Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 338,951.0 | $4.1M | 0.00% | NEW | — | $12.00 | +25.9% |
| 1202 | AMBA | AMBARELLA INC | Technology | 57,338.0 | $4.1M | 0.00% | NEW | — | $70.84 | +10.6% |
| 1203 | STBA | S & T BANCORP INC | Financial Services | 102,711.0 | $4.0M | 0.00% | NEW | — | $39.35 | +24.9% |
| 1204 | XNET | XUNLEI LTD | Communication Services | 562,349.0 | $4.0M | 0.00% | NEW | — | $7.09 | -17.6% |
| 1205 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 70,240.0 | $4.0M | 0.00% | NEW | — | $56.50 | +28.8% |
| 1206 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 63,972.0 | $4.0M | 0.00% | NEW | — | $61.86 | +35.4% |
| 1207 | HTLD | HEARTLAND EXPRESS INC | Industrials | 437,221.0 | $3.9M | 0.00% | NEW | — | $9.03 | +65.0% |
| 1208 | LTRX | LANTRONIX INC | Technology | 669,183.0 | $3.9M | 0.00% | NEW | — | $5.86 | -6.3% |
| 1209 | DGICA | DONEGAL GROUP INC | Financial Services | 195,623.0 | $3.9M | 0.00% | NEW | — | $19.98 | -3.5% |
| 1210 | OFIX | ORTHOFIX MED INC | Healthcare | 256,094.0 | $3.9M | 0.00% | NEW | — | $15.16 | -34.4% |
| 1211 | RAIL | FREIGHTCAR AMER INC | Industrials | 349,638.0 | $3.9M | 0.00% | NEW | — | $11.07 | -19.0% |
| 1212 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 46,025.0 | $3.9M | 0.00% | NEW | — | $84.07 | -0.7% |
| 1213 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 229,124.0 | $3.9M | 0.00% | NEW | — | $16.86 | +21.4% |
| 1214 | — | MIDWESTONE FINL GROUP INC NE | — | 100,289.0 | $3.9M | 0.00% | NEW | — | $38.50 | — |
| 1215 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 305,835.0 | $3.9M | 0.00% | NEW | — | $12.62 | +16.2% |
| 1216 | VOYA | VOYA FINANCIAL INC | Financial Services | 51,768.0 | $3.9M | 0.00% | NEW | — | $74.49 | +24.5% |
| 1217 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 181,888.0 | $3.9M | 0.00% | NEW | — | $21.17 | +43.4% |
| 1218 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 27,055.0 | $3.8M | 0.00% | NEW | — | $140.39 | +56.3% |
| 1219 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 20,036.0 | $3.8M | 0.00% | NEW | — | $189.07 | +69.0% |
| 1220 | FUNC | FIRST UTD CORP | Financial Services | 101,118.0 | $3.8M | 0.00% | NEW | — | $37.44 | +18.9% |
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%