Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PLMR | PALOMAR HLDGS INC | Financial Services | 103,121.0 | $12.3M | 0.01% | +17K | +19.2% | $119.50 | -4.0% |
| 442 | BAND | BANDWIDTH INC | Technology | 688,430.0 | $12.3M | 0.01% | +516K | +299.5% | $17.82 | +213.3% |
| 443 | BLKB | BLACKBAUD INC | Technology | 312,992.0 | $12.1M | 0.01% | +105K | +50.2% | $38.61 | -16.9% |
| 444 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 75,257.0 | $12.0M | 0.01% | +60K | +407.2% | $159.70 | +22.0% |
| 445 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 3,397,242.0 | $11.9M | 0.01% | +3.0M | +724.5% | $3.51 | -1.1% |
| 446 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 346,893.0 | $11.9M | 0.01% | +14K | +4.1% | $34.26 | +11.6% |
| 447 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,082,891.0 | $11.8M | 0.01% | +421K | +63.6% | $10.91 | +7.4% |
| 448 | TREE | LENDINGTREE INC | Financial Services | 274,366.0 | $11.8M | 0.01% | +68K | +33.2% | $42.88 | -14.5% |
| 449 | WMK | WEIS MKTS INC | Consumer Defensive | 171,930.0 | $11.8M | 0.01% | +165K | +2228.4% | $68.39 | +4.0% |
| 450 | CNA | CNA FINL CORP | Financial Services | 255,758.0 | $11.7M | 0.01% | +104K | +68.2% | $45.92 | -4.4% |
| 451 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 257,970.0 | $11.7M | 0.01% | +208K | +416.9% | $45.34 | -5.6% |
| 452 | — | XPLR INFRASTRUCTURE LP | — | 1,093,633.0 | $11.6M | 0.01% | +425K | +63.6% | $10.62 | — |
| 453 | EVER | EVERQUOTE INC | Communication Services | 743,869.0 | $11.5M | 0.01% | +13K | +1.8% | $15.42 | +20.7% |
| 454 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49,114.0 | $11.4M | 0.01% | +46K | +1299.7% | $233.05 | -7.8% |
| 455 | L | LOEWS CORP | Financial Services | 105,485.0 | $11.3M | 0.01% | +17K | +18.7% | $106.74 | +0.4% |
| 456 | VERX | VERTEX INC | Technology | 935,668.0 | $11.1M | 0.01% | +889K | +1906.8% | $11.89 | +13.0% |
| 457 | — | AIR LEASE CORP | — | 168,838.0 | $11.0M | 0.01% | +58K | +52.1% | $64.94 | — |
| 458 | HAFC | HANMI FINL CORP | Financial Services | 413,571.0 | $10.9M | 0.01% | +88K | +26.9% | $26.36 | +11.0% |
| 459 | KRNY | KEARNY FINL CORP MD | Financial Services | 1,437,222.0 | $10.9M | 0.01% | +81K | +6.0% | $7.55 | +5.2% |
| 460 | BTU | PEABODY ENGR CORP | Energy | 328,139.0 | $10.8M | 0.01% | +302K | +1139.3% | $32.95 | -27.8% |
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%