Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARCB | ARCBEST CORP | Industrials | 32,852.0 | $3.2M | 0.00% | +19K | +129.0% | $98.36 | +25.0% |
| 622 | ARHS | ARHAUS INC | Consumer Cyclical | 459,025.0 | $3.1M | 0.00% | +224K | +95.0% | $6.78 | -13.1% |
| 623 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 121,411.0 | $3.1M | 0.00% | +19K | +18.3% | $25.32 | +14.3% |
| 624 | MDXG | MIMEDX GROUP INC | Healthcare | 775,841.0 | $3.1M | 0.00% | +147K | +23.3% | $3.95 | -9.2% |
| 625 | QUAD | QUAD / GRAPHICS INC | Industrials | 460,452.0 | $3.0M | 0.00% | +9K | +2.0% | $6.61 | +10.1% |
| 626 | GNE | GENIE ENERGY LTD | Utilities | 212,250.0 | $3.0M | 0.00% | +10K | +5.0% | $14.14 | -4.5% |
| 627 | EVTC | EVERTEC INC | Technology | 105,012.0 | $3.0M | 0.00% | +19K | +22.5% | $28.22 | -15.6% |
| 628 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 147,560.0 | $2.9M | 0.00% | +27K | +22.1% | $19.80 | +3.0% |
| 629 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 522,695.0 | $2.9M | 0.00% | +19K | +3.8% | $5.50 | -18.7% |
| 630 | ATLO | AMES NATL CORP | Financial Services | 100,392.0 | $2.8M | 0.00% | +2K | +1.6% | $28.22 | -1.0% |
| 631 | CXW | CORECIVIC INC | Real Estate | 148,035.0 | $2.8M | 0.00% | +134K | +968.0% | $18.91 | +11.2% |
| 632 | ELA | ENVELA CORP | Consumer Cyclical | 164,980.0 | $2.7M | 0.00% | +28K | +20.5% | $16.66 | +45.7% |
| 633 | API | AGORA INC | Technology | 776,206.0 | $2.7M | 0.00% | +113K | +17.0% | $3.54 | +11.3% |
| 634 | TAYD | TAYLOR DEVICES INC | Industrials | 47,198.0 | $2.7M | 0.00% | +22K | +84.3% | $57.00 | -10.1% |
| 635 | — | MATIV HOLDINGS INC | — | 308,366.0 | $2.7M | 0.00% | +71K | +29.8% | $8.70 | — |
| 636 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 75,421.0 | $2.6M | 0.00% | +22K | +40.7% | $34.74 | +6.8% |
| 637 | BFS | SAUL CTRS INC | Real Estate | 79,582.0 | $2.6M | 0.00% | +5K | +6.9% | $32.58 | +1.4% |
| 638 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 393,532.0 | $2.6M | 0.00% | +98K | +33.3% | $6.57 | +19.4% |
| 639 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,216,876.0 | $2.6M | 0.00% | +187K | +18.2% | $2.12 | +22.2% |
| 640 | IIIN | INSTEEL INDS INC | Industrials | 75,672.0 | $2.5M | 0.00% | +5K | +7.4% | $33.61 | -23.0% |
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%