Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAC | CAMDEN NATL CORP | Financial Services | 11,377.0 | $540K | — | -11K | -50.0% | $47.45 | +1.3% |
| 602 | BOC | BOSTON OMAHA CORP | Communication Services | 46,016.0 | $537K | — | -72K | -61.1% | $11.68 | +4.6% |
| 603 | NRC | NATIONAL RESH CORP | Healthcare | 31,305.0 | $532K | — | -18K | -36.2% | $16.98 | +11.7% |
| 604 | BSVN | BANK7 CORP | Financial Services | 13,231.0 | $528K | — | -1K | -7.6% | $39.88 | +6.4% |
| 605 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 428,942.0 | $528K | — | -273K | -38.9% | $1.23 | -30.3% |
| 606 | — | INSTALLED BLDG PRODS INC | — | 1,971.0 | $523K | — | -19K | -90.4% | $265.15 | — |
| 607 | NMRK | NEWMARK GROUP INC | Real Estate | 33,604.0 | $504K | — | -83K | -71.2% | $14.99 | -3.2% |
| 608 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,009.0 | $501K | — | -115K | -95.8% | $100.09 | -5.2% |
| 609 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 10,754.0 | $500K | — | -658.0 | -5.8% | $46.51 | -11.4% |
| 610 | MMS | MAXIMUS INC | Industrials | 7,693.0 | $493K | — | -3K | -29.3% | $64.10 | -6.6% |
| 611 | BFC | BANK FIRST CORP | Financial Services | 3,644.0 | $492K | — | -2K | -35.1% | $135.06 | +5.9% |
| 612 | DGII | DIGI INTL INC | Technology | 9,731.0 | $469K | — | -101K | -91.2% | $48.20 | +29.3% |
| 613 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,733.0 | $468K | — | -102K | -96.5% | $125.46 | +6.3% |
| 614 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6,808.0 | $467K | — | -57K | -89.4% | $68.57 | +7.1% |
| 615 | PKE | PARK AEROSPACE CORP | Industrials | 16,932.0 | $464K | — | -15K | -46.5% | $27.38 | +24.3% |
| 616 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 23,279.0 | $455K | — | -318K | -93.2% | $19.56 | -18.4% |
| 617 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,354.0 | $455K | — | -22K | -40.8% | $14.50 | +3.5% |
| 618 | OCFC | OCEANFIRST FINL CORP | Financial Services | 24,426.0 | $441K | — | -21K | -46.4% | $18.04 | +2.6% |
| 619 | — | CF BANKSHARES INC | — | 15,275.0 | $426K | — | -4K | -19.7% | $27.91 | — |
| 620 | ZH | ZHIHU INC | Communication Services | 150,086.0 | $426K | — | -349K | -69.9% | $2.84 | +10.9% |
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%