Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 21,805.0 | $660K | — | NEW | — | $30.29 | -1.1% |
| 1622 | CCBG | CAPITAL CITY BANK | Financial Services | 15,083.0 | $656K | — | -7K | -31.5% | $43.46 | +5.1% |
| 1623 | SBFG | SB FINL GROUP INC | Financial Services | 31,001.0 | $651K | — | — | — | $21.00 | +1.2% |
| 1624 | IBEX | IBEX LTD | Technology | 24,131.0 | $647K | — | -69K | -74.0% | $26.82 | +16.1% |
| 1625 | BRO | BROWN & BROWN INC | Financial Services | 9,823.0 | $641K | — | +4K | +64.3% | $65.21 | -13.2% |
| 1626 | — | JERASH HLDGS US INC | — | 221,465.0 | $640K | — | — | — | $2.89 | — |
| 1627 | UE | URBAN EDGE PPTYS | Real Estate | 31,862.0 | $637K | — | -107K | -77.0% | $19.98 | +7.3% |
| 1628 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 29,017.0 | $635K | — | NEW | — | $21.89 | -29.1% |
| 1629 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,709.0 | $634K | — | NEW | — | $72.83 | +3.4% |
| 1630 | GHM | GRAHAM CORP | Industrials | 8,028.0 | $634K | — | -7K | -46.2% | $78.92 | +21.5% |
| 1631 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 24,364.0 | $632K | — | -3K | -9.7% | $25.92 | +1.9% |
| 1632 | — | CUSHMAN AND WAKEFIELD LTD | — | 50,814.0 | $623K | — | NEW | — | $12.26 | — |
| 1633 | MITT | TPG MTG INVTS TR INC | Real Estate | 85,067.0 | $622K | — | +72K | +544.5% | $7.31 | +2.6% |
| 1634 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,603.0 | $615K | — | NEW | — | $80.94 | +3.6% |
| 1635 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 42,344.0 | $615K | — | -54K | -56.1% | $14.53 | -0.8% |
| 1636 | INBK | FIRST INTERNET BANCORP | Financial Services | 29,953.0 | $610K | — | -993.0 | -3.2% | $20.38 | +14.0% |
| 1637 | WPP | WPP PLC NEW | Communication Services | 39,171.0 | $609K | — | NEW | — | $15.55 | +15.9% |
| 1638 | AGYS | AGILYSYS INC | Technology | 8,543.0 | $608K | — | NEW | — | $71.14 | -4.7% |
| 1639 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 37,891.0 | $606K | — | +6K | +19.1% | $16.00 | -6.1% |
| 1640 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 23,491.0 | $606K | — | -130K | -84.7% | $25.79 | +3.5% |
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%