Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RAIL | FREIGHTCAR AMER INC | Industrials | 230,801.0 | $1.8M | 0.00% | -119K | -34.0% | $7.97 | -3.0% |
| 522 | SRI | STONERIDGE INC | Consumer Cyclical | 373,594.0 | $1.8M | 0.00% | -107K | -22.2% | $4.83 | +35.6% |
| 523 | — | U HAUL HOLDING COMPANY | — | 39,845.0 | $1.8M | 0.00% | -178K | -81.8% | $44.67 | — |
| 524 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 834,570.0 | $1.8M | 0.00% | -206K | -19.8% | $2.13 | +21.1% |
| 525 | CTLP | CANTALOUPE INC | Technology | 161,717.0 | $1.7M | 0.00% | -186K | -53.4% | $10.81 | +3.6% |
| 526 | — | XPERI INC | — | 302,635.0 | $1.7M | 0.00% | -4K | -1.2% | $5.60 | — |
| 527 | MTLS | MATERIALISE NV | Technology | 342,637.0 | $1.7M | 0.00% | -16K | -4.5% | $4.94 | +15.0% |
| 528 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 192,328.0 | $1.7M | 0.00% | -65K | -25.3% | $8.79 | +327.4% |
| 529 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 230,654.0 | $1.7M | 0.00% | -1.3M | -84.7% | $7.24 | -9.8% |
| 530 | KEP | KOREA ELEC PWR CORP | Utilities | 116,196.0 | $1.7M | 0.00% | -1.3M | -91.6% | $14.25 | -8.8% |
| 531 | MTRX | MATRIX SVC CO | Industrials | 143,817.0 | $1.7M | 0.00% | -262K | -64.5% | $11.48 | +3.2% |
| 532 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,591.0 | $1.6M | 0.00% | -79K | -81.7% | $92.12 | -13.1% |
| 533 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 65,730.0 | $1.5M | 0.00% | -30K | -31.6% | $23.35 | +24.1% |
| 534 | POOL | POOL CORP | Industrials | 7,581.0 | $1.5M | 0.00% | -39K | -83.6% | $202.33 | -13.3% |
| 535 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 29,053.0 | $1.5M | 0.00% | -53K | -64.6% | $52.47 | +49.7% |
| 536 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 782,571.0 | $1.5M | 0.00% | -283K | -26.6% | $1.94 | +12.9% |
| 537 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 302,125.0 | $1.5M | 0.00% | -84K | -21.9% | $4.84 | -2.7% |
| 538 | GRC | GORMAN RUPP CO | Industrials | 23,159.0 | $1.4M | 0.00% | -8K | -25.4% | $62.13 | +18.0% |
| 539 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 319,909.0 | $1.4M | 0.00% | -42K | -11.6% | $4.37 | -22.0% |
| 540 | SOHU | SOHU COM LTD | Technology | 90,372.0 | $1.4M | 0.00% | -81K | -47.2% | $15.45 | -1.0% |
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%