Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEGA | PEGASYSTEMS INC | Technology | 618,753.0 | $26.3M | 0.01% | +538K | +663.2% | $42.56 | -20.8% |
| 342 | EZU | ISHARES INC | — | 419,834.0 | $26.3M | 0.01% | +415K | +8264.9% | $62.64 | +6.6% |
| 343 | AUGO | AURA MINERALS INC | Basic Materials | 321,582.0 | $26.2M | 0.01% | +179K | +125.1% | $81.60 | -7.3% |
| 344 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,405,952.0 | $26.1M | 0.01% | +1.2M | +454.0% | $18.55 | +14.6% |
| 345 | ERO | ERO COPPER CORP | Basic Materials | 974,932.0 | $26.0M | 0.01% | +955K | +4913.8% | $26.67 | +2.2% |
| 346 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,401,725.0 | $25.7M | 0.01% | +1.3M | +1278.0% | $18.34 | +57.4% |
| 347 | PCTY | PAYLOCITY HLDG CORP | Technology | 233,511.0 | $25.2M | 0.01% | +25K | +11.8% | $108.04 | -0.9% |
| 348 | GRMN | GARMIN LTD | Technology | 107,929.0 | $25.0M | 0.01% | +59K | +121.6% | $232.01 | -2.7% |
| 349 | ROL | ROLLINS INC | Consumer Cyclical | 466,732.0 | $24.9M | 0.01% | +242K | +107.5% | $53.41 | +0.0% |
| 350 | VRE | VERIS RESIDENTIAL INC | Real Estate | 1,299,958.0 | $24.5M | 0.01% | +223K | +20.7% | $18.87 | +0.5% |
| 351 | QTWO | Q2 HLDGS INC | Technology | 516,246.0 | $24.4M | 0.01% | +300K | +139.2% | $47.30 | -4.5% |
| 352 | LNC | LINCOLN NATL CORP IND | Financial Services | 683,040.0 | $24.2M | 0.01% | +571K | +509.0% | $35.50 | -3.2% |
| 353 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,766,809.0 | $24.2M | 0.01% | +1.5M | +608.0% | $13.68 | -2.9% |
| 354 | CMPR | CIMPRESS PLC | Communication Services | 329,805.0 | $24.1M | 0.01% | +54K | +19.7% | $73.00 | +40.9% |
| 355 | CVBF | CVB FINL CORP | Financial Services | 1,221,437.0 | $23.7M | 0.01% | +507K | +71.0% | $19.39 | +0.8% |
| 356 | PII | POLARIS INC | Consumer Cyclical | 433,846.0 | $23.6M | 0.01% | +32K | +7.8% | $54.50 | +18.6% |
| 357 | — | AMERICAS GOLD AND SILVER COR | — | 4,501,488.0 | $23.5M | 0.01% | +3.8M | +554.4% | $5.22 | — |
| 358 | ECPG | ENCORE CAP GROUP INC | Financial Services | 334,018.0 | $23.4M | 0.01% | +290K | +658.2% | $70.12 | +16.4% |
| 359 | DDS | DILLARDS INC | Consumer Cyclical | 40,715.0 | $23.3M | 0.01% | +38K | +1331.6% | $572.11 | -5.8% |
| 360 | CFFN | CAPITOL FED FINL INC | Financial Services | 3,264,146.0 | $23.3M | 0.01% | +309K | +10.5% | $7.13 | +7.0% |
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%