Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 179,486.0 | $4.7M | 0.00% | NEW | — | $26.33 | +21.7% |
| 1182 | MTW | MANITOWOC CO INC | Industrials | 401,100.0 | $4.7M | 0.00% | +108K | +37.0% | $11.65 | +68.9% |
| 1183 | TKC | TURKCELL ILETISIM | Communication Services | 773,278.0 | $4.7M | 0.00% | -757K | -49.5% | $6.03 | -9.5% |
| 1184 | TIPT | TIPTREE INC | Financial Services | 273,061.0 | $4.6M | 0.00% | +174K | +175.0% | $16.92 | +7.1% |
| 1185 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 154,784.0 | $4.6M | 0.00% | +85K | +122.5% | $29.81 | -7.4% |
| 1186 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 660,163.0 | $4.6M | 0.00% | -541K | -45.0% | $6.97 | +1.9% |
| 1187 | — | BEACON FINANCIAL CORP. | — | 152,280.0 | $4.6M | 0.00% | -1.1M | -88.2% | $30.00 | — |
| 1188 | VCYT | VERACYTE INC | Healthcare | 141,811.0 | $4.6M | 0.00% | NEW | — | $32.21 | +31.4% |
| 1189 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 72,272.0 | $4.6M | 0.00% | -14K | -16.4% | $63.20 | +25.1% |
| 1190 | UFCS | UNITED FIRE GROUP INC | Financial Services | 122,739.0 | $4.5M | 0.00% | -6K | -4.7% | $37.06 | +43.1% |
| 1191 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 167,342.0 | $4.5M | 0.00% | -246K | -59.5% | $27.04 | +69.7% |
| 1192 | GCMG | GCM GROSVENOR INC | Financial Services | 459,360.0 | $4.5M | 0.00% | +38K | +9.1% | $9.80 | +40.1% |
| 1193 | ISTR | INVESTAR HOLDING CORP | Financial Services | 163,271.0 | $4.5M | 0.00% | +54K | +50.0% | $27.27 | +11.1% |
| 1194 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,710.0 | $4.5M | 0.00% | NEW | — | $77.13 | +5.1% |
| 1195 | AM | ANTERO MIDSTREAM CORP | Energy | 194,808.0 | $4.4M | 0.00% | NEW | — | $22.80 | -2.9% |
| 1196 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 19,027.0 | $4.4M | 0.00% | +3K | +16.8% | $232.85 | -8.7% |
| 1197 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 198,525.0 | $4.4M | 0.00% | +17K | +9.2% | $22.31 | +47.2% |
| 1198 | BCC | BOISE CASCADE CO DEL | Basic Materials | 58,161.0 | $4.4M | 0.00% | NEW | — | $75.85 | +8.7% |
| 1199 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 167,924.0 | $4.4M | 0.00% | -49K | -22.4% | $26.24 | +36.5% |
| 1200 | BIO | BIO RAD LABS INC | Healthcare | 15,743.0 | $4.4M | 0.00% | NEW | — | $278.75 | +36.3% |
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
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%