Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | REX | REX AMERICAN RES CORP | Basic Materials | 447,642.0 | $20.4M | 0.01% | +27K | +6.4% | $45.57 | -1.3% |
| 382 | KEN | KENON HLDGS LTD | Utilities | 248,275.0 | $20.3M | 0.01% | +45K | +22.1% | $81.96 | -16.9% |
| 383 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 848,372.0 | $20.3M | 0.01% | +641K | +310.0% | $23.93 | +4.5% |
| 384 | ACM | AECOM | Industrials | 238,580.0 | $20.2M | 0.01% | +219K | +1113.5% | $84.82 | -20.1% |
| 385 | SPSC | SPS COMM INC | Technology | 354,538.0 | $19.7M | 0.01% | +352K | +10000.0% | $55.67 | +6.1% |
| 386 | HLIT | HARMONIC INC | Technology | 2,196,469.0 | $19.7M | 0.01% | +54K | +2.5% | $8.98 | +56.7% |
| 387 | NDAQ | NASDAQ INC | Financial Services | 229,556.0 | $19.5M | 0.01% | +224K | +4198.8% | $84.89 | -0.3% |
| 388 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 852,933.0 | $19.2M | 0.01% | +452K | +112.8% | $22.48 | +6.9% |
| 389 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 85,035.0 | $18.9M | 0.01% | +15K | +20.7% | $222.07 | +45.1% |
| 390 | NRDS | NERDWALLET INC | Financial Services | 1,808,988.0 | $18.8M | 0.01% | +444K | +32.5% | $10.38 | -8.8% |
| 391 | — | ZYMEWORKS INC | — | 743,898.0 | $18.6M | 0.01% | +44K | +6.3% | $25.04 | — |
| 392 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,293,052.0 | $18.5M | 0.01% | +54K | +4.3% | $14.32 | +34.1% |
| 393 | EFA | ISHARES TR | — | 188,648.0 | $18.3M | 0.01% | +70K | +58.8% | $97.13 | +7.5% |
| 394 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,259,388.0 | $18.2M | 0.01% | +367K | +41.1% | $14.46 | +48.1% |
| 395 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 846,597.0 | $18.2M | 0.01% | +365K | +75.9% | $21.47 | +29.9% |
| 396 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 483,308.0 | $18.1M | 0.01% | +124K | +34.4% | $37.42 | +12.4% |
| 397 | HCI | HCI GROUP INC | Financial Services | 116,858.0 | $18.1M | 0.01% | +113K | +2944.0% | $154.61 | +18.1% |
| 398 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,728,998.0 | $18.0M | 0.01% | +577K | +26.8% | $6.58 | +51.2% |
| 399 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,054,360.0 | $17.9M | 0.01% | +258K | +32.4% | $17.00 | — |
| 400 | ASIX | ADVANSIX INC | Basic Materials | 728,292.0 | $17.8M | 0.01% | +320K | +78.2% | $24.40 | -16.8% |
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%