Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NDSN | NORDSON CORP | Industrials | 8,569.0 | $2.1M | 0.00% | NEW | — | $240.43 | +20.0% |
| 1402 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 17,178.0 | $2.1M | 0.00% | NEW | — | $119.74 | -11.8% |
| 1403 | VEL | VELOCITY FINL INC | Financial Services | 98,250.0 | $2.0M | 0.00% | NEW | — | $20.76 | -9.9% |
| 1404 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 14,837.0 | $2.0M | 0.00% | NEW | — | $137.09 | +57.6% |
| 1405 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 872,907.0 | $2.0M | 0.00% | NEW | — | $2.33 | -17.0% |
| 1406 | NMRK | NEWMARK GROUP INC | Real Estate | 116,716.0 | $2.0M | 0.00% | NEW | — | $17.34 | -10.1% |
| 1407 | — | AVADEL PHARMACEUTICALS PLC | — | 93,528.0 | $2.0M | 0.00% | NEW | — | $21.55 | — |
| 1408 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 701,637.0 | $2.0M | 0.00% | NEW | — | $2.87 | -72.0% |
| 1409 | SND | SMART SAND INC | Energy | 500,806.0 | $2.0M | 0.00% | NEW | — | $4.00 | +15.4% |
| 1410 | — | LXP INDUSTRIAL TRUST | — | 40,373.0 | $2.0M | 0.00% | NEW | — | $49.58 | — |
| 1411 | LEGN | LEGEND BIOTECH CORP | Healthcare | 91,725.0 | $2.0M | 0.00% | NEW | — | $21.74 | +37.6% |
| 1412 | MTLS | MATERIALISE NV | Technology | 358,977.0 | $2.0M | 0.00% | NEW | — | $5.55 | +29.5% |
| 1413 | HY | HYSTER-YALE INC | Industrials | 66,975.0 | $2.0M | 0.00% | NEW | — | $29.71 | +9.2% |
| 1414 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 53,600.0 | $2.0M | 0.00% | NEW | — | $36.85 | +3.4% |
| 1415 | NEU | NEWMARKET CORP | Basic Materials | 2,863.0 | $2.0M | 0.00% | NEW | — | $687.26 | +14.1% |
| 1416 | RES | RPC INC | Energy | 361,472.0 | $2.0M | 0.00% | NEW | — | $5.44 | +3.7% |
| 1417 | FFIC | FLUSHING FINL CORP | Financial Services | 129,201.0 | $2.0M | 0.00% | NEW | — | $15.17 | +2.0% |
| 1418 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 27,361.0 | $2.0M | 0.00% | NEW | — | $71.43 | +32.5% |
| 1419 | VRA | VERA BRADLEY INC | Consumer Cyclical | 789,646.0 | $1.9M | 0.00% | NEW | — | $2.42 | +58.7% |
| 1420 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,700.0 | $1.9M | 0.00% | NEW | — | $73.63 | — |
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%