Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PAY | PAYMENTUS HOLDINGS INC | Technology | 156,823 | $5.0M | 0.00% | SOLD |
| 162 | CRON | CRONOS GROUP INC | Healthcare | 1,878,976 | $4.9M | 0.00% | SOLD |
| 163 | INTA | INTAPP INC | Technology | 106,248 | $4.9M | 0.00% | SOLD |
| 164 | NXT | NEXTPOWER INC | Technology | 53,710 | $4.7M | 0.00% | SOLD |
| 165 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 246,771 | $4.7M | 0.00% | SOLD |
| 166 | PENG | PENGUIN SOLUTIONS INC | Technology | 233,893 | $4.6M | 0.00% | SOLD |
| 167 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 89,909 | $4.5M | 0.00% | SOLD |
| 168 | — | GUESS INC | — | 268,115 | $4.5M | 0.00% | SOLD |
| 169 | OLN | OLIN CORP | Basic Materials | 211,749 | $4.4M | 0.00% | SOLD |
| 170 | ABM | ABM INDS INC | Industrials | 102,608 | $4.3M | 0.00% | SOLD |
| 171 | GDOT | GREEN DOT CORP | Financial Services | 338,788 | $4.3M | 0.00% | SOLD |
| 172 | WAFD | WAFD INC | Financial Services | 131,528 | $4.2M | 0.00% | SOLD |
| 173 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 192,527 | $4.1M | 0.00% | SOLD |
| 174 | AMBA | AMBARELLA INC | Technology | 57,338 | $4.1M | 0.00% | SOLD |
| 175 | — | MIDWESTONE FINL GROUP INC NE | — | 100,289 | $3.9M | 0.00% | SOLD |
| 176 | VOYA | VOYA FINANCIAL INC | Financial Services | 51,768 | $3.9M | 0.00% | SOLD |
| 177 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 27,055 | $3.8M | 0.00% | SOLD |
| 178 | BZ | KANZHUN LIMITED | Industrials | 182,907 | $3.7M | 0.00% | SOLD |
| 179 | BHE | BENCHMARK ELECTRS INC | Technology | 84,078 | $3.6M | 0.00% | SOLD |
| 180 | EXPI | EXP WORLD HLDGS INC | Real Estate | 391,475 | $3.5M | 0.00% | 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%