Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,128,371.0 | $6.6M | 0.00% | NEW | — | $5.87 | -6.1% |
| 122 | EC | ECOPETROL S A | Energy | 436,454.0 | $6.5M | 0.00% | NEW | — | $14.99 | -12.7% |
| 123 | — | CNH INDL N V | — | 575,662.0 | $6.3M | 0.00% | NEW | — | $11.00 | — |
| 124 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 29,178.0 | $6.3M | 0.00% | NEW | — | $216.58 | -4.4% |
| 125 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 23,644.0 | $6.3M | 0.00% | NEW | — | $265.32 | +15.0% |
| 126 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 162,072.0 | $6.3M | 0.00% | NEW | — | $38.68 | +5.2% |
| 127 | CNR | CORE NATURAL RESOURCES INC | Energy | 59,583.0 | $6.2M | 0.00% | NEW | — | $104.73 | -19.9% |
| 128 | — | MIAMI INTL HLDGS INC | — | 149,904.0 | $5.8M | 0.00% | NEW | — | $38.92 | — |
| 129 | MDU | MDU RES GROUP INC | Industrials | 280,708.0 | $5.8M | 0.00% | NEW | — | $20.72 | +6.9% |
| 130 | INVX | INNOVEX INTERNATIONAL INC | Energy | 235,165.0 | $5.7M | 0.00% | NEW | — | $24.39 | +14.8% |
| 131 | BKH | BLACK HILLS CORP | Utilities | 81,807.0 | $5.7M | 0.00% | NEW | — | $69.41 | +6.6% |
| 132 | QFIN | QFIN HOLDINGS INC | Financial Services | 434,704.0 | $5.6M | 0.00% | NEW | — | $12.91 | -0.9% |
| 133 | RUN | SUNRUN INC | Energy | 409,326.0 | $5.6M | 0.00% | NEW | — | $13.56 | +3.2% |
| 134 | ASB | ASSOCIATED BANC-CORP | Financial Services | 212,313.0 | $5.5M | 0.00% | NEW | — | $25.86 | +6.3% |
| 135 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 207,773.0 | $5.5M | 0.00% | NEW | — | $26.35 | -3.0% |
| 136 | TAC | TRANSALTA CORP | Utilities | 415,048.0 | $5.4M | 0.00% | NEW | — | $13.13 | -2.6% |
| 137 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 863,815.0 | $5.4M | 0.00% | NEW | — | $6.24 | -15.9% |
| 138 | U | UNITY SOFTWARE INC | Technology | 241,198.0 | $5.3M | 0.00% | NEW | — | $21.94 | +23.8% |
| 139 | EXLS | EXLSERVICE HLDGS INC | Technology | 166,741.0 | $5.1M | 0.00% | NEW | — | $30.45 | -9.8% |
| 140 | BXP | BXP INC | Real Estate | 95,141.0 | $4.9M | 0.00% | NEW | — | $51.90 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%