Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SD | SANDRIDGE ENERGY INC | Energy | 853,130.0 | $13.9M | 0.01% | -42K | -4.6% | $16.31 | -6.4% |
| 322 | PRG | PROG HOLDINGS INC | Industrials | 482,478.0 | $13.8M | 0.01% | -19K | -3.8% | $28.69 | +15.8% |
| 323 | ACN | ACCENTURE PLC IRELAND | Technology | 69,281.0 | $13.7M | 0.01% | -31K | -30.6% | $198.29 | -10.5% |
| 324 | NTGR | NETGEAR INC | Technology | 626,599.0 | $13.7M | 0.01% | -176K | -21.9% | $21.84 | +13.3% |
| 325 | RERE | ATRENEW INC | Consumer Cyclical | 2,861,027.0 | $13.4M | 0.01% | -39K | -1.4% | $4.69 | -7.9% |
| 326 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 759,957.0 | $13.4M | 0.01% | -945K | -55.4% | $17.62 | -7.6% |
| 327 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 235,188.0 | $13.4M | 0.01% | -48K | -16.9% | $56.79 | +28.1% |
| 328 | — | ACADIAN ASSET MANAGEMENT INC | — | 241,200.0 | $13.1M | 0.01% | -273K | -53.1% | $54.42 | — |
| 329 | — | NATWEST GROUP PLC | — | 877,219.0 | $13.1M | 0.01% | -85K | -8.8% | $14.90 | — |
| 330 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,110,748.0 | $12.5M | 0.01% | -583K | -21.6% | $5.93 | -8.9% |
| 331 | CYD | CHINA YUCHAI INTL LTD | Industrials | 325,029.0 | $12.5M | 0.01% | -16K | -4.8% | $38.50 | +29.9% |
| 332 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 339,030.0 | $12.5M | 0.01% | -364K | -51.8% | $36.81 | +0.5% |
| 333 | DXPE | DXP ENTERPRISES INC | Industrials | 87,981.0 | $12.3M | 0.01% | -27K | -23.2% | $139.73 | +5.1% |
| 334 | RNG | RINGCENTRAL INC | Technology | 329,207.0 | $12.2M | 0.01% | -341K | -50.9% | $37.19 | +10.4% |
| 335 | HSIC | SCHEIN HENRY INC | Healthcare | 163,076.0 | $12.0M | 0.01% | -311K | -65.6% | $73.70 | -1.3% |
| 336 | DXC | DXC TECHNOLOGY CO | Technology | 932,976.0 | $11.7M | 0.01% | -192K | -17.1% | $12.57 | -28.9% |
| 337 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 433,512.0 | $11.3M | 0.01% | -71K | -14.0% | $26.00 | +0.1% |
| 338 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 762,838.0 | $11.3M | 0.01% | -18K | -2.3% | $14.77 | +4.7% |
| 339 | HOMB | HOME BANCSHARES INC | Financial Services | 409,395.0 | $11.0M | 0.01% | -324K | -44.1% | $26.93 | -4.6% |
| 340 | OPRA | OPERA LTD | Communication Services | 769,984.0 | $11.0M | 0.01% | -47K | -5.8% | $14.26 | +25.5% |
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%