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 | TNET | TRINET GROUP INC | Industrials | 34,774.0 | $1.3M | 0.00% | NEW | — | $36.43 | +11.2% |
| 1502 | RTO | RENTOKIL INITIAL PLC | Industrials | 40,211.0 | $1.3M | 0.00% | NEW | — | $31.48 | +0.2% |
| 1503 | STC | STEWART INFORMATION SVCS COR | Financial Services | 20,371.0 | $1.3M | 0.00% | NEW | — | $61.58 | +8.5% |
| 1504 | — | GCI LIBERTY INC | — | 33,554.0 | $1.2M | 0.00% | +9K | +37.7% | $37.21 | — |
| 1505 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 218,898.0 | $1.2M | 0.00% | NEW | — | $5.68 | +38.4% |
| 1506 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 37,458.0 | $1.2M | 0.00% | NEW | — | $33.12 | -12.5% |
| 1507 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 27,570.0 | $1.2M | 0.00% | -16K | -36.4% | $44.94 | +19.0% |
| 1508 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 91,061.0 | $1.2M | 0.00% | — | — | $13.57 | +3.6% |
| 1509 | LII | LENNOX INTL INC | Industrials | 2,656.0 | $1.2M | 0.00% | NEW | — | $464.13 | +7.7% |
| 1510 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 72,582.0 | $1.2M | 0.00% | +46K | +177.8% | $16.86 | -3.5% |
| 1511 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 30,680.0 | $1.2M | 0.00% | -29K | -48.6% | $39.83 | -10.9% |
| 1512 | DSX | DIANA SHIPPING INC | Industrials | 484,951.0 | $1.2M | 0.00% | +414K | +586.2% | $2.50 | +6.8% |
| 1513 | IT | GARTNER INC | Technology | 7,640.0 | $1.2M | 0.00% | -296K | -97.5% | $158.34 | -7.6% |
| 1514 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 28,931.0 | $1.2M | 0.00% | +5K | +22.4% | $41.79 | -0.4% |
| 1515 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 24,902.0 | $1.2M | 0.00% | — | — | $48.52 | +5.8% |
| 1516 | ROCK | GIBRALTAR INDS INC | Industrials | 30,151.0 | $1.2M | 0.00% | -13K | -30.7% | $39.87 | -11.3% |
| 1517 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,368.0 | $1.2M | 0.00% | NEW | — | $162.48 | -7.3% |
| 1518 | CHGG | CHEGG INC | Consumer Defensive | 1,594,392.0 | $1.2M | 0.00% | -1.2M | -42.3% | $0.74 | +38.9% |
| 1519 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 89,758.0 | $1.2M | 0.00% | +25K | +38.7% | $13.16 | +3.9% |
| 1520 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38,900.0 | $1.2M | 0.00% | -105K | -72.9% | $30.12 | +13.8% |
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%