Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | CNDT | CONDUENT INC | Technology | 548,260 | $1.1M | 0.00% | SOLD |
| 242 | — | PLYMOUTH INDL REIT INC | — | 48,035 | $1.1M | 0.00% | SOLD |
| 243 | LCII | LCI INDS | Consumer Cyclical | 8,477 | $1.0M | 0.00% | SOLD |
| 244 | CLBK | COLUMBIA FINL INC | Financial Services | 66,030 | $1.0M | 0.00% | SOLD |
| 245 | ALLE | ALLEGION PLC | Industrials | 6,418 | $1.0M | 0.00% | SOLD |
| 246 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,700 | $1.0M | 0.00% | SOLD |
| 247 | — | BARK INC | — | 1,626,586 | $980K | 0.00% | SOLD |
| 248 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 57,315 | $977K | 0.00% | SOLD |
| 249 | CNO | CNO FINL GROUP INC | Financial Services | 22,979 | $976K | 0.00% | SOLD |
| 250 | — | TRUECAR INC | — | 423,064 | $956K | 0.00% | SOLD |
| 251 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 11,706 | $954K | 0.00% | SOLD |
| 252 | HSBC | HSBC HLDGS PLC | Financial Services | 12,030 | $946K | 0.00% | SOLD |
| 253 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,774 | $927K | 0.00% | SOLD |
| 254 | GEF | GREIF INC | Consumer Cyclical | 12,889 | $873K | 0.00% | SOLD |
| 255 | RS | RELIANCE INC | Basic Materials | 3,011 | $870K | 0.00% | SOLD |
| 256 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 52,728 | $832K | — | SOLD |
| 257 | KMDA | KAMADA LTD | Healthcare | 116,631 | $827K | — | SOLD |
| 258 | — | PATHWARD FINANCIAL INC | — | 11,507 | $817K | — | SOLD |
| 259 | SLQT | SELECTQUOTE INC | Financial Services | 574,978 | $811K | — | SOLD |
| 260 | EAF | GRAFTECH INTL LTD | Industrials | 49,023 | $760K | — | 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%