Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,038,807.0 | $3.3M | 0.00% | +249K | +31.6% | $3.16 | +2.5% |
| 1282 | MBWM | MERCANTILE BK CORP | Financial Services | 64,904.0 | $3.3M | 0.00% | -7K | -9.3% | $50.50 | +0.6% |
| 1283 | — | BROOKFIELD BUSINESS CORP | — | 102,433.0 | $3.2M | 0.00% | NEW | — | $31.58 | — |
| 1284 | ARCB | ARCBEST CORP | Industrials | 32,852.0 | $3.2M | 0.00% | +19K | +129.0% | $98.36 | +21.0% |
| 1285 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 13,009.0 | $3.2M | 0.00% | -74K | -85.0% | $246.87 | -1.1% |
| 1286 | YETI | YETI HLDGS INC | Consumer Cyclical | 87,767.0 | $3.2M | 0.00% | NEW | — | $36.59 | +14.7% |
| 1287 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 578,100.0 | $3.2M | 0.00% | — | — | $5.50 | +0.4% |
| 1288 | AVNT | AVIENT CORPORATION | Basic Materials | 87,261.0 | $3.2M | 0.00% | NEW | — | $36.30 | -9.8% |
| 1289 | ABCB | AMERIS BANCORP | Financial Services | 40,521.0 | $3.2M | 0.00% | -30K | -42.7% | $77.99 | +6.8% |
| 1290 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,274,277.0 | $3.2M | 0.00% | NEW | — | $2.48 | -18.5% |
| 1291 | ANDE | ANDERSONS INC | Consumer Defensive | 43,999.0 | $3.2M | 0.00% | -92K | -67.8% | $71.78 | -2.2% |
| 1292 | MRBK | MERIDIAN CORP | Financial Services | 166,439.0 | $3.2M | 0.00% | -13K | -7.0% | $18.96 | -8.6% |
| 1293 | HNI | HNI CORP | Industrials | 94,393.0 | $3.2M | 0.00% | -344K | -78.5% | $33.39 | -12.3% |
| 1294 | ARHS | ARHAUS INC | Consumer Cyclical | 459,025.0 | $3.1M | 0.00% | +224K | +95.0% | $6.78 | -16.4% |
| 1295 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 121,411.0 | $3.1M | 0.00% | +19K | +18.3% | $25.32 | +8.9% |
| 1296 | MDXG | MIMEDX GROUP INC | Healthcare | 775,841.0 | $3.1M | 0.00% | +147K | +23.3% | $3.95 | -6.6% |
| 1297 | QUAD | QUAD / GRAPHICS INC | Industrials | 460,452.0 | $3.0M | 0.00% | +9K | +2.0% | $6.61 | +12.3% |
| 1298 | LAUR | LAUREATE ED INC | Consumer Defensive | 87,209.0 | $3.0M | 0.00% | -6K | -6.7% | $34.84 | -5.2% |
| 1299 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 424,561.0 | $3.0M | 0.00% | — | — | $7.14 | +3.4% |
| 1300 | WSBF | WATERSTONE FINL INC MD | Financial Services | 167,095.0 | $3.0M | 0.00% | -21K | -11.3% | $18.03 | +1.9% |
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
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%