Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SRCE | 1ST SOURCE CORP | Financial Services | 102,785.0 | $7.1M | 0.00% | +51K | +99.2% | $69.21 | +2.9% |
| 522 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 113,654.0 | $7.1M | 0.00% | +16K | +16.8% | $62.58 | +14.9% |
| 523 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75,540.0 | $7.1M | 0.00% | +43K | +134.5% | $93.87 | +83.4% |
| 524 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 48,448.0 | $7.1M | 0.00% | +38K | +361.5% | $146.36 | -3.6% |
| 525 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,358,330.0 | $7.1M | 0.00% | +333K | +32.5% | $5.20 | +3.5% |
| 526 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 426,608.0 | $7.0M | 0.00% | +28K | +7.0% | $16.32 | -5.9% |
| 527 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,056,550.0 | $6.9M | 0.00% | +642K | +154.9% | $6.57 | +49.8% |
| 528 | KRNT | KORNIT DIGITAL LTD | Industrials | 470,962.0 | $6.9M | 0.00% | +233K | +97.8% | $14.66 | +2.7% |
| 529 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 115,242.0 | $6.9M | 0.00% | +87K | +310.6% | $59.58 | +33.3% |
| 530 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 758,985.0 | $6.8M | 0.00% | +592K | +354.5% | $9.01 | +12.7% |
| 531 | CRBG | COREBRIDGE FINL INC | Financial Services | 284,538.0 | $6.8M | 0.00% | +245K | +613.8% | $23.86 | +15.5% |
| 532 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,189,014.0 | $6.8M | 0.00% | +19K | +1.6% | $5.69 | +12.7% |
| 533 | NRIM | NORTHRIM BANCORP INC | Financial Services | 291,767.0 | $6.7M | 0.00% | +39K | +15.6% | $22.88 | +2.4% |
| 534 | VMD | VIEMED HEALTHCARE INC | Healthcare | 711,186.0 | $6.6M | 0.00% | +359K | +101.9% | $9.21 | +1.5% |
| 535 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 72,375.0 | $6.5M | 0.00% | +45K | +164.5% | $90.44 | -1.6% |
| 536 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 286,568.0 | $6.5M | 0.00% | +103K | +56.0% | $22.55 | +9.2% |
| 537 | MH | MCGRAW HILL INC | Consumer Defensive | 469,499.0 | $6.4M | 0.00% | +246K | +110.3% | $13.70 | -16.6% |
| 538 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 72,035.0 | $6.4M | 0.00% | +6K | +9.0% | $89.19 | +5.8% |
| 539 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 453,151.0 | $6.3M | 0.00% | +64K | +16.5% | $13.88 | +7.3% |
| 540 | AUDC | AUDIOCODES LTD | Technology | 740,560.0 | $6.2M | 0.00% | +82K | +12.4% | $8.38 | -2.2% |
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%