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 6 of 17 · 329 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	FVRR	FIVERR INTL LTD	Communication Services	619,327	$12.2M	0.01%	SOLD
102	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	461,481	$11.7M	0.01%	SOLD
103	BCH	BANCO DE CHILE	Financial Services	306,918	$11.7M	0.01%	SOLD
104	AAL	AMERICAN AIRLS GROUP INC	Industrials	756,879	$11.6M	0.01%	SOLD
105	TRIP	TRIPADVISOR INC	Consumer Cyclical	791,909	$11.5M	0.01%	SOLD
106	—	ASPEN INSURANCE HOLDINGS LTD	—	300,902	$11.2M	0.01%	SOLD
107	GPGI	COMPOSECURE INC	Industrials	562,713	$10.8M	0.01%	SOLD
108	—	BIRKENSTOCK HOLDING PLC	—	261,675	$10.7M	0.01%	SOLD
109	GHC	GRAHAM HLDGS CO	Consumer Defensive	9,585	$10.5M	0.01%	SOLD
110	DHI	D R HORTON INC	Consumer Cyclical	72,594	$10.5M	0.01%	SOLD
111	DASH	DOORDASH INC	Communication Services	45,523	$10.3M	0.01%	SOLD
112	TVTX	TRAVERE THERAPEUTICS INC	Healthcare	268,045	$10.2M	0.01%	SOLD
113	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	106,060	$10.1M	0.01%	SOLD
114	VSH	VISHAY INTERTECHNOLOGY INC	Technology	678,240	$9.8M	0.01%	SOLD
115	SNOW	SNOWFLAKE INC	Technology	42,771	$9.4M	0.01%	SOLD
116	PKX	POSCO HOLDINGS INC	Basic Materials	175,046	$9.3M	0.01%	SOLD
117	CTVA	CORTEVA INC	Basic Materials	138,702	$9.3M	0.01%	SOLD
118	ASM	AVINO SILVER & GOLD MINES LT	Basic Materials	1,463,026	$9.1M	0.01%	SOLD
119	PLD	PROLOGIS INC.	Real Estate	70,335	$9.0M	0.01%	SOLD
120	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	398,578	$8.9M	0.01%	SOLD

Page 6 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%