Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 387,256.0 | $63.8M | 0.04% | +12K | +3.1% | $164.80 | -7.3% |
| 422 | E | ENI SPA | Energy | 1,118,771.0 | $63.3M | 0.03% | NEW | — | $56.61 | -0.4% |
| 423 | TENB | TENABLE HLDGS INC | Technology | 3,732,271.0 | $63.1M | 0.03% | +2.4M | +175.1% | $16.92 | +36.7% |
| 424 | CRC | CALIFORNIA RES CORP | Energy | 905,777.0 | $62.7M | 0.03% | NEW | — | $69.22 | -9.7% |
| 425 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,345,756.0 | $62.4M | 0.03% | +145K | +12.1% | $46.38 | +6.7% |
| 426 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,407,047.0 | $62.3M | 0.03% | — | — | $25.90 | -33.1% |
| 427 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,343,203.0 | $62.3M | 0.03% | +12K | +0.9% | $46.36 | -3.3% |
| 428 | HPQ | HP INC | Technology | 3,236,274.0 | $62.2M | 0.03% | -6.2M | -65.7% | $19.21 | +8.9% |
| 429 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 981,130.0 | $62.2M | 0.03% | +189K | +23.9% | $63.35 | +9.9% |
| 430 | ECVT | ECOVYST INC | Basic Materials | 4,829,034.0 | $62.1M | 0.03% | +3.4M | +246.6% | $12.86 | +12.1% |
| 431 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,451,954.0 | $61.4M | 0.03% | +1.1M | +350.9% | $42.26 | +3.3% |
| 432 | KMI | KINDER MORGAN INC DEL | Energy | 1,819,987.0 | $61.0M | 0.03% | +343K | +23.2% | $33.53 | +0.7% |
| 433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,815,915.0 | $61.0M | 0.03% | -2.4M | -45.6% | $21.66 | -0.1% |
| 434 | — | RALLIANT CORP | — | 1,463,778.0 | $60.9M | 0.03% | -266K | -15.3% | $41.59 | — |
| 435 | ALC | ALCON AG | Healthcare | 812,416.0 | $60.9M | 0.03% | -798K | -49.5% | $74.91 | -11.5% |
| 436 | APPF | APPFOLIO INC | Technology | 384,529.0 | $60.7M | 0.03% | +23K | +6.5% | $157.82 | +1.3% |
| 437 | CHRD | CHORD ENERGY CORPORATION | Energy | 424,841.0 | $60.4M | 0.03% | +272K | +178.6% | $142.18 | +5.3% |
| 438 | ITRI | ITRON INC | Technology | 673,420.0 | $60.4M | 0.03% | +73K | +12.2% | $89.63 | -9.9% |
| 439 | WT | WISDOMTREE INC | Financial Services | 4,134,430.0 | $60.2M | 0.03% | +1.2M | +41.1% | $14.56 | +33.1% |
| 440 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,764,173.0 | $60.1M | 0.03% | +1.3M | +84.7% | $21.75 | +27.2% |
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%