Portfolio (Quarterly) Guide ↗

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

· CIK 0001164508

13F Portfolio $184.8B AUM 1,810 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 331 New 720 Added 664 Reduced 329 Exited

Page 12 of 17 · 329 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	—	SOHO HOUSE & CO INC	—	182,570	$1.6M	0.00%	SOLD
222	AMAL	AMALGAMATED FINANCIAL CORP	Financial Services	51,042	$1.6M	0.00%	SOLD
223	EPOL	ISHARES TR	—	44,212	$1.6M	0.00%	SOLD
224	MNDY	MONDAY COM LTD	Technology	10,377	$1.5M	0.00%	SOLD
225	MWA	MUELLER WTR PRODS INC	Industrials	62,722	$1.5M	0.00%	SOLD
226	QSR	RESTAURANT BRANDS INTL INC	Consumer Cyclical	21,750	$1.5M	0.00%	SOLD
227	GPI	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	3,742	$1.5M	0.00%	SOLD
228	NG	NOVAGOLD RES INC	Basic Materials	155,565	$1.5M	0.00%	SOLD
229	CALM	CAL MAINE FOODS INC	Consumer Defensive	18,084	$1.4M	0.00%	SOLD
230	PDFS	PDF SOLUTIONS INC	Technology	48,553	$1.4M	0.00%	SOLD
231	—	CONFLUENT INC	—	44,207	$1.3M	0.00%	SOLD
232	PPG	PPG INDS INC	Basic Materials	12,120	$1.2M	0.00%	SOLD
233	VGZ	VISTA GOLD CORP	Basic Materials	633,241	$1.2M	0.00%	SOLD
234	NEWP	NEW PAC METALS CORP	Basic Materials	354,603	$1.2M	0.00%	SOLD
235	—	THOMSON REUTERS CORP	—	9,014	$1.2M	0.00%	SOLD
236	IMCR	IMMUNOCORE HLDGS PLC	Healthcare	33,579	$1.2M	0.00%	SOLD
237	CMPX	COMPASS THERAPEUTICS INC	Healthcare	210,249	$1.1M	0.00%	SOLD
238	ANGI	ANGI INC	Communication Services	85,319	$1.1M	0.00%	SOLD
239	GOTU	GAOTU TECHEDU INC	Consumer Defensive	472,907	$1.1M	0.00%	SOLD
240	IVT	INVENTRUST PPTYS CORP	Real Estate	37,968	$1.1M	0.00%	SOLD

Page 12 of 17 · 329 positions

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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%