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 | OI | O-I GLASS INC | Consumer Cyclical | 4,246,337.0 | $44.6M | 0.02% | +1.0M | +32.0% | $10.51 | -20.6% |
| 522 | SEIC | SEI INVTS CO | Financial Services | 567,967.0 | $44.6M | 0.02% | +104K | +22.5% | $78.47 | +17.3% |
| 523 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 608,265.0 | $44.3M | 0.02% | +381K | +167.6% | $72.88 | +17.0% |
| 524 | SONO | SONOS INC | Technology | 3,307,363.0 | $44.3M | 0.02% | +91K | +2.8% | $13.40 | +10.1% |
| 525 | WAT | WATERS CORP | Healthcare | 148,660.0 | $44.3M | 0.02% | +99K | +201.1% | $297.80 | +11.5% |
| 526 | INVA | INNOVIVA INC | Healthcare | 1,887,570.0 | $44.0M | 0.02% | -470K | -19.9% | $23.30 | -6.4% |
| 527 | — | INGERSOLL RAND INC | — | 548,045.0 | $43.9M | 0.02% | -59K | -9.7% | $80.12 | — |
| 528 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 633,486.0 | $43.8M | 0.02% | -29K | -4.4% | $69.19 | -9.6% |
| 529 | VICI | VICI PPTYS INC | Real Estate | 1,599,611.0 | $43.7M | 0.02% | -698K | -30.4% | $27.32 | +4.3% |
| 530 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,974,324.0 | $43.7M | 0.02% | +2.6M | +777.3% | $14.69 | +33.4% |
| 531 | LEA | LEAR CORP | Consumer Cyclical | 359,205.0 | $43.5M | 0.02% | -156K | -30.3% | $121.08 | +7.7% |
| 532 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 564,360.0 | $43.4M | 0.02% | +91K | +19.3% | $76.90 | +4.4% |
| 533 | — | PINNACLE FINL PARTNERS INC | — | 503,348.0 | $43.4M | 0.02% | NEW | — | $86.14 | — |
| 534 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 206,923.0 | $43.1M | 0.02% | -415K | -66.7% | $208.09 | +2.7% |
| 535 | USB | US BANCORP | Financial Services | 826,427.0 | $43.0M | 0.02% | -3.1M | -78.7% | $52.01 | +2.8% |
| 536 | — | KINIKSA PHARMACEUTICALS INTL | — | 892,666.0 | $43.0M | 0.02% | -176K | -16.4% | $48.15 | — |
| 537 | DB | DEUTSCHE BK AG | Financial Services | 1,452,828.0 | $42.6M | 0.02% | NEW | — | $29.35 | +6.8% |
| 538 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,768,844.0 | $42.6M | 0.02% | -274K | -9.0% | $15.37 | +7.0% |
| 539 | IAG | IAMGOLD CORP | Basic Materials | 2,248,408.0 | $42.3M | 0.02% | -3.8M | -62.7% | $18.81 | -9.8% |
| 540 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 841,452.0 | $42.2M | 0.02% | NEW | — | $50.20 | -6.9% |
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%