Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SEIC | SEI INVTS CO | Financial Services | 567,967.0 | $44.6M | 0.02% | +104K | +22.5% | $78.47 | +17.5% |
| 282 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 608,265.0 | $44.3M | 0.02% | +381K | +167.6% | $72.88 | +17.3% |
| 283 | SONO | SONOS INC | Technology | 3,307,363.0 | $44.3M | 0.02% | +91K | +2.8% | $13.40 | +10.1% |
| 284 | WAT | WATERS CORP | Healthcare | 148,660.0 | $44.3M | 0.02% | +99K | +201.1% | $297.80 | +11.3% |
| 285 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,974,324.0 | $43.7M | 0.02% | +2.6M | +777.3% | $14.69 | +40.7% |
| 286 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 564,360.0 | $43.4M | 0.02% | +91K | +19.3% | $76.90 | +2.9% |
| 287 | RAMP | LIVERAMP HLDGS INC | Technology | 1,550,435.0 | $41.1M | 0.02% | +214K | +16.0% | $26.52 | +42.5% |
| 288 | HUM | HUMANA INC | Healthcare | 235,493.0 | $40.8M | 0.02% | +50K | +26.7% | $173.39 | +74.7% |
| 289 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,461,773.0 | $40.5M | 0.02% | +925K | +172.3% | $27.70 | -0.7% |
| 290 | R | RYDER SYS INC | Industrials | 194,632.0 | $39.8M | 0.02% | +16K | +9.0% | $204.71 | +13.5% |
| 291 | HAYW | HAYWARD HLDGS INC | Industrials | 2,975,392.0 | $39.8M | 0.02% | +606K | +25.6% | $13.38 | +1.6% |
| 292 | IOT | SAMSARA INC | Technology | 1,254,257.0 | $39.7M | 0.02% | +546K | +77.1% | $31.69 | -5.6% |
| 293 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 2,677,259.0 | $39.7M | 0.02% | +121K | +4.7% | $14.83 | +10.5% |
| 294 | SON | SONOCO PRODS CO | Consumer Cyclical | 732,088.0 | $39.6M | 0.02% | +514K | +236.1% | $54.09 | -13.1% |
| 295 | — | DIEBOLD NIXDORF INC | — | 519,201.0 | $39.2M | 0.02% | +89K | +20.6% | $75.44 | — |
| 296 | COKE | COCA COLA CONS INC | Consumer Defensive | 202,457.0 | $38.8M | 0.02% | +79K | +64.2% | $191.74 | -10.0% |
| 297 | HLF | HERBALIFE LTD | Consumer Defensive | 2,596,795.0 | $38.2M | 0.02% | +268K | +11.5% | $14.72 | -12.5% |
| 298 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 414,338.0 | $38.1M | 0.02% | +320K | +337.4% | $92.04 | -11.3% |
| 299 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 127,711.0 | $38.0M | 0.02% | +39K | +43.9% | $297.23 | +0.5% |
| 300 | STRA | STRATEGIC ED INC | Consumer Defensive | 454,509.0 | $37.7M | 0.02% | +106K | +30.6% | $82.96 | -2.3% |
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%