Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | INGN | INOGEN INC | Healthcare | 192,849.0 | $1.3M | 0.00% | NEW | — | $6.72 | -1.3% |
| 1502 | BGS | B & G FOODS INC NEW | Consumer Defensive | 299,920.0 | $1.3M | 0.00% | NEW | — | $4.30 | -4.0% |
| 1503 | — | ASSEMBLY BIOSCIENCES INC | — | 37,812.0 | $1.3M | 0.00% | NEW | — | $34.01 | — |
| 1504 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 91,061.0 | $1.3M | 0.00% | NEW | — | $14.04 | +11.3% |
| 1505 | BXC | BLUELINX HLDGS INC | Industrials | 20,477.0 | $1.3M | 0.00% | NEW | — | $61.43 | -0.1% |
| 1506 | PPG | PPG INDS INC | Basic Materials | 12,120.0 | $1.2M | 0.00% | NEW | — | $102.46 | +19.7% |
| 1507 | VGZ | VISTA GOLD CORP | Basic Materials | 633,241.0 | $1.2M | 0.00% | NEW | — | $1.96 | -5.0% |
| 1508 | NEWP | NEW PAC METALS CORP | Basic Materials | 354,603.0 | $1.2M | 0.00% | NEW | — | $3.50 | +18.4% |
| 1509 | BHB | BAR HBR BANKSHARES | Financial Services | 39,842.0 | $1.2M | 0.00% | NEW | — | $31.05 | +24.4% |
| 1510 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,136.0 | $1.2M | 0.00% | NEW | — | $121.30 | +39.9% |
| 1511 | MFIN | MEDALLION FINL CORP | Financial Services | 118,321.0 | $1.2M | 0.00% | NEW | — | $10.29 | +0.6% |
| 1512 | CRBG | COREBRIDGE FINL INC | Financial Services | 39,861.0 | $1.2M | 0.00% | NEW | — | $30.17 | -3.5% |
| 1513 | TII | TITAN MNG CORP | Basic Materials | 428,175.0 | $1.2M | 0.00% | NEW | — | $2.81 | -20.1% |
| 1514 | BZUN | BAOZUN INC | Consumer Cyclical | 451,293.0 | $1.2M | 0.00% | NEW | — | $2.66 | +7.9% |
| 1515 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 57,274.0 | $1.2M | 0.00% | NEW | — | $20.89 | +10.8% |
| 1516 | — | THOMSON REUTERS CORP | — | 9,014.0 | $1.2M | 0.00% | NEW | — | $131.89 | — |
| 1517 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 41,973.0 | $1.2M | 0.00% | NEW | — | $28.17 | +29.1% |
| 1518 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 20,994.0 | $1.2M | 0.00% | NEW | — | $56.26 | +33.3% |
| 1519 | ACIU | AC IMMUNE SA | Healthcare | 375,623.0 | $1.2M | 0.00% | NEW | — | $3.14 | -24.4% |
| 1520 | LAW | CS DISCO INC | Technology | 150,637.0 | $1.2M | 0.00% | NEW | — | $7.76 | -50.1% |
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%