Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | CITY OFFICE REIT INC | — | 332,766 | $2.3M | 0.00% | SOLD |
| 202 | GOSS | GOSSAMER BIO INC | Healthcare | 750,308 | $2.3M | 0.00% | SOLD |
| 203 | — | CRH PLC | — | 18,264 | $2.3M | 0.00% | SOLD |
| 204 | FULT | FULTON FINL CORP PA | Financial Services | 116,777 | $2.3M | 0.00% | SOLD |
| 205 | CRVL | CORVEL CORP | Financial Services | 31,814 | $2.2M | 0.00% | SOLD |
| 206 | BOH | BANK HAWAII CORP | Financial Services | 31,161 | $2.1M | 0.00% | SOLD |
| 207 | WEX | WEX INC | Technology | 14,184 | $2.1M | 0.00% | SOLD |
| 208 | — | EUPRAXIA PHARMACEUTICALS INC | — | 278,064 | $2.1M | 0.00% | SOLD |
| 209 | — | AVADEL PHARMACEUTICALS PLC | — | 93,528 | $2.0M | 0.00% | SOLD |
| 210 | — | LXP INDUSTRIAL TRUST | — | 40,373 | $2.0M | 0.00% | SOLD |
| 211 | RES | RPC INC | Energy | 361,472 | $2.0M | 0.00% | SOLD |
| 212 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,700 | $1.9M | 0.00% | SOLD |
| 213 | HXL | HEXCEL CORP NEW | Industrials | 25,125 | $1.9M | 0.00% | SOLD |
| 214 | WIT | WIPRO LTD | Technology | 649,846 | $1.8M | 0.00% | SOLD |
| 215 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 719,359 | $1.8M | 0.00% | SOLD |
| 216 | — | METALLUS INC | — | 101,445 | $1.7M | 0.00% | SOLD |
| 217 | MNKD | MANNKIND CORP | Healthcare | 300,504 | $1.7M | 0.00% | SOLD |
| 218 | — | TEGNA INC | — | 86,144 | $1.7M | 0.00% | SOLD |
| 219 | UHAL | U HAUL HOLDING COMPANY | Industrials | 33,017 | $1.7M | 0.00% | SOLD |
| 220 | — | MECHANICS BANCORP | — | 113,538 | $1.7M | 0.00% | SOLD |
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%