Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 11,706.0 | $954K | 0.00% | NEW | — | $81.50 | +27.4% |
| 1562 | HSBC | HSBC HLDGS PLC | Financial Services | 12,030.0 | $946K | 0.00% | NEW | — | $78.67 | +21.8% |
| 1563 | MMS | MAXIMUS INC | Industrials | 10,886.0 | $940K | 0.00% | NEW | — | $86.32 | -37.6% |
| 1564 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 22,023.0 | $938K | 0.00% | NEW | — | $42.57 | +18.1% |
| 1565 | VERX | VERTEX INC | Technology | 46,626.0 | $931K | 0.00% | NEW | — | $19.97 | -37.3% |
| 1566 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 27,633.0 | $930K | 0.00% | NEW | — | $33.65 | +21.6% |
| 1567 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,774.0 | $927K | 0.00% | NEW | — | $160.59 | -1.5% |
| 1568 | ALK | ALASKA AIR GROUP INC | Industrials | 18,418.0 | $926K | 0.00% | NEW | — | $50.30 | +1.9% |
| 1569 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 23,630.0 | $926K | 0.00% | NEW | — | $39.18 | +22.7% |
| 1570 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 632,415.0 | $923K | 0.00% | NEW | — | $1.46 | -11.0% |
| 1571 | NRC | NATIONAL RESH CORP | Healthcare | 49,076.0 | $921K | 0.00% | NEW | — | $18.77 | +19.0% |
| 1572 | ASTE | ASTEC INDS INC | Industrials | 21,250.0 | $921K | 0.00% | NEW | — | $43.32 | +38.8% |
| 1573 | CARE | CARTER BANKSHARES INC | Financial Services | 46,795.0 | $920K | 0.00% | NEW | — | $19.66 | +75.9% |
| 1574 | CATO | CATO CORP NEW | Consumer Cyclical | 294,905.0 | $911K | 0.00% | NEW | — | $3.09 | +6.1% |
| 1575 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 46,247.0 | $908K | 0.00% | NEW | — | $19.63 | +10.6% |
| 1576 | — | GCI LIBERTY INC | — | 24,374.0 | $907K | 0.00% | NEW | — | $37.21 | — |
| 1577 | FNLC | FIRST BANCORP INC ME | Financial Services | 34,286.0 | $907K | 0.00% | NEW | — | $26.44 | +34.4% |
| 1578 | BLZE | BACKBLAZE INC | Technology | 192,628.0 | $898K | 0.00% | NEW | — | $4.66 | +251.1% |
| 1579 | — | ASCENT INDUSTRIES CO | — | 54,891.0 | $889K | 0.00% | NEW | — | $16.19 | — |
| 1580 | PANW | PALO ALTO NETWORKS INC | Technology | 4,787.0 | $882K | 0.00% | NEW | — | $184.20 | +91.1% |
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%