Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 24,918 | $128K | — | SOLD |
| 322 | COTY | COTY INC | Consumer Defensive | 34,355 | $106K | — | SOLD |
| 323 | — | BROWN FORMAN CORP | — | 3,931 | $103K | — | SOLD |
| 324 | — | LIFETIME BRANDS INC | — | 25,674 | $101K | — | SOLD |
| 325 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 41,671 | $77K | — | SOLD |
| 326 | — | COMMERCE.COM INC | — | 18,496 | $76K | — | SOLD |
| 327 | ONL | ORION PROPERTIES INC | Real Estate | 26,381 | $60K | — | SOLD |
| 328 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 22,201 | $39K | — | SOLD |
| 329 | CULP | CULP INC | Consumer Cyclical | 10,595 | $38K | — | 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%