Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,379,910.0 | $86.1M | 0.05% | -24K | -1.7% | $62.42 | -0.5% |
| 342 | TRMD | TORM PLC | Energy | 3,064,258.0 | $86.0M | 0.05% | +21K | +0.7% | $28.08 | +15.7% |
| 343 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,759,797.0 | $86.0M | 0.05% | — | — | $48.87 | -6.9% |
| 344 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,015,230.0 | $85.9M | 0.05% | +146K | +16.8% | $84.64 | -12.6% |
| 345 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,994,323.0 | $85.9M | 0.05% | -537K | -21.2% | $43.06 | -3.2% |
| 346 | CVSA | COVISTA INC | Consumer Cyclical | 741,172.0 | $85.4M | 0.05% | +5K | +0.6% | $115.25 | +10.9% |
| 347 | JLL | JONES LANG LASALLE INC | Real Estate | 280,543.0 | $85.4M | 0.05% | +229K | +449.1% | $304.32 | -5.1% |
| 348 | HEI | HEICO CORP NEW | Industrials | 311,017.0 | $85.3M | 0.05% | +77K | +32.9% | $274.20 | +7.1% |
| 349 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,473,500.0 | $84.9M | 0.05% | -423K | -22.3% | $57.62 | +4.3% |
| 350 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 217,202.0 | $84.8M | 0.05% | +149K | +220.1% | $390.41 | +58.5% |
| 351 | GPOR | GULFPORT ENERGY CORP | Energy | 398,931.0 | $84.4M | 0.05% | +46K | +12.9% | $211.57 | -13.6% |
| 352 | TAL | TAL ED GROUP | Consumer Defensive | 7,395,434.0 | $84.1M | 0.05% | +1.5M | +26.4% | $11.37 | -7.2% |
| 353 | EMN | EASTMAN CHEM CO | Basic Materials | 1,100,815.0 | $84.0M | 0.04% | -325K | -22.8% | $76.32 | -7.0% |
| 354 | KMT | KENNAMETAL INC | Industrials | 2,298,349.0 | $83.0M | 0.04% | +307K | +15.4% | $36.13 | -3.3% |
| 355 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,301,015.0 | $82.9M | 0.04% | +558K | +32.0% | $36.04 | -8.8% |
| 356 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,103,584.0 | $82.6M | 0.04% | -88K | -7.4% | $74.89 | +13.3% |
| 357 | MOS | MOSAIC CO | Basic Materials | 3,240,652.0 | $82.6M | 0.04% | +2.3M | +252.2% | $25.50 | -16.0% |
| 358 | HAFN | HAFNIA LTD | Industrials | 10,797,281.0 | $82.5M | 0.04% | +55K | +0.5% | $7.64 | +16.0% |
| 359 | NVMI | NOVA LTD | Technology | 190,399.0 | $82.4M | 0.04% | +147K | +338.3% | $432.96 | +12.4% |
| 360 | KKR | KKR & CO INC | Financial Services | 889,782.0 | $82.3M | 0.04% | +879K | +8310.0% | $92.50 | +3.8% |
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%