Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KOS | KOSMOS ENERGY LTD | Energy | 1,729,874.0 | $4.8M | 0.00% | NEW | — | $2.78 | -6.5% |
| 142 | HLNE | HAMILTON LANE INC | Financial Services | 47,725.0 | $4.7M | 0.00% | NEW | — | $99.40 | +1.4% |
| 143 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 179,486.0 | $4.7M | 0.00% | NEW | — | $26.33 | +15.0% |
| 144 | VCYT | VERACYTE INC | Healthcare | 141,811.0 | $4.6M | 0.00% | NEW | — | $32.21 | +30.6% |
| 145 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,710.0 | $4.5M | 0.00% | NEW | — | $77.13 | +4.5% |
| 146 | AM | ANTERO MIDSTREAM CORP | Energy | 194,808.0 | $4.4M | 0.00% | NEW | — | $22.80 | -2.9% |
| 147 | BCC | BOISE CASCADE CO DEL | Basic Materials | 58,161.0 | $4.4M | 0.00% | NEW | — | $75.85 | +8.0% |
| 148 | BIO | BIO RAD LABS INC | Healthcare | 15,743.0 | $4.4M | 0.00% | NEW | — | $278.75 | +27.4% |
| 149 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 746,979.0 | $4.4M | 0.00% | NEW | — | $5.86 | +16.4% |
| 150 | AVPT | AVEPOINT INC | Technology | 427,520.0 | $4.1M | 0.00% | NEW | — | $9.51 | +39.3% |
| 151 | AMPL | AMPLITUDE INC | Technology | 576,301.0 | $3.9M | 0.00% | NEW | — | $6.82 | +84.9% |
| 152 | XRAY | DENTSPLY SIRONA INC | Healthcare | 332,048.0 | $3.9M | 0.00% | NEW | — | $11.60 | -3.5% |
| 153 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 227,132.0 | $3.8M | 0.00% | NEW | — | $16.86 | -31.3% |
| 154 | UNF | UNIFIRST CORP MASS | Industrials | 15,122.0 | $3.8M | 0.00% | NEW | — | $251.59 | +13.9% |
| 155 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 43,717.0 | $3.8M | 0.00% | NEW | — | $86.90 | +5.0% |
| 156 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 210,593.0 | $3.8M | 0.00% | NEW | — | $17.88 | +21.0% |
| 157 | THG | HANOVER INS GROUP INC | Financial Services | 21,138.0 | $3.7M | 0.00% | NEW | — | $173.35 | +28.1% |
| 158 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 30,846.0 | $3.6M | 0.00% | NEW | — | $117.40 | -27.7% |
| 159 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 226,741.0 | $3.6M | 0.00% | NEW | — | $15.92 | +81.1% |
| 160 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 56,429.0 | $3.5M | 0.00% | NEW | — | $62.18 | +41.3% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%