Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | XRN | GLOBAL MED REIT INC | Financial Services | 21,784 | $735K | — | SOLD |
| 262 | ATEX | ANTERIX INC | Communication Services | 33,401 | $729K | — | SOLD |
| 263 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 20,414 | $727K | — | SOLD |
| 264 | JELD | JELD-WEN HLDG INC | Industrials | 294,048 | $723K | — | SOLD |
| 265 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 209,925 | $718K | — | SOLD |
| 266 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 83,241 | $713K | — | SOLD |
| 267 | GROY | GOLD ROYALTY CORP | Basic Materials | 172,899 | $699K | — | SOLD |
| 268 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 54,835 | $678K | — | SOLD |
| 269 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,643 | $669K | — | SOLD |
| 270 | — | CIVITAS RESOURCES INC | — | 24,166 | $655K | — | SOLD |
| 271 | — | LUCKY STRIKE ENTERTAINMENT C | — | 76,971 | $652K | — | SOLD |
| 272 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 42,318 | $650K | — | SOLD |
| 273 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,556 | $642K | — | SOLD |
| 274 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,866 | $636K | — | SOLD |
| 275 | — | DISC MEDICINE INC | — | 7,767 | $617K | — | SOLD |
| 276 | SSYS | STRATASYS LTD | Technology | 69,539 | $604K | — | SOLD |
| 277 | CAH | CARDINAL HEALTH INC | Healthcare | 2,777 | $571K | — | SOLD |
| 278 | ASGN | ASGN INC | Technology | 11,706 | $564K | — | SOLD |
| 279 | CERS | CERUS CORP | Healthcare | 255,961 | $527K | — | SOLD |
| 280 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 133,045 | $523K | — | 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%