare | 1,878,976.0 | $4.9M | 0.00% | NEW | — | $2.63 | +8.9% |
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%