Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 190,997.0 | $1.8M | 0.00% | — | — | $9.34 | -5.1% |
| 1422 | — | U HAUL HOLDING COMPANY | — | 39,845.0 | $1.8M | 0.00% | -178K | -81.8% | $44.67 | — |
| 1423 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 834,570.0 | $1.8M | 0.00% | -206K | -19.8% | $2.13 | +53.3% |
| 1424 | CAE | CAE INC | Industrials | 67,275.0 | $1.8M | 0.00% | +8K | +13.6% | $26.05 | +1.8% |
| 1425 | SCHL | SCHOLASTIC CORP | Communication Services | 44,837.0 | $1.8M | 0.00% | +11K | +31.7% | $39.06 | +2.8% |
| 1426 | CTLP | CANTALOUPE INC | Technology | 161,717.0 | $1.7M | 0.00% | -186K | -53.4% | $10.81 | +3.6% |
| 1427 | WLY | WILEY JOHN & SONS INC | Communication Services | 45,638.0 | $1.7M | 0.00% | NEW | — | $38.10 | +9.8% |
| 1428 | CIM | CHIMERA INVT CORP | Real Estate | 138,299.0 | $1.7M | 0.00% | NEW | — | $12.55 | +4.4% |
| 1429 | ASTE | ASTEC INDS INC | Industrials | 31,932.0 | $1.7M | 0.00% | +11K | +50.3% | $53.84 | -10.9% |
| 1430 | REGCO | REGENCY CTRS CORP | Real Estate | 22,702.0 | $1.7M | 0.00% | NEW | — | $75.66 | -70.5% |
| 1431 | — | XPERI INC | — | 302,635.0 | $1.7M | 0.00% | -4K | -1.2% | $5.60 | — |
| 1432 | MTLS | MATERIALISE NV | Technology | 342,637.0 | $1.7M | 0.00% | -16K | -4.5% | $4.94 | +13.4% |
| 1433 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 192,328.0 | $1.7M | 0.00% | -65K | -25.3% | $8.79 | +248.7% |
| 1434 | PUBM | PUBMATIC INC | Technology | 206,287.0 | $1.7M | 0.00% | NEW | — | $8.18 | +18.7% |
| 1435 | WSO | WATSCO INC | Industrials | 4,630.0 | $1.7M | 0.00% | NEW | — | $363.79 | +5.6% |
| 1436 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 364,240.0 | $1.7M | 0.00% | +328K | +897.4% | $4.62 | +23.5% |
| 1437 | SYBT | STOCK YDS BANCORP INC | Financial Services | 25,295.0 | $1.7M | 0.00% | NEW | — | $66.29 | +6.0% |
| 1438 | SF | STIFEL FINL CORP | Financial Services | 22,642.0 | $1.7M | 0.00% | NEW | — | $73.92 | -1.3% |
| 1439 | HURN | HURON CONSULTING GROUP INC | Industrials | 13,107.0 | $1.7M | 0.00% | NEW | — | $127.49 | -17.7% |
| 1440 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 230,654.0 | $1.7M | 0.00% | -1.3M | -84.7% | $7.24 | -14.2% |
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%